Box Hill Private Wealth LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$98.8M
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 57,746 | $18.2M | 18.40% | |
| 2 | IVVISHARES TR | 22,390 | $15.3M | 15.52% | |
| 3 | NDQINVESCO QQQ TR | 10,562 | $6.5M | 6.57% | |
| 4 | VBVANGUARD INDEX FDS | 19,303 | $5.0M | 5.04% | |
| 5 | AQLTISHARES TR | 39,315 | $3.5M | 3.56% | |
| 6 | IEMGISHARES INC | 50,963 | $3.4M | 3.47% | |
| 7 | TSLATESLA INC | 5,940 | $2.7M | 2.70% | |
| 8 | AAPLAPPLE INC | 9,598 | $2.6M | 2.64% | |
| 9 | NVDANVIDIA CORPORATION | 13,251 | $2.5M | 2.50% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,798 | $2.4M | 2.44% | |
| 11 | MSFTMICROSOFT CORP | 4,268 | $2.1M | 2.09% | |
| 12 | GOOGALPHABET INC | 6,310 | $2.0M | 2.00% | |
| 13 | ITOTISHARES TR | 12,672 | $1.9M | 1.91% | |
| 14 | IWBISHARES TR | 4,836 | $1.8M | 1.83% | |
| 15 | XLKSELECT SECTOR SPDR TR | 12,458 | $1.8M | 1.81% | |
| 16 | BINCBLACKROCK ETF TRUST II | 32,649 | $1.7M | 1.74% | |
| 17 | AVGOBROADCOM INC | 4,767 | $1.6M | 1.67% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 6,494 | $1.6M | 1.66% | |
| 19 | VNQVANGUARD INDEX FDS | 16,980 | $1.5M | 1.52% | |
| 20 | SMHVANECK ETF TRUST | 3,987 | $1.4M | 1.45% | |
| 21 | GOOGLALPHABET INC | 4,319 | $1.4M | 1.37% | |
| 22 | IJHISHARES TR | 18,876 | $1.2M | 1.26% | |
| 23 | IQLTISHARES TR | 27,299 | $1.2M | 1.26% | |
| 24 | CHATTIDAL TRUST II | 19,068 | $1.1M | 1.14% | |
| 25 | AMZNAMAZON COM INC | 4,742 | $1.1M | 1.11% | |
| 26 | METAMETA PLATFORMS INC | 1,619 | $1.1M | 1.08% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 22,290 | $1.0M | 1.04% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 943 | $813K | 0.82% | |
| 29 | VTIVANGUARD INDEX FDS | 2,085 | $699K | 0.71% | |
| 30 | AGGISHARES TR | 6,501 | $649K | 0.66% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,820 | $586K | 0.59% | |
| 32 | VVISA INC | 1,612 | $565K | 0.57% | |
| 33 | NFLXNETFLIX INC | 6,030 | $565K | 0.57% | |
| 34 | LLYELI LILLY & CO | 502 | $539K | 0.55% | |
| 35 | HYGISHARES TR | 6,526 | $526K | 0.53% | |
| 36 | BKNGBOOKING HOLDINGS INC | 82 | $440K | 0.45% | |
| 37 | ETNEATON CORP PLC | 1,252 | $398K | 0.40% | |
| 38 | FALNISHARES TR | 14,356 | $391K | 0.40% | |
| 39 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $379K | 0.38% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 649 | $367K | 0.37% | |
| 41 | XOMEXXON MOBIL CORP | 2,758 | $331K | 0.34% | |
| 42 | IVESWEDBUSH SER TR | 10,196 | $322K | 0.33% | |
| 43 | UBERUBER TECHNOLOGIES INC | 3,841 | $313K | 0.32% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 1,763 | $313K | 0.32% | |
| 45 | MAMASTERCARD INCORPORATED | 544 | $310K | 0.31% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 991 | $301K | 0.30% | |
| 47 | NOWSERVICENOW INC | 1,890 | $289K | 0.29% | |
| 48 | SPHYSPDR SERIES TRUST | 11,413 | $270K | 0.27% | |
| 49 | CBCHUBB LIMITED | 856 | $267K | 0.27% | |
| 50 | GEGE AEROSPACE | 829 | $255K | 0.26% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 2,893 | $245K | 0.25% | |
| 52 | HDHOME DEPOT INC | 696 | $239K | 0.24% | |
| 53 | MUMICRON TECHNOLOGY INC | 835 | $238K | 0.24% | |
| 54 | SLVISHARES SILVER TR | 3,530 | $227K | 0.23% | |
| 55 | ABBVABBVIE INC | 971 | $221K | 0.22% |