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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 | $250K | 0.2%Prev: 0.2% | 993 SH | Increased+16 SH |
| ADVANCED MICRO DEVICES INC | COM | $450K | 0.4% | 775 SH | New |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.3%Prev: 1.2% | 4,384 SH | Increased+62 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 2.0%Prev: 1.9% | 7,129 SH | Increased+361 SH |
| AMAZON COM INC | COM | $1.4M | 1.1%Prev: 1.1% | 5,836 SH | Increased+691 SH |
| APPLE INC | COM | $3.1M | 2.4%Prev: 2.4% | 10,551 SH | Increased+989 SH |
| APPLIED MATLS INC | COM | $363K | 0.3% | 502 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 1.8%Prev: 2.3% | 4,507 SH | Decreased-291 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $209K | 0.2%Prev: 0.2% | 5,572 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $772K | 0.6%Prev: 0.3% | 14,651 SH | Increased+6,879 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.8M | 2.3%Prev: 2.9% | 53,606 SH | Decreased-3,310 SH |
| BOOKING HOLDINGS INC | COM | $322K | 0.3%Prev: 0.3% | 1,804 SH | Increased+1,729 SH |
| BROADCOM INC | COM | $1.9M | 1.5%Prev: 1.5% | 4,991 SH | Increased+157 SH |
| CHUBB LTD SWITZ | COM | $277K | 0.2% | 814 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $863K | 0.7% | 923 SH | New |
| EATON CORP PLC | SHS | $525K | 0.4%Prev: 0.4% | 1,231 SH | Increased-21 SH |
| ELI LILLY & CO | COM | $624K | 0.5%Prev: 0.5% | 520 SH | Increased+17 SH |
| EXXON MOBIL CORP | COM | $373K | 0.3%Prev: 0.4% | 2,725 SH | Decreased+49 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 0.9%Prev: 1.2% | 25,240 SH | Decreased-2,131 SH |
| GAMESTOP CORP | CL A | $838K | 0.7% | 37,969 SH | New |
| GE AEROSPACE | COM NEW | $345K | 0.3%Prev: 0.2% | 924 SH | Increased+60 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $367K | 0.3%Prev: 0.4% | 4,768 SH | Increased |
| INTEL CORP | COM | $401K | 0.3% | 2,869 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.5M | 2.0%Prev: 1.4% | 8,102 SH | Increased+2,117 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.0M | 7.2%Prev: 6.7% | 12,191 SH | Increased+516 SH |
| ISHARES INC | CORE MSCI EMKT | $4.9M | 3.9%Prev: 4.4% | 59,156 SH | Increased-4,781 SH |
| ISHARES INC | MSCI EMRG CHN | $1.4M | 1.2%Prev: 0.2% | 14,032 SH | Increased+11,413 SH |
| ISHARES TR | CORE 60/40 BALAN | $364K | 0.3%Prev: 0.4% | 5,234 SH | Decreased-685 SH |
| ISHARES TR | CORE MSCI EAFE | $5.0M | 4.0%Prev: 4.5% | 51,540 SH | Increased+1,612 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 1.0%Prev: 1.0% | 15,447 SH | Increased+813 SH |
| ISHARES TR | CORE S&P TTL STK | $2.1M | 1.7%Prev: 1.8% | 12,647 SH | Increased+32 SH |
| ISHARES TR | CORE S&P500 ETF | $17.2M | 13.8%Prev: 14.3% | 22,988 SH | Increased+891 SH |
| ISHARES TR | FALN ANGLS USD | $317K | 0.3%Prev: 0.3% | 11,635 SH | Decreased-999 SH |
| ISHARES TR | IBOXX HI YD ETF | $393K | 0.3%Prev: 0.5% | 4,915 SH | Decreased-855 SH |
| ISHARES TR | ISHARES SEMICDTR | $372K | 0.3% | 580 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $1.7M | 1.4%Prev: 1.5% | 33,987 SH | Increased+1,369 SH |
| ISHARES TR | MSCI USA QLT FCT | $556K | 0.4%Prev: 0.5% | 2,535 SH | Increased+4 SH |
| ISHARES TR | RUS 1000 ETF | $3.0M | 2.4%Prev: 2.5% | 7,296 SH | Increased+331 SH |
| ISHARES TR | RUS 1000 GRW ETF | $482K | 0.4%Prev: 0.4% | 3,880 SH | Increased+2,911 SH |
| ISHARES TR | RUS 1000 VAL ETF | $431K | 0.3%Prev: 0.4% | 1,778 SH | Increased+6 SH |
| JPMORGAN CHASE & CO | COM | $605K | 0.5% | 1,849 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $249K | 0.2%Prev: 0.3% | 5,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $218K | 0.2% | 428 SH | New |
| MARVELL TECHNOLOGY INC | COM | $821K | 0.7%Prev: 0.3% | 2,756 SH | Increased+2 SH |
| MASTERCARD INCORPORATED | CL A | $217K | 0.2%Prev: 0.2% | 423 SH | Decreased-21 SH |
| META PLATFORMS INC | CL A | $970K | 0.8%Prev: 0.9% | 1,722 SH | Increased+81 SH |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1.0%Prev: 0.3% | 1,126 SH | Increased+291 SH |
| MICROSOFT CORP | COM | $1.6M | 1.3%Prev: 1.6% | 4,272 SH | Increased+21 SH |
| NETFLIX INC. | COM | $362K | 0.3% | 5,076 SH | New |
| NVIDIA CORPORATION | COM | $3.0M | 2.4%Prev: 2.3% | 15,226 SH | Increased+1,687 SH |
| REX ETF TR | AUTOCALLABLE IN | $335K | 0.3% | 13,506 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.2M | 2.5%Prev: 1.8% | 16,648 SH | Increased+3,072 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $520K | 0.4%Prev: 0.7% | 13,380 SH | Decreased-697 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $234K | 0.2%Prev: 0.3% | 7,750 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $630K | 0.5% | 1,319 SH | New |
| TESLA INC | COM | $2.1M | 1.7%Prev: 2.3% | 4,931 SH | Decreased-1,280 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $2.2M | 1.8%Prev: 1.2% | 22,537 SH | Increased+2,775 SH |
| UBER TECHNOLOGIES INC | COM | $286K | 0.2%Prev: 0.3% | 3,967 SH | Increased-2 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7M | 2.2%Prev: 1.7% | 4,098 SH | Increased-470 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $20.4M | 16.3%Prev: 17.0% | 59,252 SH | Increased+1,824 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $574K | 0.5%Prev: 0.5% | 5,952 SH | Increased+31 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.8M | 4.6%Prev: 4.9% | 18,975 SH | Increased-119 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $776K | 0.6%Prev: 0.7% | 2,098 SH | Increased+6 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $413K | 0.3%Prev: 0.4% | 1,508 SH | Increased+4 SH |
| VISA INC | COM CL A | $485K | 0.4%Prev: 0.4% | 1,413 SH | Increased-67 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $316K | 0.3%Prev: 0.4% | 8,281 SH | Decreased-4,419 SH |
| 13F-HR |
| 0002094120-26-000004 |
| $124.7M |
| View |
| Apr 3, 2026 | Q1 2026 | 13F-HR | 0002094120-26-000003 | $101.2M | View |