CIK: 0002094120
Total reported value
$101.2M
Reporting period: 2026-03-31 · Number of holdings: 66
Box Hill Private Wealth LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.2M and a quarterly turnover rate of 17.4%.
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Box Hill Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VV
-0.6% -$1.0M
Trim IVV
-1.3% -$901.8K
Add BINC
+74.3% $1.2M
Trim VNQ
-65.1% -$977.3K
Add IEMG
+25.5% $1.0M
Add IEFA
+27.0% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.96% | -1.44% | -0.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.27% | -1.25% | -1.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.66% | +0.09% | +10.54% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.94% | — | -1.08% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.47% | +0.91% | +26.99% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.41% | +0.94% | +25.46% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.92% | +1.18% | +74.33% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.45% | +0.62% | +44.02% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.24% | -0.38% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.17% | +2.17% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.28% | -0.42% | +4.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.17% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | — | +7.26% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | — | +8.97% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | -0.13% | -0.45% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.73% | +0.28% | +14.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.53% | -0.40% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.49% | +0.23% | +19.48% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.48% | -0.19% | +1.41% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.41% | -0.25% | -7.84% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.23% | +0.19% | +22.80% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.14% | +0.07% | |
| 23 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 1.21% | +0.07% | +3.64% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +8.50% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.28% | -22.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.11% | +0.21% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.15% | +1.36% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +0.34% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.44% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | -1.00% | -65.13% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | -9.85% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | +0.48% | NEW | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.09% | +0.20% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | -0.08% | -11.58% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.11% | -2.97% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.13% | -8.19% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | +0.41% | NEW | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.38% | +0.38% | NEW | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | +0.37% | NEW | |
| 41 | COPX | Global X Copper Miners ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 42 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.36% | — | +24.56% | |
| 43 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | +5.75% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.35% | — | — | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.33% | — | -11.99% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.31% | -0.14% | -8.54% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.28% | — | +3.33% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.28% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.28% | — | +0.35% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+9.4%
Based on 5 months of available history
Based on 58% of reported portfolio value with available pricing
Box Hill Private Wealth LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Ishares Russell 1000 Growth (IWF); New buy: Ishares Core 60/40 Balanced (AOR); New buy: Ishares Russell 1000 Value E (IWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | +1.2% | +74.33% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.9% | +25.46% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +26.99% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.6% | +44.02% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | +14.57% | Add |
| 6 | IQLT | Ishares Msci International Q | +0.2% | +19.48% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.2% | +22.80% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +0.21% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -2.97% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.54% | Add |
| 11 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +3.64% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.78% | Trim |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -11.58% | Trim |
| 14 | MA | Mastercard INC - A | -0.1% | -18.38% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.1% | +0.20% | Add |
| 16 | ISRG | Intuitive Surgical INC | -0.1% | -19.57% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -8.19% | Trim |
| 18 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.45% | Trim |
| 19 | BKNG | Booking Holdings INC | -0.1% | -8.54% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.07% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.2% | +1.36% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | -0.2% | +2.17% | Add |
| 24 | AVGO | Broadcom INC | -0.2% | +1.41% | Add |
| 25 | AAPL | Apple INC | -0.2% | -0.38% | Trim |
| 26 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -7.84% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -22.47% | Trim |
| 28 | TSLA | Tesla INC | -0.4% | +4.56% | Add |
| 29 | MSFT | Microsoft CORP | -0.5% | -0.40% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | -1% | -65.13% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -1.3% | -1.31% | Trim |
| 32 | VV | Vanguard Large-cap ETF | -1.4% | -0.55% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 34 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 35 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 36 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 37 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 38 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 39 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 43 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 50 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-03 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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