Fox Hill Wealth Management

CIK 0002016110 • 6 13F filings • May 13, 2025 – Aug 19, 2026

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Filer information

Filed by: Fox Hill Wealth Management, Agent
Address: 84 BRIDGE STREET, DEDHAM, MA, 02026
Phone: 844-844-3453
AUM: $215.2M

AUM over time

$249.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $215.2M114 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$308K	0.1%Prev: 0.2%	881 SH	Decreased-61 SH
AEYE INC	*W EXP 09/30/202	$901	0.0%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.9%Prev: 0.7%	6,437 SH	Increased+66 SH
ALPHABET INC	CAP STK CL C	$4.3M	2.0%Prev: 0.2%	13,695 SH	Increased+12,289 SH
AMAZON COM INC	COM	$6.3M	2.9%Prev: 2.7%	27,475 SH	Increased+1,491 SH
AMEREN CORP	COM	$2.0M	0.9%Prev: 0.9%	20,237 SH	Increased+1,124 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$491K	0.2%Prev: 0.2%	6,894 SH	Increased-58 SH
AMPHENOL CORP NEW	CL A	$4.6M	2.1%Prev: 1.9%	33,745 SH	Increased+689 SH
APPLE INC	COM	$11.5M	5.3%Prev: 5.1%	42,128 SH	Increased-1,033 SH
APPLIED INDL TECHNOLOGIES IN	COM	$331K	0.2%Prev: 0.2%	1,288 SH	Decreased-11 SH
ARCHER AVIATION INC	COM CL A	$334K	0.2%Prev: 0.2%	44,364 SH	Decreased+8,832 SH
ARISTA NETWORKS INC	COM SHS	$4.4M	2.0%Prev: 2.1%	33,494 SH	Decreased+2,747 SH
ASML HOLDING N V	N Y REGISTRY SHS	$263K	0.1%Prev: 0.1%	246 SH	Increased+5 SH
AST SPACEMOBILE INC	COM CL A	$1.2M	0.5%Prev: 0.2%	16,205 SH	Increased+6,828 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	2.0%Prev: 1.9%	8,414 SH	Increased+480 SH
BLOCK INC	NOTE 5/0	$63K	0.0%Prev: 0.0%	64,000 SH	Increased
BROADCOM INC	COM	$1.6M	0.8%Prev: 0.9%	4,709 SH	Decreased-1,194 SH
CATERPILLAR INC	COM	$2.3M	1.1%Prev: 0.8%	4,032 SH	Increased+503 SH
CHEGG INC	NOTE 9/0	$93K	0.0%Prev: 0.0%	103,000 SH	Increased
CHEVRON CORP NEW	COM	$525K	0.2%Prev: 0.2%	3,443 SH	Decreased+57 SH
CISCO SYS INC	COM	$366K	0.2%Prev: 0.1%	4,756 SH	Increased+176 SH
COCA COLA CO	COM	$683K	0.3%Prev: 0.4%	9,766 SH	Decreased-1,555 SH
CONSTELLATION ENERGY CORP	COM	$871K	0.4%Prev: 0.4%	2,465 SH	Decreased-364 SH
CORE & MAIN INC	CL A	$2.8M	1.3%	53,848 SH	New
CORNING INC	COM	$601K	0.3%Prev: 0.3%	6,862 SH	Increased+166 SH
COSTCO WHSL CORP NEW	COM	$2.3M	1.1%Prev: 1.5%	2,630 SH	Decreased-814 SH
D-WAVE QUANTUM INC	COM	$325K	0.2%Prev: 0.2%	12,432 SH	Decreased-1,177 SH
DANAHER CORPORATION	COM	$355K	0.2%Prev: 0.1%	1,553 SH	Increased-10 SH
DAVITA INC	COM	$825K	0.4%Prev: 0.5%	7,258 SH	Decreased-914 SH
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$78K	0.0%Prev: 0.0%	79,000 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$3.4M	1.6%Prev: 1.6%	29,102 SH	Decreased+716 SH
EATON CORP PLC	SHS	$217K	0.1%Prev: 1.4%	680 SH	Decreased-7,119 SH
ELI LILLY & CO	COM	$10.1M	4.7%Prev: 3.4%	9,404 SH	Increased-44 SH
EMBRAER S.A.	SPONSORED ADS	$456K	0.2%Prev: 0.2%	7,089 SH	Increased-48 SH
ENPHASE ENERGY INC	NOTE 3/0	$26K	0.0%Prev: 0.0%	30,000 SH	Increased
ENTERGY CORP NEW	COM	$2.3M	1.1%Prev: 1.0%	24,942 SH	Increased+985 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$385K	0.2%	19,096 SH	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$48K	0.0%Prev: 0.0%	53,000 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$254K	0.1%Prev: 0.1%	3,993 SH	Decreased-64 SH
EXPEDIA GROUP INC	NOTE 2/1	$26K	0.0%Prev: 0.0%	23,000 SH	Increased
EXXON MOBIL CORP	COM	$1.1M	0.5%Prev: 0.2%	8,923 SH	Increased+5,273 SH
FERRARI N V	COM	$754K	0.4%Prev: 0.6%	2,039 SH	Decreased-559 SH
FORTINET INC	COM	$1.2M	0.6%Prev: 0.6%	15,470 SH	Decreased-478 SH
GE AEROSPACE	COM NEW	$1.1M	0.5%Prev: 0.5%	3,572 SH	Increased+28 SH
GE VERNOVA INC	COM	$1.3M	0.6%Prev: 0.6%	1,997 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$370K	0.2%Prev: 0.2%	5,714 SH	Decreased-96 SH
GOLDMAN SACHS GROUP INC	COM	$4.5M	2.1%	5,160 SH	New
HOME DEPOT INC	COM	$361K	0.2%Prev: 0.2%	1,050 SH	Decreased-113 SH
HOWMET AEROSPACE INC	COM	$3.2M	1.5%	15,606 SH	New
INTEL CORP	COM	$1.2M	0.6%Prev: 0.3%	33,421 SH	Increased+12,738 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.7%Prev: 0.7%	5,385 SH	Increased+4 SH
INTUITIVE SURGICAL INC	COM NEW	$264K	0.1%Prev: 0.1%	466 SH	Increased-23 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.2M	0.5%Prev: 0.6%	16,360 SH	Decreased-207 SH
ISHARES SILVER TR	ISHARES	$4.4M	2.0%Prev: 1.3%	68,413 SH	Increased+3,960 SH
ISHARES TR	GLB INFRASTR ETF	$906K	0.4%Prev: 0.4%	14,769 SH	Increased+61 SH
ISHARES TR	SELECT DIVID ETF	$1.5M	0.7%Prev: 0.7%	10,626 SH	Increased+119 SH
ISHARES TR	TIPS BD ETF	$907K	0.4%Prev: 0.5%	8,252 SH	Decreased-541 SH
ISHARES TR	U.S. MED DVC ETF	$467K	0.2%Prev: 0.2%	7,509 SH	Increased-66 SH
ISHARES TR	US AER DEF ETF	$362K	0.2%Prev: 0.2%	1,686 SH	Increased-16 SH
JPMORGAN CHASE & CO.	COM	$248K	0.1%Prev: 0.1%	769 SH	Increased+81 SH
LABCORP HOLDINGS INC	COM SHS	$202K	0.1%Prev: 0.1%	804 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.3M	1.1%Prev: 1.1%	4,845 SH	Decreased-3 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$67K	0.0%Prev: 0.0%	18,000 SH	Increased
MCDONALDS CORP	COM	$1.6M	0.8%Prev: 0.8%	5,289 SH	Increased-28 SH
MCKESSON CORP	COM	$895K	0.4%Prev: 0.4%	1,091 SH	Increased-21 SH
META PLATFORMS INC	CL A	$6.2M	2.9%Prev: 2.9%	9,406 SH	Increased+1,091 SH
MICROSOFT CORP	COM	$20.4M	9.5%Prev: 10.2%	42,129 SH	Decreased+99 SH
MONSTER BEVERAGE CORP NEW	COM	$210K	0.1%	2,733 SH	New
NETFLIX INC	COM	$2.4M	1.1%Prev: 3.3%	25,718 SH	Decreased+19,869 SH
NEXTERA ENERGY INC	COM	$2.0M	0.9%Prev: 0.8%	24,580 SH	Increased+623 SH
NISOURCE INC	COM	$2.3M	1.1%Prev: 1.1%	54,746 SH	Decreased+1,644 SH
NORFOLK SOUTHN CORP	COM	$2.8M	1.3%Prev: 1.4%	9,791 SH	Decreased-3 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	1.0%Prev: 1.1%	3,832 SH	Decreased+58 SH
NUSCALE PWR CORP	CL A COM	$1.6M	0.7%Prev: 2.0%	112,712 SH	Decreased-8,114 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$86K	0.0%	10,633 SH	New
NVIDIA CORPORATION	COM	$12.7M	5.9%Prev: 5.9%	67,877 SH	Increased+715 SH
OCCIDENTAL PETE CORP	COM	$348K	0.2%Prev: 0.2%	8,457 SH	Decreased
OKLO INC	COM CL A	$923K	0.4%Prev: 0.6%	12,862 SH	Decreased+949 SH
ORACLE CORP	COM	$2.4M	1.1%Prev: 2.0%	12,330 SH	Decreased-2,683 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	2.6%Prev: 3.5%	31,858 SH	Decreased-8,858 SH
PALO ALTO NETWORKS INC	COM	$4.8M	2.2%Prev: 1.2%	26,265 SH	Increased+14,176 SH
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	$71K	0.0%Prev: 0.0%	71,000 SH	Decreased-1,000 SH
PG&E CORP	COM	$1.6M	0.8%Prev: 0.7%	100,693 SH	Increased+7,047 SH
PORTLAND GEN ELEC CO	COM NEW	$1.9M	0.9%Prev: 0.8%	39,373 SH	Increased+237 SH
PROCTER AND GAMBLE CO	COM	$513K	0.2%Prev: 0.5%	3,579 SH	Decreased-3,937 SH
PROSHARES TR	PSHS SHORT DOW30	$259K	0.1%Prev: 0.2%	11,006 SH	Decreased-5,916 SH
PROSHARES TR	SHORT QQQ	$304K	0.1%Prev: 0.2%	10,064 SH	Decreased-2,804 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.9%Prev: 0.8%	23,005 SH	Increased+1,700 SH
QUALCOMM INC	COM	$640K	0.3%Prev: 0.3%	3,739 SH	Increased-17 SH
REPUBLIC SVCS INC	COM	$353K	0.2%Prev: 0.1%	1,667 SH	Increased+292 SH
RIGETTI COMPUTING INC	COMMON STOCK	$450K	0.2%Prev: 0.3%	20,324 SH	Decreased-1,112 SH
ROBINHOOD MKTS INC	COM CL A	$2.4M	1.1%Prev: 1.4%	21,656 SH	Decreased+626 SH
RTX CORPORATION	COM	$1.8M	0.8%Prev: 0.8%	9,560 SH	Increased-82 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$288K	0.1%	6,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$338K	0.2%	2,347 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.5M	1.1%	57,526 SH	New
SHAKE SHACK INC	NOTE 3/0	$16K	0.0%Prev: 0.0%	17,000 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$250K	0.1%Prev: 0.1%	1,556 SH	Increased+8 SH
SPDR GOLD TR	GOLD SHS	$7.2M	3.3%Prev: 2.8%	18,164 SH	Increased+1,400 SH
SPDR S&P 500 ETF TR	TR UNIT	$281K	0.1%Prev: 0.1%	411 SH	Decreased-66 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.5%	10,067 SH	New
SUNCOR ENERGY INC NEW	COM	$250K	0.1%Prev: 0.1%	5,631 SH	Increased-123 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.6%	4,405 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$20K	0.0%Prev: 0.0%	21,000 SH	Increased
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.7M	1.7%Prev: 1.1%	119,198 SH	Increased+2,851 SH
TJX COS INC NEW	COM	$4.2M	1.9%Prev: 1.7%	27,238 SH	Increased+1,696 SH
UNITED RENTALS INC	COM	$287K	0.1%Prev: 0.2%	355 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.7%Prev: 0.6%	4,164 SH	Increased+4 SH
VERTEX PHARMACEUTICALS INC	COM	$283K	0.1%Prev: 0.1%	625 SH	Increased-24 SH
VISTRA CORP	COM	$2.5M	1.2%Prev: 1.4%	15,790 SH	Decreased+442 SH
WALMART INC	COM	$2.4M	1.1%Prev: 0.7%	21,340 SH	Increased+6,576 SH
WAYFAIR INC	NOTE 1.000% 8/1	$13K	0.0%Prev: 0.0%	13,000 SH	Decreased
WEC ENERGY GROUP INC	COM	$1.9M	0.9%Prev: 0.9%	18,022 SH	Decreased+1,042 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$427K	0.2%Prev: 0.2%	14,648 SH	Decreased-909 SH

Sold (vs prior filing)

AIRBNB INC — $39K
BILL HOLDINGS INC — $10K
CELESTICA INC — $278K
CHIPOTLE MEXICAN GRILL INC — $267K
COINBASE GLOBAL INC — $318K
DEXCOM INC — $433K
ISHARES BITCOIN TRUST ETF — $249K
ISHARES TR — $553K
LOWES COS INC — $231K
MFS MULTIMARKET INCOME TR — $59K
PROGRESSIVE CORP — $2.6M
PROSHARES TR — $269K
SELECT SECTOR SPDR TR — $286K
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $314K
SHOPIFY INC — $142K
SPDR SERIES TRUST — $940K
T-MOBILE US INC — $2.8M
UBER TECHNOLOGIES INC — $3.6M
UBER TECHNOLOGIES INC — $34K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001754960-26-000169	$215.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001754960-25-000767	$213.7M	View
Aug 19, 2026	Q2 2026