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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 | $259K | 0.2%Prev: 0.2% | 990 SH | Increased-3 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.8% | 5,904 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $486K | 0.4%Prev: 0.4% | 794 SH | Increased+19 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.1%Prev: 1.3% | 4,208 SH | Decreased-176 SH |
| ALPHABET INC | CAP STK CL C | $2.4M | 1.8%Prev: 2.0% | 7,168 SH | Decreased+39 SH |
| AMAZON COM INC | COM | $1.5M | 1.1%Prev: 1.1% | 5,933 SH | Increased+97 SH |
| APPLE INC | COM | $3.6M | 2.6%Prev: 2.4% | 10,775 SH | Increased+224 SH |
| APPLIED MATLS INC | COM | $340K | 0.2%Prev: 0.3% | 665 SH | Decreased+163 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 1.5%Prev: 1.8% | 4,057 SH | Decreased-450 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $734K | 0.5% | 15,547 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.9M | 2.8% | 76,127 SH | New |
| BOOKING HOLDINGS INC | COM | $278K | 0.2%Prev: 0.3% | 1,708 SH | Decreased-96 SH |
| BROADCOM INC | COM | $1.7M | 1.3%Prev: 1.5% | 4,903 SH | Decreased-88 SH |
| CALAMOS ETF TR | AUTOC INCOM ETF | $475K | 0.3% | 17,838 SH | New |
| CHEVRON CORPORATION | COM | $221K | 0.2% | 1,081 SH | New |
| CHUBB LIMITED | COM | $248K | 0.2% | 762 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $820K | 0.6%Prev: 0.7% | 901 SH | Decreased-22 SH |
| CROWDSTRIKE HLDGS INC | CL A | $215K | 0.2% | 812 SH | New |
| EATON CORP PLC | SHS | $518K | 0.4%Prev: 0.4% | 1,205 SH | Decreased-26 SH |
| ELI LILLY & CO | COM | $611K | 0.4%Prev: 0.5% | 528 SH | Decreased+8 SH |
| EXXON MOBIL CORP | COM | $435K | 0.3%Prev: 0.3% | 2,672 SH | Increased-53 SH |
| GAMESTOP CORP | CL A | $513K | 0.4%Prev: 0.7% | 20,817 SH | Decreased-17,152 SH |
| GE AEROSPACE | COM NEW | $287K | 0.2%Prev: 0.3% | 919 SH | Decreased-5 SH |
| INTEL CORP | COM | $345K | 0.3%Prev: 0.3% | 2,869 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.9M | 2.1%Prev: 2.0% | 9,367 SH | Increased+1,265 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.9M | 7.2%Prev: 7.2% | 13,368 SH | Increased+1,177 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $244K | 0.2% | 5,157 SH | New |
| ISHARES INC | CORE MSCI EMKT | $5.0M | 3.6%Prev: 3.9% | 61,147 SH | Increased+1,991 SH |
| ISHARES INC | MSCI EMRG CHN | $1.8M | 1.3%Prev: 1.2% | 17,945 SH | Increased+3,913 SH |
| ISHARES TR | 0-3 MTH TREASURY | $1.3M | 0.9% | 12,632 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $349K | 0.3% | 5,087 SH | New |
| ISHARES TR | CORE MSCI EAFE | $5.6M | 4.1%Prev: 4.0% | 57,907 SH | Increased+6,367 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 1.0%Prev: 1.0% | 19,733 SH | Increased+4,286 SH |
| ISHARES TR | CORE S&P TTL STK | $2.1M | 1.6%Prev: 1.7% | 12,833 SH | Increased+186 SH |
| ISHARES TR | CORE S&P500 ETF | $19.7M | 14.3%Prev: 13.8% | 25,738 SH | Increased+2,750 SH |
| ISHARES TR | FALN ANGLS USD | $314K | 0.2%Prev: 0.3% | 12,118 SH | Decreased+483 SH |
| ISHARES TR | IBOXX HI YD ETF | $344K | 0.3%Prev: 0.3% | 4,462 SH | Decreased-453 SH |
| ISHARES TR | ISHARES SEMICDTR | $337K | 0.2%Prev: 0.3% | 592 SH | Decreased+12 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.0M | 1.4%Prev: 1.4% | 39,955 SH | Increased+5,968 SH |
| ISHARES TR | MSCI USA MMENTM | $231K | 0.2% | 728 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $568K | 0.4%Prev: 0.4% | 2,555 SH | Increased+20 SH |
| ISHARES TR | RUS 1000 ETF | $3.2M | 2.3%Prev: 2.4% | 7,744 SH | Increased+448 SH |
| ISHARES TR | RUS 1000 GRW ETF | $486K | 0.4%Prev: 0.4% | 3,883 SH | Increased+3 SH |
| ISHARES TR | RUS 1000 VAL ETF | $512K | 0.4%Prev: 0.3% | 2,064 SH | Increased+286 SH |
| JPMORGAN CHASE & CO | COM | $600K | 0.4%Prev: 0.5% | 1,813 SH | Decreased-36 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $213K | 0.2%Prev: 0.2% | 5,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $207K | 0.2%Prev: 0.2% | 407 SH | Decreased-21 SH |
| MARVELL TECHNOLOGY INC | COM | $728K | 0.5%Prev: 0.7% | 2,756 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $202K | 0.1%Prev: 0.2% | 367 SH | Decreased-56 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.8%Prev: 0.8% | 1,512 SH | Increased-210 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.9%Prev: 1.0% | 1,114 SH | Decreased-12 SH |
| MICROSOFT CORP | COM | $2.3M | 1.6%Prev: 1.3% | 4,409 SH | Increased+137 SH |
| NETFLIX INC. | COM | $332K | 0.2%Prev: 0.3% | 4,778 SH | Decreased-298 SH |
| NVIDIA CORPORATION | COM | $3.4M | 2.5%Prev: 2.4% | 14,900 SH | Increased-326 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $201K | 0.1% | 1,072 SH | New |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.0M | 0.7% | 16,933 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $270K | 0.2% | 4,395 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.4M | 2.5% | 17,368 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $385K | 0.3% | 2,553 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $211K | 0.2% | 9,325 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $289K | 0.2% | 3,216 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $242K | 0.2%Prev: 0.2% | 7,750 SH | Increased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $602K | 0.4%Prev: 0.5% | 1,319 SH | Decreased |
| TESLA INC | COM | $1.7M | 1.2%Prev: 1.7% | 4,716 SH | Decreased-215 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $2.2M | 1.6%Prev: 1.8% | 23,420 SH | Decreased+883 SH |
| UBER TECHNOLOGIES INC | COM | $238K | 0.2%Prev: 0.2% | 3,479 SH | Decreased-488 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $609K | 0.4% | 5,757 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4M | 1.7%Prev: 2.2% | 3,917 SH | Decreased-181 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $22.6M | 16.5%Prev: 16.3% | 64,323 SH | Increased+5,071 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $421K | 0.3%Prev: 0.5% | 4,699 SH | Decreased-1,253 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.9M | 4.3%Prev: 4.6% | 20,623 SH | Increased+1,648 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $787K | 0.6%Prev: 0.6% | 2,103 SH | Increased+5 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $427K | 0.3%Prev: 0.3% | 1,511 SH | Increased+3 SH |
| VISA INC | COM CL A | $480K | 0.3%Prev: 0.4% | 1,336 SH | Decreased-77 SH |
| WEDBUSH SER TR | DAN IVE REVO ETF | $351K | 0.3% | 8,554 SH | New |
| 13F-HR |
| 0002094120-26-000004 |
| $124.7M |
| View |
| Apr 3, 2026 | Q1 2026 | 13F-HR | 0002094120-26-000003 | $101.2M | View |