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CIK 0002094120 • 3 13F filings • Feb 9, 2026 – Jul 2, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $222K | 0.2%Prev: 0.2% | 971 SH | Decreased-19 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.4%Prev: 1.1% | 4,319 SH | Decreased+111 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 2.0%Prev: 1.8% | 6,310 SH | Decreased-858 SH |
| AMAZON COM INC | COM | $1.1M | 1.1%Prev: 1.1% | 4,742 SH | Decreased-1,191 SH |
| APPLE INC | COM | $2.6M | 2.6%Prev: 2.6% | 9,598 SH | Decreased-1,177 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 2.4%Prev: 1.5% | 4,798 SH | Increased+741 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.7M | 1.7% | 32,649 SH | New |
| BOOKING HOLDINGS INC | COM | $440K | 0.4%Prev: 0.2% | 82 SH | Increased-1,626 SH |
| BROADCOM INC | COM | $1.6M | 1.7%Prev: 1.3% | 4,767 SH | Decreased-136 SH |
| CHUBB LIMITED | COM | $267K | 0.3%Prev: 0.2% | 856 SH | Increased+94 SH |
| COSTCO WHSL CORP NEW | COM | $814K | 0.8% | 943 SH | New |
| EATON CORP PLC | SHS | $399K | 0.4%Prev: 0.4% | 1,252 SH | Decreased+47 SH |
| ELI LILLY & CO | COM | $540K | 0.5%Prev: 0.4% | 502 SH | Decreased-26 SH |
| EXXON MOBIL CORP | COM | $332K | 0.3%Prev: 0.3% | 2,758 SH | Decreased+86 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0M | 1.0% | 22,290 SH | New |
| GE AEROSPACE | COM NEW | $255K | 0.3%Prev: 0.2% | 829 SH | Decreased-90 SH |
| HOME DEPOT INC | COM | $239K | 0.2% | 696 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $368K | 0.4% | 649 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.6M | 1.7%Prev: 2.1% | 6,494 SH | Decreased-2,873 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.5M | 6.6%Prev: 7.2% | 10,562 SH | Decreased-2,806 SH |
| ISHARES INC | CORE MSCI EMKT | $3.4M | 3.5%Prev: 3.6% | 50,963 SH | Decreased-10,184 SH |
| ISHARES SILVER TR | ISHARES | $227K | 0.2% | 3,530 SH | New |
| ISHARES TR | CORE MSCI EAFE | $3.5M | 3.6%Prev: 4.1% | 39,315 SH | Decreased-18,592 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 1.3%Prev: 1.0% | 18,876 SH | Decreased-857 SH |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 1.9%Prev: 1.6% | 12,672 SH | Decreased-161 SH |
| ISHARES TR | CORE S&P500 ETF | $15.3M | 15.5%Prev: 14.3% | 22,390 SH | Decreased-3,348 SH |
| ISHARES TR | CORE US AGGBD ET | $649K | 0.7% | 6,501 SH | New |
| ISHARES TR | FALN ANGLS USD | $392K | 0.4%Prev: 0.2% | 14,356 SH | Increased+2,238 SH |
| ISHARES TR | IBOXX HI YD ETF | $526K | 0.5%Prev: 0.3% | 6,526 SH | Increased+2,064 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.2M | 1.3%Prev: 1.4% | 27,299 SH | Decreased-12,656 SH |
| ISHARES TR | RUS 1000 ETF | $1.8M | 1.8%Prev: 2.3% | 4,836 SH | Decreased-2,908 SH |
| JPMORGAN CHASE & CO. | COM | $586K | 0.6% | 1,820 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $380K | 0.4%Prev: 0.2% | 5,000 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $246K | 0.2%Prev: 0.5% | 2,893 SH | Decreased+137 SH |
| MASTERCARD INCORPORATED | CL A | $311K | 0.3%Prev: 0.1% | 544 SH | Increased+177 SH |
| META PLATFORMS INC | CL A | $1.1M | 1.1%Prev: 0.8% | 1,619 SH | Decreased+107 SH |
| MICRON TECHNOLOGY INC | COM | $238K | 0.2%Prev: 0.9% | 835 SH | Decreased-279 SH |
| MICROSOFT CORP | COM | $2.1M | 2.1%Prev: 1.6% | 4,268 SH | Decreased-141 SH |
| NETFLIX INC | COM | $565K | 0.6% | 6,030 SH | New |
| NVIDIA CORPORATION | COM | $2.5M | 2.5%Prev: 2.5% | 13,251 SH | Decreased-1,649 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $313K | 0.3%Prev: 0.1% | 1,763 SH | Increased+691 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.8M | 1.8% | 12,458 SH | New |
| SERVICENOW INC | COM | $290K | 0.3% | 1,890 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $270K | 0.3% | 11,413 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $301K | 0.3% | 991 SH | New |
| TESLA INC | COM | $2.7M | 2.7%Prev: 1.2% | 5,940 SH | Increased+1,224 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $1.1M | 1.1%Prev: 1.6% | 19,068 SH | Decreased-4,352 SH |
| UBER TECHNOLOGIES INC | COM | $314K | 0.3%Prev: 0.2% | 3,841 SH | Increased+362 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 1.5%Prev: 1.7% | 3,987 SH | Decreased+70 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $18.2M | 18.4%Prev: 16.5% | 57,746 SH | Decreased-6,577 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 1.5%Prev: 0.3% | 16,980 SH | Increased+12,281 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.0M | 5.0%Prev: 4.3% | 19,303 SH | Decreased-1,320 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $699K | 0.7%Prev: 0.6% | 2,085 SH | Decreased-18 SH |
| VISA INC | COM CL A | $565K | 0.6%Prev: 0.3% | 1,612 SH | Increased+276 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $322K | 0.3% | 10,196 SH | New |
| 13F-HR |
| 0002094120-26-000004 |
| $124.7M |
| View |
| Apr 3, 2026 | Q1 2026 | 13F-HR | 0002094120-26-000003 | $101.2M | View |