Fox Hill Wealth Management

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

Import this data to Google Sheets with:

=jivedata("fox-hill-wealth-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $194.6M121 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$482K	0.2%	3,546 SH	New
ADOBE INC	COM	$450K	0.2%	1,164 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.5%Prev: 0.9%	5,874 SH	Decreased-597 SH
ALPHABET INC	CAP STK CL C	$234K	0.1%Prev: 1.9%	1,319 SH	Decreased-12,289 SH
AMAZON COM INC	COM	$5.7M	3.0%Prev: 2.9%	26,162 SH	Decreased-2,666 SH
AMEREN CORP	COM	$1.8M	0.9%Prev: 1.1%	18,584 SH	Decreased-1,534 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$440K	0.2%Prev: 0.2%	7,069 SH	Decreased+272 SH
AMPHENOL CORP NEW	CL A	$3.4M	1.8%	34,707 SH	New
APPLE INC	COM	$9.0M	4.6%Prev: 5.1%	43,661 SH	Decreased+1,582 SH
APPLIED INDL TECHNOLOGIES IN	COM	$318K	0.2%Prev: 0.2%	1,367 SH	Decreased+75 SH
ARISTA NETWORKS INC	COM SHS	$3.6M	1.8%Prev: 2.0%	35,179 SH	Decreased+1,659 SH
AST SPACEMOBILE INC	COM CL A	$435K	0.2%Prev: 0.7%	9,314 SH	Decreased-7,040 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	1.9%Prev: 1.9%	7,603 SH	Decreased-591 SH
BJS WHSL CLUB HLDGS INC	COM	$3.4M	1.7%	31,189 SH	New
BLOCK INC	NOTE 5/0	$61K	0.0%Prev: 0.0%	64,000 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$227K	0.1%	2,113 SH	New
BROADCOM INC	COM	$1.7M	0.9%Prev: 0.7%	6,031 SH	Increased+1,031 SH
CATERPILLAR INC	COM	$1.3M	0.7%Prev: 1.7%	3,270 SH	Decreased-1,861 SH
CHEGG INC	NOTE 9/0	$93K	0.0%Prev: 0.0%	120,000 SH	Decreased+17,000 SH
CHEVRON CORP NEW	COM	$543K	0.3%	3,790 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$575K	0.3%	10,234 SH	New
COCA COLA CO	COM	$830K	0.4%Prev: 0.4%	11,738 SH	Increased+2,102 SH
COINBASE GLOBAL INC	COM CL A	$325K	0.2%	926 SH	New
CONSTELLATION ENERGY CORP	COM	$851K	0.4%Prev: 0.3%	2,637 SH	Increased+32 SH
COREWEAVE INC	COM CL A	$858K	0.4%	5,263 SH	New
COSTCO WHSL CORP NEW	COM	$3.4M	1.7%	3,428 SH	New
DANAHER CORPORATION	COM	$330K	0.2%	1,671 SH	New
DAVITA INC	COM	$1.2M	0.6%Prev: 0.5%	8,296 SH	Increased+1,029 SH
DEXCOM INC	NOTE 0.250%11/1	$456K	0.2%	467,000 SH	New
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$72K	0.0%Prev: 0.0%	85,000 SH	Decreased+6,000 SH
DUKE ENERGY CORP NEW	COM NEW	$3.3M	1.7%Prev: 1.9%	28,157 SH	Decreased-1,406 SH
EATON CORP PLC	SHS	$2.5M	1.3%	7,050 SH	New
ELI LILLY & CO	COM	$7.2M	3.7%Prev: 4.2%	9,257 SH	Decreased-128 SH
EMBRAER S.A.	SPONSORED ADS	$417K	0.2%Prev: 0.2%	7,336 SH	Decreased-157 SH
ENPHASE ENERGY INC	NOTE 3/0	$25K	0.0%Prev: 0.0%	30,000 SH	Decreased
ENTERGY CORP NEW	COM	$1.8M	0.9%Prev: 1.3%	22,042 SH	Decreased-1,917 SH
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$50K	0.0%Prev: 0.0%	56,000 SH	Increased+3,000 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$223K	0.1%Prev: 0.1%	4,057 SH	Decreased+157 SH
EXPEDIA GROUP INC	NOTE 2/1	$22K	0.0%	23,000 SH	New
EXXON MOBIL CORP	COM	$377K	0.2%Prev: 0.7%	3,495 SH	Decreased-5,360 SH
FERRARI N V	COM	$1.3M	0.7%Prev: 0.3%	2,640 SH	Increased+632 SH
FORTINET INC	COM	$1.7M	0.9%Prev: 0.6%	16,180 SH	Increased+930 SH
GE AEROSPACE	COM NEW	$867K	0.4%Prev: 0.5%	3,370 SH	Decreased-289 SH
GE VERNOVA INC	COM	$916K	0.5%Prev: 0.8%	1,731 SH	Decreased-292 SH
GLOBAL X FDS	DEFENSE TECH ETF	$221K	0.1%Prev: 0.2%	3,663 SH	Decreased-2,191 SH
HOME DEPOT INC	COM	$437K	0.2%Prev: 0.2%	1,192 SH	Increased+182 SH
INSPIRE MED SYS INC	COM	$758K	0.4%	5,845 SH	New
INSULET CORP	NOTE 0.375% 9/0	$288K	0.1%	205,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.6%Prev: 0.6%	4,210 SH	Decreased-1,251 SH
INTUITIVE SURGICAL INC	COM NEW	$279K	0.1%Prev: 0.1%	514 SH	Increased+47 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.2M	0.6%Prev: 0.5%	17,197 SH	Increased+967 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$200K	0.1%	3,268 SH	New
ISHARES SILVER TR	ISHARES	$1.9M	1.0%Prev: 0.8%	58,836 SH	Increased+34,565 SH
ISHARES TR	20+ YEAR TR BD	$576K	0.3%	24,831 SH	New
ISHARES TR	GLB INFRASTR ETF	$885K	0.5%Prev: 0.5%	14,947 SH	Decreased+164 SH
ISHARES TR	ISHS 1-5YR INVS	$204K	0.1%	3,862 SH	New
ISHARES TR	SELECT DIVID ETF	$1.5M	0.8%Prev: 0.8%	11,038 SH	Decreased+427 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.5%Prev: 0.4%	9,458 SH	Increased+1,413 SH
ISHARES TR	U.S. MED DVC ETF	$507K	0.3%Prev: 0.2%	8,088 SH	Increased+785 SH
ISHARES TR	US AER DEF ETF	$330K	0.2%Prev: 0.3%	1,749 SH	Decreased-965 SH
LABCORP HOLDINGS INC	COM SHS	$208K	0.1%Prev: 0.1%	793 SH	Decreased-11 SH
LOCKHEED MARTIN CORP	COM	$2.5M	1.3%Prev: 1.5%	5,369 SH	Decreased+374 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$21K	0.0%Prev: 0.1%	18,000 SH	Decreased
MCDONALDS CORP	COM	$1.6M	0.8%Prev: 0.8%	5,346 SH	Decreased+45 SH
MCKESSON CORP	COM	$829K	0.4%Prev: 0.5%	1,131 SH	Decreased+43 SH
META PLATFORMS INC	CL A	$5.8M	3.0%Prev: 0.7%	7,846 SH	Increased+5,425 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$58K	0.0%	12,371 SH	New
MICROSOFT CORP	COM	$21.0M	10.8%Prev: 7.8%	42,252 SH	Increased-1,336 SH
MIDDLEBY CORP	NOTE 1.000% 9/0	$77K	0.0%	68,000 SH	New
NETFLIX INC	COM	$7.4M	3.8%	5,523 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.7%Prev: 1.1%	20,910 SH	Decreased-3,222 SH
NISOURCE INC	COM	$2.0M	1.0%Prev: 1.2%	48,732 SH	Decreased-5,600 SH
NORFOLK SOUTHN CORP	COM	$2.5M	1.3%Prev: 1.4%	9,842 SH	Decreased+57 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	1.0%Prev: 1.4%	3,813 SH	Decreased-344 SH
NOVO-NORDISK A S	ADR	$425K	0.2%	6,160 SH	New
NUSCALE PWR CORP	CL A COM	$4.8M	2.5%Prev: 0.6%	121,796 SH	Increased+9,189 SH
NVIDIA CORPORATION	COM	$10.9M	5.6%Prev: 5.9%	68,692 SH	Decreased-1,579 SH
OCCIDENTAL PETE CORP	COM	$368K	0.2%Prev: 0.3%	8,755 SH	Decreased+288 SH
OKLO INC	COM CL A	$586K	0.3%Prev: 0.3%	10,471 SH	Decreased-2,655 SH
OKTA INC	NOTE 0.125% 9/0	$13K	0.0%	13,000 SH	New
ORACLE CORP	COM	$3.3M	1.7%Prev: 0.9%	15,113 SH	Increased+2,770 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	2.9%Prev: 2.3%	41,470 SH	Increased+9,254 SH
PALO ALTO NETWORKS INC	COM	$2.5M	1.3%Prev: 2.3%	12,315 SH	Decreased-17,353 SH
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	$79K	0.0%Prev: 0.0%	76,000 SH	Increased+5,000 SH
PG&E CORP	COM	$1.2M	0.6%Prev: 0.9%	86,406 SH	Decreased-14,562 SH
PORTLAND GEN ELEC CO	COM NEW	$1.5M	0.8%Prev: 1.0%	37,257 SH	Decreased-2,190 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.9%	10,456 SH	New
PROGRESSIVE CORP	COM	$2.5M	1.3%	9,321 SH	New
PROSHARES TR	PSHS SHORT DOW30	$457K	0.2%Prev: 0.2%	17,917 SH	Increased+2,064 SH
PROSHARES TR	SHORT QQQ	$611K	0.3%Prev: 0.2%	18,153 SH	Increased+7,294 SH
PROSHARES TR	SHORT S&P 500 NE	$359K	0.2%	9,054 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.7M	0.9%	20,528 SH	New
QUALCOMM INC	COM	$538K	0.3%Prev: 0.2%	3,376 SH	Increased-355 SH
RED CAT HLDGS INC	COM	$120K	0.1%	16,420 SH	New
REPUBLIC SVCS INC	COM	$304K	0.2%Prev: 0.1%	1,232 SH	Increased+238 SH
RTX CORPORATION	COM	$1.4M	0.7%Prev: 1.4%	9,829 SH	Decreased-5,578 SH
SELECT SECTOR SPDR TR	ENERGY	$275K	0.1%	3,237 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.2M	1.2%	27,420 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$280K	0.1%	1,107 SH	New
SERVICENOW INC	COM	$255K	0.1%Prev: 0.1%	248 SH	Increased-1,940 SH
SHAKE SHACK INC	NOTE 3/0	$18K	0.0%Prev: 0.0%	17,000 SH	Increased
SHOPIFY INC	NOTE 0.125%11/0	$147K	0.1%	145,000 SH	New
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	$84K	0.0%	87,000 SH	New
SPDR GOLD TR	GOLD SHS	$5.1M	2.6%Prev: 2.0%	16,863 SH	Increased+7,250 SH
SPDR S&P 500 ETF TR	TR UNIT	$295K	0.2%	478 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$711K	0.4%	10,579 SH	New
SUNCOR ENERGY INC NEW	COM	$226K	0.1%Prev: 0.2%	6,022 SH	Decreased+406 SH
T-MOBILE US INC	COM	$2.6M	1.3%	10,924 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$19K	0.0%Prev: 0.0%	21,000 SH	Decreased
TJX COS INC NEW	COM	$3.1M	1.6%Prev: 2.1%	25,222 SH	Decreased-1,655 SH
UBER TECHNOLOGIES INC	COM	$3.2M	1.6%	33,870 SH	New
UBER TECHNOLOGIES INC	NOTE 12/1	$33K	0.0%	28,000 SH	New
UNITED RENTALS INC	COM	$283K	0.1%Prev: 0.1%	375 SH	Increased+20 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.6%Prev: 0.8%	4,156 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$304K	0.2%Prev: 0.1%	683 SH	Increased+58 SH
VISTRA CORP	COM	$3.0M	1.6%Prev: 1.2%	15,575 SH	Increased-365 SH
WALMART INC	COM	$1.5M	0.8%Prev: 1.3%	15,039 SH	Decreased-6,478 SH
WAYFAIR INC	NOTE 0.625%10/0	$247K	0.1%	250,000 SH	New
WAYFAIR INC	NOTE 1.000% 8/1	$12K	0.0%Prev: 0.0%	13,000 SH	Decreased
WEC ENERGY GROUP INC	COM	$1.7M	0.9%Prev: 1.0%	16,378 SH	Decreased-1,834 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$390K	0.2%	15,895 SH	New

Sold (vs prior filing)

AEYE INC — $384
ARCHER AVIATION INC — $88K
ASML HLDG NV — $444K
CAMECO CORP — $480K
CHEVRON CORPORATION — $763K
CISCO SYS INC — $369K
CORE & MAIN INC — $2.7M
CORNING INC — $2.3M
COSTCO WHOLESALE CORPORATION — $2.6M
D-WAVE QUANTUM INC — $170K
DANAHER CORP DEL — $295K
DOLLAR GEN CORP — $3.0M
ENTREPRENEURSHARES SERIES TR — $325K
GOLDMAN SACHS GROUP INC — $4.3M
HOWMET AEROSPACE INC — $3.6M
INTEL CORP — $1.5M
JPMORGAN CHASE & CO — $234K
LAM RESEARCH CORP — $566K
MICRON TECHNOLOGY INC — $2.3M
NETFLIX INC. — $2.5M
… and 17 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