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CIK: 0002016110
Total reported value
$249.4M
$249.4M
123 檔
24.0%
In Q3 2025, Fox Hill Wealth Management's U.S. equity holdings reached a combined market value of $249.4M, distributed across 123 disclosed stock positions.
In Q3 2025, Fox Hill Wealth Management adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -1.17% | -0.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | -0.08% | -2.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.14% | — | -1.15% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.48% | -0.78% | -1.82% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.37% | +0.47% | +2.06% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.28% | -0.45% | +5.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.13% | +5.98% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | -0.60% | -0.59% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.13% | -0.68% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.10% | +0.30% | -12.60% | |
| 11 | SMR | Nuscale Power CORP | Stock-Industrials | 2.04% | -0.14% | -0.80% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.98% | -0.12% | -0.66% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.91% | — | -4.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.25% | +4.35% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.73% | -0.38% | +1.27% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.67% | — | +7.45% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.64% | -0.33% | +0.81% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.27% | +0.47% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.41% | -0.90% | EXIT | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.41% | -0.10% | -1.46% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | -0.11% | -0.49% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | — | +10.62% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.31% | — | +6.83% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.28% | -0.29% | +9.55% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.23% | — | +14.55% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +1.62% | -1.84% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.43% | -9.70% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | -1.59% | EXIT | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | -0.86% | -1.02% | |
| 30 | NI | Nisource Inc | Stock-Utilities | 1.08% | -0.16% | +8.97% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | -0.24% | -4.59% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.04% | -0.18% | +8.69% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.93% | -0.12% | +2.85% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.16% | -2.12% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.91% | -0.12% | +3.68% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.17% | +14.57% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.83% | -0.11% | +3.79% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 0.81% | -0.13% | +5.04% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +2.45% | +7.92% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.21% | -0.54% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.12% | -1.90% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.03% | +8.46% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.37% | -1.83% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.03% | +27.81% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | -0.10% | -4.81% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.66% | -0.12% | +8.38% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.32% | +0.10% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.63% | +0.33% | -1.43% | |
| 49 | OKLO | Oklo Inc | Stock-Utilities | 0.62% | -0.04% | +13.77% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.59% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -2.23% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.5% | -1.82% | Add |
| 3 | SMR | Nuscale Power CORP | +1.3% | -0.80% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | -0.53% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | -0.66% | Trim |
| 6 | ANET | Arista Networks Inc | +0.6% | -12.60% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.5% | -4.76% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +5.98% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +10.62% | Add |
| 10 | GE | General Electric | +0.3% | +5.16% | Add |
| 11 | VST | Vistra CORP | +0.3% | -1.46% | Trim |
| 12 | SLV | Ishares Silver Trust | +0.2% | +9.55% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.46% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | -2.12% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.2% | -0.54% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | +7.92% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +5.90% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.10% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +11.26% | Add |
| 20 | ASTS | Ast Spacemobile Inc | +0.1% | +0.68% | Add |
| 21 | XME | Ss Spdr S&p Metals Mining | +0.1% | -4.63% | Trim |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +27.81% | Add |
| 23 | CEG | Constellation Energy | 0% | +7.28% | Trim |
| 24 | WTAI | Wisdomtree Ai And Innovation | 0% | -2.13% | Trim |
| 25 | URI | United Rentals Inc | 0% | -5.33% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | +0.72% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +14.57% | Add |
| 28 | RSG | Republic Services Inc | 0% | +11.61% | Add |
| 29 | NSC | Norfolk Southern CORP | — | -0.49% | Trim |
| 30 | RTX | Rtx CORP | — | -1.90% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.21% | Add |
| 32 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | — | Unchanged |
| 33 | DISH 3.375 08-15-26Bond | Dish Network CORP | — | -7.06% | Trim |
| 34 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | — | Unchanged |
| 35 | MMT | Aberdeen Multimarket Income | — | — | Unchanged |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | — | — | Unchanged |
| 37 | W 1 08-15-26Bond | Wayfair Inc | — | — | Unchanged |
| 38 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | — | Unchanged |
| 39 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | — | Unchanged |
| 40 | SHAK 0 03-01-28Bond | Shake Shack Inc | — | — | Unchanged |
| 41 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | 0% | -5.36% | Trim |
| 42 | XYZ 0 05-01-26Bond | Block Inc | 0% | — | Unchanged |
| 43 | ENPH 0 03-01-28Bond | Enphase Energy Inc | 0% | — | Unchanged |
| 44 | BILL 0 12-01-25Bond | Bill Holdings Inc | 0% | — | Unchanged |
| 45 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -1.66% | Trim |
| 46 | CHGG 0 09-01-26Bond | Chegg Inc | 0% | -14.17% | Trim |
| 47 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | 0% | -5.26% | Trim |
| 48 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | 0% | -6.21% | Trim |
| 49 | ETR | Entergy CORP | 0% | +8.69% | Add |
| 50 | AIT | Applied Industrial Tech Inc | 0% | -4.97% | Trim |
According to official SEC Form 13F filings, Fox Hill Wealth Management reported a total U.S. public equity portfolio value of $249.4M across 123 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 24.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
UBER
市值: $3.6M
Top Position Liquidated / Trimmed
BJ
前期市值: $3.5M
During Q3 2025, Fox Hill Wealth Management's top holdings by market value included MSFT (10.2%)、NVDA (5.9%)、AAPL (5.1%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q3 2025, Fox Hill Wealth Management made 141 total portfolio adjustments, initiating 25 new buys, adding to 34 positions, trimming 53 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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