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: $207.9M117 positionsView on SEC.gov

			% of Portfolio
AEYE INC	*W EXP 09/30/202	$384	0.0%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.9%Prev: 0.5%	6,471 SH	Increased+627 SH
ALPHABET INC	CAP STK CL C	$3.9M	1.9%Prev: 1.6%	13,608 SH	Increased-3,311 SH
AMAZON COM INC	COM	$6.0M	2.9%Prev: 2.8%	28,828 SH	Increased+3,700 SH
AMEREN CORP	COM	$2.2M	1.1%Prev: 1.1%	20,118 SH	Increased+2,166 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$509K	0.2%Prev: 0.2%	6,797 SH	Increased-347 SH
APPLE INC	COM	$10.7M	5.1%Prev: 6.5%	42,079 SH	Decreased-7,162 SH
APPLIED INDL TECHNOLOGIES IN	COM	$343K	0.2%Prev: 0.2%	1,292 SH	Increased-105 SH
ARCHER AVIATION INC	COM CL A	$88K	0.0%	17,003 SH	New
ARISTA NETWORKS INC	COM SHS	$4.1M	2.0%Prev: 1.5%	33,520 SH	Increased-189 SH
ASML HLDG NV	N Y REGISTRY SHS	$444K	0.2%	336 SH	New
AST SPACEMOBILE INC	COM CL A	$1.4M	0.7%Prev: 0.1%	16,354 SH	Increased+7,221 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	1.9%Prev: 2.3%	8,194 SH	Increased+1,016 SH
BLOCK INC	NOTE 5/0	$64K	0.0%Prev: 0.0%	64,000 SH	Increased
BROADCOM INC	COM	$1.5M	0.7%Prev: 0.7%	5,000 SH	Increased-2,374 SH
CAMECO CORP	COM	$480K	0.2%	4,419 SH	New
CATERPILLAR INC	COM	$3.6M	1.7%Prev: 0.6%	5,131 SH	Increased+1,971 SH
CHEGG INC	NOTE 9/0	$99K	0.0%Prev: 0.1%	103,000 SH	Decreased-17,000 SH
CHEVRON CORPORATION	COM	$763K	0.4%	3,690 SH	New
CISCO SYS INC	COM	$369K	0.2%	4,759 SH	New
COCA COLA CO	COM	$733K	0.4%	9,636 SH	New
CONSTELLATION ENERGY CORP	COM	$727K	0.3%Prev: 0.4%	2,605 SH	Increased-874 SH
CORE & MAIN INC	CL A	$2.7M	1.3%	54,252 SH	New
CORNING INC	COM	$2.3M	1.1%	16,553 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.6M	1.2%	2,581 SH	New
D-WAVE QUANTUM INC	COM	$170K	0.1%	11,762 SH	New
DANAHER CORP DEL	COM	$295K	0.1%	1,553 SH	New
DAVITA INC	COM	$1.1M	0.5%Prev: 0.8%	7,267 SH	Decreased-1,269 SH
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$78K	0.0%Prev: 0.0%	79,000 SH	Increased-6,000 SH
DOLLAR GEN CORP	COM	$3.0M	1.5%	25,685 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.9M	1.9%Prev: 1.9%	29,563 SH	Increased+2,518 SH
ELI LILLY & CO	COM	$8.6M	4.2%Prev: 4.5%	9,385 SH	Increased+56 SH
EMBRAER S.A.	SPONSORED ADS	$445K	0.2%Prev: 0.3%	7,493 SH	Decreased-3,779 SH
ENPHASE ENERGY INC	NOTE 3/0	$27K	0.0%Prev: 0.0%	30,000 SH	Increased
ENTERGY CORP NEW	COM	$2.7M	1.3%Prev: 1.1%	23,959 SH	Increased+2,740 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$325K	0.2%	19,223 SH	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$45K	0.0%Prev: 0.0%	53,000 SH	Decreased-3,000 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$230K	0.1%	3,900 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.7%Prev: 0.3%	8,855 SH	Increased+5,132 SH
FERRARI N V	COM	$680K	0.3%Prev: 0.6%	2,008 SH	Decreased-534 SH
FORTINET INC	COM	$1.2M	0.6%Prev: 0.9%	15,250 SH	Decreased-890 SH
GE AEROSPACE	COM NEW	$1.0M	0.5%Prev: 0.2%	3,659 SH	Increased+1,701 SH
GE VERNOVA INC	COM	$1.8M	0.8%	2,023 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$415K	0.2%	5,854 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.3M	2.1%	5,083 SH	New
HOME DEPOT INC	COM	$332K	0.2%Prev: 0.3%	1,010 SH	Decreased-182 SH
HOWMET AEROSPACE INC	COM	$3.6M	1.7%	15,441 SH	New
INTEL CORP	COM	$1.5M	0.7%	33,136 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.6%Prev: 0.6%	5,461 SH	Increased+1,106 SH
INTUITIVE SURGICAL INC	COM NEW	$215K	0.1%Prev: 1.5%	467 SH	Decreased-4,687 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.1M	0.5%Prev: 0.7%	16,230 SH	Decreased-1,114 SH
ISHARES SILVER TR	ISHARES	$1.7M	0.8%Prev: 1.1%	24,271 SH	Decreased-35,175 SH
ISHARES TR	GLB INFRASTR ETF	$990K	0.5%Prev: 0.5%	14,783 SH	Increased-5 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.8%Prev: 0.9%	10,611 SH	Increased-275 SH
ISHARES TR	TIPS BD ETF	$888K	0.4%Prev: 0.6%	8,045 SH	Decreased-1,547 SH
ISHARES TR	U.S. MED DVC ETF	$390K	0.2%Prev: 0.3%	7,303 SH	Decreased-1,077 SH
ISHARES TR	US AER DEF ETF	$594K	0.3%	2,714 SH	New
JPMORGAN CHASE & CO	COM	$234K	0.1%	795 SH	New
LABCORP HOLDINGS INC	COM SHS	$215K	0.1%	804 SH	New
LAM RESEARCH CORP	COM NEW	$566K	0.3%	2,651 SH	New
LOCKHEED MARTIN CORP	COM	$3.0M	1.5%Prev: 1.4%	4,995 SH	Increased-328 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$127K	0.1%Prev: 0.0%	18,000 SH	Increased
MCDONALDS CORP	COM	$1.6M	0.8%Prev: 0.6%	5,301 SH	Increased+2,164 SH
MCKESSON CORP	COM	$942K	0.5%Prev: 0.9%	1,088 SH	Decreased-1,068 SH
META PLATFORMS INC	CL A	$1.4M	0.7%Prev: 2.6%	2,421 SH	Decreased-5,203 SH
MICRON TECHNOLOGY INC	COM	$2.3M	1.1%	6,786 SH	New
MICROSOFT CORP	COM	$16.1M	7.8%Prev: 9.3%	43,588 SH	Increased+1,570 SH
NETFLIX INC.	COM	$2.5M	1.2%	25,572 SH	New
NEXTERA ENERGY INC	COM	$2.2M	1.1%Prev: 0.8%	24,132 SH	Increased+4,061 SH
NISOURCE INC	COM	$2.5M	1.2%Prev: 1.1%	54,332 SH	Increased+6,677 SH
NORFOLK SOUTHN CORP	COM	$2.8M	1.4%Prev: 1.4%	9,785 SH	Increased-70 SH
NORTHROP GRUMMAN CORP	COM	$2.8M	1.4%Prev: 1.7%	4,157 SH	Decreased-1,516 SH
NUSCALE PWR CORP	CL A COM	$1.2M	0.6%Prev: 0.8%	112,607 SH	Decreased+18,273 SH
NUTRIEN LTD	COM	$569K	0.3%	7,536 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$80K	0.0%	10,633 SH	New
NVIDIA CORPORATION	COM	$12.3M	5.9%Prev: 3.5%	70,271 SH	Increased+14,915 SH
OCCIDENTAL PETE CORP	COM	$550K	0.3%Prev: 0.3%	8,467 SH	Increased-628 SH
OKLO INC	COM CL A	$651K	0.3%	13,126 SH	New
ORACLE CORP	COM	$1.8M	0.9%Prev: 1.3%	12,343 SH	Decreased-3,051 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.7M	2.3%Prev: 2.0%	32,216 SH	Increased-6,929 SH
PALO ALTO NETWORKS INC	COM	$4.8M	2.3%Prev: 1.2%	29,668 SH	Increased+17,607 SH
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	$72K	0.0%Prev: 0.0%	71,000 SH	Decreased-9,000 SH
PG&E CORP	COM	$1.8M	0.9%Prev: 0.8%	100,968 SH	Increased+22,530 SH
PORTLAND GEN ELEC CO	COM NEW	$2.1M	1.0%Prev: 0.9%	39,447 SH	Increased+4,695 SH
PRIMORIS SVCS CORP	COM	$696K	0.3%	4,866 SH	New
PROCTER & GAMBLE CO	COM	$524K	0.3%	3,625 SH	New
PROSHARES TR	PSHS SHORT DOW30	$387K	0.2%Prev: 0.3%	15,853 SH	Decreased-2,063 SH
PROSHARES TR	SHORT QQQ	$350K	0.2%Prev: 0.4%	10,859 SH	Decreased-4,074 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.9M	0.9%	23,252 SH	New
QUALCOMM INC	COM	$480K	0.2%Prev: 0.1%	3,731 SH	Increased+2,118 SH
REPUBLIC SVCS INC	COM	$218K	0.1%Prev: 0.1%	994 SH	Decreased-10 SH
RIGETTI COMPUTING INC	COMMON STOCK	$264K	0.1%	18,781 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.9M	0.9%	27,096 SH	New
RTX CORPORATION	COM	$3.0M	1.4%Prev: 0.8%	15,407 SH	Increased+5,688 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$391K	0.2%	6,381 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$323K	0.2%	2,433 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.9M	1.4%	63,060 SH	New
SERVICENOW INC	COM	$229K	0.1%Prev: 0.3%	2,188 SH	Decreased+1,642 SH
SHAKE SHACK INC	NOTE 3/0	$16K	0.0%Prev: 0.0%	17,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$4.1M	2.0%Prev: 3.6%	9,613 SH	Decreased-11,558 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.5%	10,072 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$289K	0.1%	444 SH	New
SUNCOR ENERGY INC NEW	COM	$371K	0.2%Prev: 0.2%	5,616 SH	Increased-1,226 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.7%	4,429 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	$3.3M	1.6%	109,772 SH	New
TJX COS INC NEW	COM	$4.3M	2.1%Prev: 1.8%	26,877 SH	Increased+2,183 SH
UNITED RENTALS INC	COM	$259K	0.1%Prev: 0.1%	355 SH	Increased-20 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.8%Prev: 0.5%	4,156 SH	Increased+113 SH
VERTEX PHARMACEUTICALS INC	COM	$279K	0.1%Prev: 0.2%	625 SH	Decreased-52 SH
VERTIV HOLDINGS CO	COM CL A	$242K	0.1%	966 SH	New
VISTRA CORP	COM	$2.4M	1.2%Prev: 1.1%	15,940 SH	Increased-618 SH
VULCAN MATLS CO	COM	$2.3M	1.1%	8,322 SH	New
WALMART INC	COM	$2.7M	1.3%Prev: 0.8%	21,517 SH	Increased+6,435 SH
WAYFAIR INC	NOTE 1.000% 8/1	$13K	0.0%Prev: 0.0%	13,000 SH	Increased
WEC ENERGY GROUP INC	COM	$2.1M	1.0%Prev: 1.0%	18,212 SH	Increased+2,284 SH
WESTERN DIGITAL CORP	COM	$207K	0.1%	767 SH	New

Sold (vs prior filing)

ABBOTT LABS — $473K
ADOBE INC — $546K
AIRBNB INC — $38K
ALLSTATE CORP — $2.5M
AMPHENOL CORP NEW — $2.4M
BILL HOLDINGS INC — $10K
BJS WHSL CLUB HLDGS INC — $3.5M
BOOKING HOLDINGS INC — $310K
BOSTON SCIENTIFIC CORP — $209K
BURLINGTON STORES INC — $144K
CAVA GROUP INC — $2.3M
CERENCE INC — $19K
CHEVRON CORP NEW — $689K
CHIPOTLE MEXICAN GRILL INC — $529K
COSTCO WHSL CORP NEW — $3.4M
DANAHER CORPORATION — $354K
DATADOG INC — $112K
DEXCOM INC — $453K
EATON CORP PLC — $1.9M
EXPEDIA GROUP INC — $23K
… and 34 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