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: $213.7M123 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$332K	0.2%	942 SH	New
AIRBNB INC	NOTE 3/1	$39K	0.0%	40,000 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.7%Prev: 0.9%	6,371 SH	Decreased-97 SH
ALPHABET INC	CAP STK CL C	$342K	0.2%Prev: 1.9%	1,406 SH	Decreased-11,843 SH
AMAZON COM INC	COM	$5.7M	2.7%Prev: 2.8%	25,984 SH	Decreased-2,863 SH
AMEREN CORP	COM	$2.0M	0.9%Prev: 0.9%	19,113 SH	Decreased-1,534 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$469K	0.2%Prev: 0.2%	6,952 SH	Decreased+202 SH
AMPHENOL CORP NEW	CL A	$4.1M	1.9%	33,056 SH	New
APPLE INC	COM	$11.0M	5.1%Prev: 5.1%	43,161 SH	Decreased-1,171 SH
APPLIED INDL TECHNOLOGIES IN	COM	$339K	0.2%Prev: 0.2%	1,299 SH	Decreased+4 SH
ARCHER AVIATION INC	COM CL A	$340K	0.2%Prev: 0.0%	35,532 SH	Increased+18,719 SH
ARISTA NETWORKS INC	COM SHS	$4.5M	2.1%Prev: 2.3%	30,747 SH	Decreased-2,661 SH
ASML HOLDING N V	N Y REGISTRY SHS	$233K	0.1%	241 SH	New
AST SPACEMOBILE INC	COM CL A	$460K	0.2%Prev: 0.6%	9,377 SH	Decreased-7,438 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	1.9%Prev: 1.6%	7,934 SH	Decreased-226 SH
BILL HOLDINGS INC	NOTE 12/0	$10K	0.0%	10,000 SH	New
BLOCK INC	NOTE 5/0	$62K	0.0%	64,000 SH	New
BROADCOM INC	COM	$1.9M	0.9%Prev: 0.9%	5,903 SH	Decreased-45 SH
CATERPILLAR INC	COM	$1.7M	0.8%Prev: 4.2%	3,529 SH	Decreased-6,303 SH
CELESTICA INC	COM	$278K	0.1%	1,128 SH	New
CHEGG INC	NOTE 9/0	$83K	0.0%	103,000 SH	New
CHEVRON CORP NEW	COM	$526K	0.2%	3,386 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$267K	0.1%	6,812 SH	New
CISCO SYS INC	COM	$313K	0.1%Prev: 0.2%	4,580 SH	Decreased-683 SH
COCA COLA CO	COM	$751K	0.4%Prev: 0.3%	11,321 SH	Decreased+1,880 SH
COINBASE GLOBAL INC	COM CL A	$318K	0.1%	942 SH	New
CONSTELLATION ENERGY CORP	COM	$931K	0.4%Prev: 0.3%	2,829 SH	Increased+235 SH
CORNING INC	COM	$549K	0.3%Prev: 1.8%	6,696 SH	Decreased-11,092 SH
COSTCO WHSL CORP NEW	COM	$3.2M	1.5%	3,444 SH	New
D-WAVE QUANTUM INC	COM	$336K	0.2%	13,609 SH	New
DANAHER CORPORATION	COM	$310K	0.1%	1,563 SH	New
DAVITA INC	COM	$1.1M	0.5%Prev: 0.6%	8,172 SH	Decreased+960 SH
DEXCOM INC	NOTE 0.250%11/1	$433K	0.2%	435,000 SH	New
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$77K	0.0%	79,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.5M	1.6%Prev: 1.5%	28,386 SH	Decreased-1,688 SH
EATON CORP PLC	SHS	$2.9M	1.4%	7,799 SH	New
ELI LILLY & CO	COM	$7.2M	3.4%Prev: 4.6%	9,448 SH	Decreased-161 SH
EMBRAER S.A.	SPONSORED ADS	$431K	0.2%Prev: 0.2%	7,137 SH	Decreased-334 SH
ENPHASE ENERGY INC	NOTE 3/0	$26K	0.0%	30,000 SH	New
ENTERGY CORP NEW	COM	$2.2M	1.0%Prev: 1.1%	23,957 SH	Decreased-96 SH
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$47K	0.0%	53,000 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$260K	0.1%Prev: 0.1%	4,057 SH	Decreased+157 SH
EXPEDIA GROUP INC	NOTE 2/1	$23K	0.0%	23,000 SH	New
EXXON MOBIL CORP	COM	$412K	0.2%	3,650 SH	New
FERRARI N V	COM	$1.3M	0.6%	2,598 SH	New
FORTINET INC	COM	$1.3M	0.6%Prev: 0.9%	15,948 SH	Decreased+914 SH
GE AEROSPACE	COM NEW	$1.1M	0.5%Prev: 0.6%	3,544 SH	Decreased-529 SH
GE VERNOVA INC	COM	$1.2M	0.6%Prev: 1.0%	1,997 SH	Decreased-204 SH
GLOBAL X FDS	DEFENSE TECH ETF	$408K	0.2%Prev: 0.1%	5,810 SH	Increased-79 SH
HOME DEPOT INC	COM	$471K	0.2%Prev: 0.2%	1,163 SH	Increased+73 SH
INTEL CORP	COM	$694K	0.3%Prev: 1.9%	20,683 SH	Decreased-12,515 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.7%Prev: 0.6%	5,381 SH	Decreased-46 SH
INTUITIVE SURGICAL INC	COM NEW	$219K	0.1%	489 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.2M	0.6%Prev: 0.4%	16,567 SH	Increased+462 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$249K	0.1%	3,838 SH	New
ISHARES SILVER TR	ISHARES	$2.7M	1.3%Prev: 0.5%	64,453 SH	Increased+40,477 SH
ISHARES TR	20+ YEAR TR BD	$553K	0.3%	23,646 SH	New
ISHARES TR	GLB INFRASTR ETF	$899K	0.4%Prev: 0.4%	14,708 SH	Decreased-110 SH
ISHARES TR	SELECT DIVID ETF	$1.5M	0.7%Prev: 0.7%	10,507 SH	Decreased-208 SH
ISHARES TR	TIPS BD ETF	$978K	0.5%Prev: 0.4%	8,793 SH	Decreased-1,072 SH
ISHARES TR	U.S. MED DVC ETF	$455K	0.2%Prev: 0.1%	7,575 SH	Increased+305 SH
ISHARES TR	US AER DEF ETF	$356K	0.2%Prev: 0.3%	1,702 SH	Decreased-1,052 SH
JPMORGAN CHASE & CO.	COM	$217K	0.1%	688 SH	New
LABCORP HOLDINGS INC	COM SHS	$231K	0.1%Prev: 0.1%	804 SH	Increased+40 SH
LOCKHEED MARTIN CORP	COM	$2.4M	1.1%Prev: 1.0%	4,848 SH	Decreased-126 SH
LOWES COS INC	COM	$231K	0.1%	919 SH	New
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$30K	0.0%	18,000 SH	New
MCDONALDS CORP	COM	$1.6M	0.8%Prev: 0.6%	5,317 SH	Increased+8 SH
MCKESSON CORP	COM	$859K	0.4%Prev: 0.3%	1,112 SH	Increased+35 SH
META PLATFORMS INC	CL A	$6.1M	2.9%Prev: 0.5%	8,315 SH	Increased+5,906 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$59K	0.0%	12,371 SH	New
MICROSOFT CORP	COM	$21.8M	10.2%Prev: 6.6%	42,030 SH	Increased-2,044 SH
NETFLIX INC	COM	$7.0M	3.3%	5,849 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.8%Prev: 0.9%	23,957 SH	Decreased-1,877 SH
NISOURCE INC	COM	$2.3M	1.1%Prev: 1.1%	53,102 SH	Decreased-2,497 SH
NORFOLK SOUTHN CORP	COM	$2.9M	1.4%Prev: 1.2%	9,794 SH	Decreased-44 SH
NORTHROP GRUMMAN CORP	COM	$2.3M	1.1%Prev: 0.5%	3,774 SH	Increased+1,321 SH
NUSCALE PWR CORP	CL A COM	$4.3M	2.0%Prev: 0.5%	120,826 SH	Increased+8,349 SH
NVIDIA CORPORATION	COM	$12.5M	5.9%Prev: 5.8%	67,162 SH	Decreased-5,256 SH
OCCIDENTAL PETE CORP	COM	$400K	0.2%Prev: 0.2%	8,457 SH	Decreased+90 SH
OKLO INC	COM CL A	$1.3M	0.6%Prev: 0.3%	11,913 SH	Increased-1,161 SH
ORACLE CORP	COM	$4.2M	2.0%Prev: 0.7%	15,013 SH	Increased+2,303 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.4M	3.5%Prev: 1.5%	40,716 SH	Increased+8,892 SH
PALO ALTO NETWORKS INC	COM	$2.5M	1.2%Prev: 3.9%	12,089 SH	Decreased-16,482 SH
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	$74K	0.0%	72,000 SH	New
PG&E CORP	COM	$1.4M	0.7%Prev: 0.7%	93,646 SH	Decreased-14,422 SH
PORTLAND GEN ELEC CO	COM NEW	$1.7M	0.8%Prev: 0.9%	39,136 SH	Decreased-2,911 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.5%	7,516 SH	New
PROGRESSIVE CORP	COM	$2.6M	1.2%	10,677 SH	New
PROSHARES TR	PSHS SHORT DOW30	$412K	0.2%Prev: 0.1%	16,922 SH	Increased+1,531 SH
PROSHARES TR	SHORT QQQ	$399K	0.2%Prev: 0.1%	12,868 SH	Increased+887 SH
PROSHARES TR	SHORT S&P 500 NE	$269K	0.1%	7,276 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.8%	21,305 SH	New
QUALCOMM INC	COM	$625K	0.3%Prev: 0.3%	3,756 SH	Decreased+24 SH
REPUBLIC SVCS INC	COM	$316K	0.1%Prev: 0.1%	1,375 SH	Increased+337 SH
RIGETTI COMPUTING INC	COMMON STOCK	$639K	0.3%Prev: 0.2%	21,436 SH	Increased-6,874 SH
ROBINHOOD MKTS INC	COM CL A	$3.0M	1.4%	21,030 SH	New
RTX CORPORATION	COM	$1.6M	0.8%Prev: 1.3%	9,642 SH	Decreased-7,607 SH
SELECT SECTOR SPDR TR	ENERGY	$286K	0.1%	3,202 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.3M	1.1%	26,161 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$314K	0.1%	1,115 SH	New
SHAKE SHACK INC	NOTE 3/0	$16K	0.0%	17,000 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$230K	0.1%	1,548 SH	New
SHOPIFY INC	NOTE 0.125%11/0	$142K	0.1%	136,000 SH	New
SPDR GOLD TR	GOLD SHS	$6.0M	2.8%Prev: 1.4%	16,764 SH	Increased+7,349 SH
SPDR S&P 500 ETF TR	TR UNIT	$318K	0.1%	477 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$940K	0.4%	10,089 SH	New
SUNCOR ENERGY INC NEW	COM	$241K	0.1%Prev: 0.1%	5,754 SH	Decreased+182 SH
T-MOBILE US INC	COM	$2.8M	1.3%	11,670 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$19K	0.0%	21,000 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.4M	1.1%	116,347 SH	New
TJX COS INC NEW	COM	$3.7M	1.7%Prev: 1.7%	25,542 SH	Decreased-2,061 SH
UBER TECHNOLOGIES INC	COM	$3.6M	1.7%	36,394 SH	New
UBER TECHNOLOGIES INC	NOTE 12/1	$34K	0.0%	28,000 SH	New
UNITED RENTALS INC	COM	$339K	0.2%Prev: 0.2%	355 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.6%Prev: 1.1%	4,160 SH	Decreased+1 SH
VERTEX PHARMACEUTICALS INC	COM	$254K	0.1%Prev: 0.1%	649 SH	Decreased+20 SH
VISTRA CORP	COM	$3.0M	1.4%Prev: 1.0%	15,348 SH	Increased-1,105 SH
WALMART INC	COM	$1.5M	0.7%Prev: 0.9%	14,764 SH	Decreased-5,481 SH
WAYFAIR INC	NOTE 0.625%10/0	$241K	0.1%	243,000 SH	New
WAYFAIR INC	NOTE 1.000% 8/1	$13K	0.0%	13,000 SH	New
WEC ENERGY GROUP INC	COM	$1.9M	0.9%Prev: 0.9%	16,980 SH	Decreased-2,040 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$444K	0.2%	15,557 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $250K
AEYE INC — $173
APPLIED MATLS INC — $291K
ASML HLDG NV — $643K
BILLIONTOONE INC — $5.2M
BLOOM ENERGY CORP — $2.7M
CAMECO CORP — $439K
CHEGG INC — $97K
CHEVRON CORPORATION — $605K
CORE & MAIN INC — $3.0M
COSTCO WHOLESALE CORPORATION — $2.4M
CROWDSTRIKE HLDGS INC — $229K
DANAHER CORP DEL — $2.2M
DISH NETWORK CORPORATION — $74K
ENPHASE ENERGY INC — $28K
ENTREPRENEURSHARES SERIES TR — $411K
EURONET WORLDWIDE INC — $45K
FRESHPET INC — $331K
GOLDMAN SACHS GROUP INC — $5.2M
HOWMET AEROSPACE INC — $4.1M
… and 29 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