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: $249.4M120 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$250K	0.1%	431 SH	New
AEYE INC	*W EXP 09/30/202	$173	0.0%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.9%Prev: 0.5%	6,468 SH	Increased+594 SH
ALPHABET INC	CAP STK CL C	$4.7M	1.9%Prev: 0.1%	13,249 SH	Increased+11,930 SH
AMAZON COM INC	COM	$6.9M	2.8%Prev: 3.0%	28,847 SH	Increased+2,685 SH
AMEREN CORP	COM	$2.3M	0.9%Prev: 0.9%	20,647 SH	Increased+2,063 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$523K	0.2%Prev: 0.2%	6,750 SH	Increased-319 SH
APPLE INC	COM	$12.8M	5.1%Prev: 4.6%	44,332 SH	Increased+671 SH
APPLIED INDL TECHNOLOGIES IN	COM	$438K	0.2%Prev: 0.2%	1,295 SH	Increased-72 SH
APPLIED MATLS INC	COM	$291K	0.1%	403 SH	New
ARCHER AVIATION INC	COM CL A	$80K	0.0%	16,813 SH	New
ARISTA NETWORKS INC	COM SHS	$5.7M	2.3%Prev: 1.8%	33,408 SH	Increased-1,771 SH
ASML HLDG NV	N Y REGISTRY SHS	$643K	0.3%	323 SH	New
AST SPACEMOBILE INC	COM CL A	$1.5M	0.6%Prev: 0.2%	16,815 SH	Increased+7,501 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	1.6%Prev: 1.9%	8,160 SH	Increased+557 SH
BILLIONTOONE INC	CL A	$5.2M	2.1%	43,724 SH	New
BLOOM ENERGY CORP	COM CL A	$2.7M	1.1%	9,068 SH	New
BROADCOM INC	COM	$2.2M	0.9%Prev: 0.9%	5,948 SH	Increased-83 SH
CAMECO CORP	COM	$439K	0.2%	4,306 SH	New
CATERPILLAR INC	COM	$10.5M	4.2%Prev: 0.7%	9,832 SH	Increased+6,562 SH
CHEGG INC	NOTE 9/0	$97K	0.0%	103,000 SH	New
CHEVRON CORPORATION	COM	$605K	0.2%	3,651 SH	New
CISCO SYS INC	COM	$618K	0.2%	5,263 SH	New
COCA COLA CO	COM	$767K	0.3%Prev: 0.4%	9,441 SH	Decreased-2,297 SH
CONSTELLATION ENERGY CORP	COM	$644K	0.3%Prev: 0.4%	2,594 SH	Decreased-43 SH
CORE & MAIN INC	CL A	$3.0M	1.2%	61,936 SH	New
CORNING INC	COM	$4.5M	1.8%	17,788 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.4M	1.0%	2,585 SH	New
CROWDSTRIKE HLDGS INC	CL A	$229K	0.1%	300 SH	New
DANAHER CORP DEL	COM	$2.2M	0.9%	11,682 SH	New
DAVITA INC	COM	$1.6M	0.6%Prev: 0.6%	7,212 SH	Increased-1,084 SH
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	$74K	0.0%	79,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.8M	1.5%Prev: 1.7%	30,074 SH	Increased+1,917 SH
ELI LILLY & CO	COM	$11.5M	4.6%Prev: 3.7%	9,609 SH	Increased+352 SH
EMBRAER S.A.	SPONSORED ADS	$477K	0.2%Prev: 0.2%	7,471 SH	Increased+135 SH
ENPHASE ENERGY INC	NOTE 3/0	$28K	0.0%	30,000 SH	New
ENTERGY CORP NEW	COM	$2.8M	1.1%Prev: 0.9%	24,053 SH	Increased+2,011 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$411K	0.2%	19,510 SH	New
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	$45K	0.0%	53,000 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$356K	0.1%Prev: 0.1%	3,900 SH	Increased-157 SH
FORTINET INC	COM	$2.3M	0.9%Prev: 0.9%	15,034 SH	Increased-1,146 SH
FRESHPET INC	COM	$331K	0.1%	5,604 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.6%Prev: 0.4%	4,073 SH	Increased+703 SH
GE VERNOVA INC	COM	$2.6M	1.0%Prev: 0.5%	2,201 SH	Increased+470 SH
GLOBAL X FDS	DEFENSE TECH ETF	$352K	0.1%Prev: 0.1%	5,889 SH	Increased+2,226 SH
GOLDMAN SACHS GROUP INC	COM	$5.2M	2.1%	5,172 SH	New
HOME DEPOT INC	COM	$384K	0.2%Prev: 0.2%	1,090 SH	Decreased-102 SH
HOWMET AEROSPACE INC	COM	$4.1M	1.6%	15,165 SH	New
INTEL CORP	COM	$4.6M	1.9%	33,198 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.6%Prev: 0.6%	5,427 SH	Increased+1,217 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.1M	0.4%Prev: 0.6%	16,105 SH	Decreased-1,092 SH
INVESCO QQQ TR	UNIT SER 1	$230K	0.1%	312 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.5%Prev: 1.0%	23,976 SH	Decreased-34,860 SH
ISHARES TR	GLB INFRASTR ETF	$987K	0.4%Prev: 0.5%	14,818 SH	Increased-129 SH
ISHARES TR	SELECT DIVID ETF	$1.7M	0.7%Prev: 0.8%	10,715 SH	Increased-323 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.4%Prev: 0.5%	9,865 SH	Increased+407 SH
ISHARES TR	U.S. MED DVC ETF	$359K	0.1%Prev: 0.3%	7,270 SH	Decreased-818 SH
ISHARES TR	US AER DEF ETF	$668K	0.3%Prev: 0.2%	2,754 SH	Increased+1,005 SH
JPMORGAN CHASE & CO	COM	$261K	0.1%	796 SH	New
LABCORP HOLDINGS INC	COM SHS	$214K	0.1%Prev: 0.1%	764 SH	Increased-29 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.9%	4,944 SH	New
LOCKHEED MARTIN CORP	COM	$2.5M	1.0%Prev: 1.3%	4,974 SH	Increased-395 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$156K	0.1%	18,000 SH	New
MCDONALDS CORP	COM	$1.4M	0.6%Prev: 0.8%	5,309 SH	Decreased-37 SH
MCKESSON CORP	COM	$814K	0.3%Prev: 0.4%	1,077 SH	Decreased-54 SH
META PLATFORMS INC	CL A	$1.4M	0.5%Prev: 3.0%	2,409 SH	Decreased-5,437 SH
MICRON TECHNOLOGY INC	COM	$9.1M	3.6%	7,875 SH	New
MICROSOFT CORP	COM	$16.4M	6.6%Prev: 10.8%	44,074 SH	Decreased+1,822 SH
MONSTER BEVERAGE CORP NEW	COM	$261K	0.1%	2,713 SH	New
NETFLIX INC.	COM	$1.8M	0.7%	25,488 SH	New
NEXTERA ENERGY INC	COM	$2.3M	0.9%Prev: 0.7%	25,834 SH	Increased+4,924 SH
NISOURCE INC	COM	$2.6M	1.1%Prev: 1.0%	55,599 SH	Increased+6,867 SH
NORFOLK SOUTHN CORP	COM	$3.1M	1.2%Prev: 1.3%	9,838 SH	Increased-4 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.5%Prev: 1.0%	2,453 SH	Decreased-1,360 SH
NUSCALE PWR CORP	CL A COM	$1.1M	0.5%Prev: 2.5%	112,477 SH	Decreased-9,319 SH
NUTRIEN LTD	COM	$295K	0.1%	4,691 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$92K	0.0%	11,669 SH	New
NVIDIA CORPORATION	COM	$14.5M	5.8%Prev: 5.6%	72,418 SH	Increased+3,726 SH
OCCIDENTAL PETE CORP	COM	$406K	0.2%Prev: 0.2%	8,367 SH	Increased-388 SH
OKLO INC	COM CL A	$684K	0.3%Prev: 0.3%	13,074 SH	Increased+2,603 SH
ORACLE CORP	COM	$1.9M	0.7%Prev: 1.7%	12,710 SH	Decreased-2,403 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	1.5%Prev: 2.9%	31,824 SH	Decreased-9,646 SH
PALO ALTO NETWORKS INC	COM	$9.7M	3.9%Prev: 1.3%	28,571 SH	Increased+16,256 SH
PG&E CORP	COM	$1.8M	0.7%Prev: 0.6%	108,068 SH	Increased+21,662 SH
PORTLAND GEN ELEC CO	COM NEW	$2.2M	0.9%Prev: 0.8%	42,047 SH	Increased+4,790 SH
PRIMORIS SVCS CORP	COM	$479K	0.2%	4,831 SH	New
PROCTER & GAMBLE CO	COM	$508K	0.2%	3,465 SH	New
PROSHARES TR	PSHS SHORT DOW30	$333K	0.1%Prev: 0.2%	15,391 SH	Decreased-2,526 SH
PROSHARES TR	SHORT QQQ	$300K	0.1%Prev: 0.3%	11,981 SH	Decreased-6,172 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$2.0M	0.8%	24,698 SH	New
QUALCOMM INC	COM	$690K	0.3%Prev: 0.3%	3,732 SH	Increased+356 SH
RBC BEARINGS INC	COM	$209K	0.1%	324 SH	New
REPUBLIC SVCS INC	COM	$221K	0.1%Prev: 0.2%	1,038 SH	Decreased-194 SH
RIGETTI COMPUTING INC	COMMON STOCK	$547K	0.2%	28,310 SH	New
RTX CORPORATION	COM	$3.3M	1.3%Prev: 0.7%	17,249 SH	Increased+7,420 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$340K	0.1%	6,393 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$469K	0.2%	2,461 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.9M	1.2%	63,526 SH	New
SERVICENOW INC	COM	$220K	0.1%Prev: 0.1%	2,215 SH	Decreased+1,967 SH
SHAKE SHACK INC	NOTE 3/0	$16K	0.0%	17,000 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK A	$533K	0.2%	3,118 SH	New
SPDR GOLD TR	GOLD SHS	$3.5M	1.4%Prev: 2.6%	9,415 SH	Decreased-7,448 SH
SPDR SERIES TRUST	ST STR SP METAL	$1.1M	0.4%	10,087 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$201K	0.1%	286 SH	New
SUNCOR ENERGY INC NEW	COM	$299K	0.1%Prev: 0.1%	5,572 SH	Increased-450 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.1M	0.8%	4,434 SH	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$20K	0.0%	21,000 SH	New
TESLA INC	COM	$617K	0.2%	1,466 SH	New
TJX COS INC NEW	COM	$4.2M	1.7%Prev: 1.6%	27,603 SH	Increased+2,381 SH
UNITED RENTALS INC	COM	$402K	0.2%Prev: 0.1%	355 SH	Increased-20 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	1.1%Prev: 0.6%	4,159 SH	Increased+3 SH
VERALTO CORP	COM SHS	$206K	0.1%	2,319 SH	New
VERTEX PHARMACEUTICALS INC	COM	$312K	0.1%Prev: 0.2%	629 SH	Increased-54 SH
VERTIV HOLDINGS CO	COM CL A	$310K	0.1%	927 SH	New
VISTRA CORP	COM	$2.6M	1.0%Prev: 1.6%	16,453 SH	Decreased+878 SH
WALMART INC	COM	$2.3M	0.9%Prev: 0.8%	20,245 SH	Increased+5,206 SH
WAYFAIR INC	NOTE 1.000% 8/1	$13K	0.0%	13,000 SH	New
WEC ENERGY GROUP INC	COM	$2.2M	0.9%Prev: 0.9%	19,020 SH	Increased+2,642 SH
WESTERN DIGITAL CORP	COM	$560K	0.2%	876 SH	New
WISDOMTREE TR	ARTI INT INN FD	$327K	0.1%	6,899 SH	New

Sold (vs prior filing)

ABBOTT LABS — $482K
ADOBE INC — $450K
AMPHENOL CORP NEW — $3.4M
BJS WHSL CLUB HLDGS INC — $3.4M
BLOCK INC — $61K
BOSTON SCIENTIFIC CORP — $227K
CHEGG INC — $93K
CHEVRON CORP NEW — $543K
CHIPOTLE MEXICAN GRILL INC — $575K
COINBASE GLOBAL INC — $325K
COREWEAVE INC — $858K
COSTCO WHSL CORP NEW — $3.4M
DANAHER CORPORATION — $330K
DEXCOM INC — $456K
DISH NETWORK CORPORATION — $72K
EATON CORP PLC — $2.5M
ENPHASE ENERGY INC — $25K
EURONET WORLDWIDE INC — $50K
EXPEDIA GROUP INC — $22K
EXXON MOBIL CORP — $377K
… 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