Box Hill Private Wealth LLC

CIK: 2094120SEC EDGAR →

Portfolio Value

$25.2B

Holdings

67

As of

Q2 2026

New Positions

66

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

51,540$5.0B
19.78%
2

ISHARES INC

59,156$4.9B
19.47%
3

BLACKROCK ETF TRUST II

53,606$2.8B
11.15%
4

TIDAL TRUST II

22,537$2.2B
8.84%
5

ISHARES TR

33,987$1.7B
6.69%
6

ISHARES TR

15,447$1.2B
4.73%
7

FIDELITY MERRIMACK STR TR

25,240$1.1B
4.56%
8

GAMESTOP CORP

37,969$838.4M
3.33%
9

BLACKROCK ETF TRUST

14,651$772.4M
3.07%
10

VANGUARD INDEX FDS

5,952$574.0M
2.28%

Quarterly Changes

Top Buys

CHAT↑ Increased
$1.0B
GMENEW
$838.4M
BAI↑ Increased
$516.3M
AQLT↑ Increased
$457.7M
REX ETF TRNEW
$335.3M

Top Sells

IEMG↓ Decreased
$440.9M
XLECLOSED
$214.0M
NFLX↓ Decreased
$160.2M
BINC↓ Decreased
$149.9M
FBND↓ Decreased
$100.5M

New Positions (7)

$838.4M · 38K shares
REX ETF TR
$335.3M · 14K shares
$450K · 775 shares
$401K · 3K shares
$372K · 580 shares
$363K · 502 shares
$218K · 428 shares

Closed Positions (6)

$214.0M · 3K shares
$44.4M · 15K shares
$251K · 2K shares
$241K · 522 shares
$220K · 1K shares
$206K · 810 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services34$17.6B70.1%
Unknown5$5.6B22.1%
Consumer Cyclical4$842.1M3.3%
Technology12$509.2M2.0%
Communication Services4$367.5M1.5%
Industrials4$250.4M1.0%
Healthcare2$873K0.0%
Consumer Defensive1$863K0.0%
Energy1$373K0.0%