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Box Hill Private Wealth LLC Portfolio
$137.5M across 75 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $22.6M | 16.5% | 64,323 |
| IVViShares Core S&P 500 ETF | $19.7M | 14.3% | 25,738 |
| QQQInvesco QQQ Trust, Series 1 | $9.9M | 7.2% | 13,368 |
| VBVanguard Small-Cap ETF | $5.9M | 4.3% | 20,623 |
| IEFAiShares Core MSCI EAFE ETF | $5.6M | 4.1% | 57,907 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5M | 3.6% | 61,147 |
| BINCiShares Flexible Income Active ETF | $3.9M | 2.8% | 76,127 |
| AAPLApple Inc | $3.6M | 2.6% | 10,775 |
| NVDANVIDIA Corp | $3.4M | 2.5% | 14,900 |
| XLKState Street Technology Select Sector SPDR ETF | $3.4M | 2.5% | 17,368 |
| IWBiShares Russell 1000 ETF | $3.2M | 2.3% | 7,744 |
| QQQMInvesco NASDAQ 100 ETF | $2.9M | 2.1% | 9,367 |
| GOOGAlphabet Inc | $2.4M | 1.8% | 7,168 |
| SMHVanEck Semiconductor ETF | $2.4M | 1.7% | 3,917 |
| MSFTMicrosoft Corp | $2.3M | 1.6% | 4,409 |
| TIDAL TRUST II | $2.2M | 1.6% | 23,420 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.1M | 1.6% | 12,833 |
| BRK.BBerkshire Hathaway Inc | $2M | 1.5% | 4,057 |
| IQLTiShares MSCI Intl Quality Factor ETF | $2M | 1.4% | 39,955 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.8M | 1.3% | 17,945 |
| AVGOBroadcom Inc | $1.7M | 1.3% | 4,903 |
| TSLATesla Inc | $1.7M | 1.2% | 4,716 |
| AMZNAmazon.com Inc | $1.5M | 1.1% | 5,933 |
| GOOGLAlphabet Inc | $1.4M | 1.1% | 4,208 |
| IJHiShares Core S&P Mid-Cap ETF | $1.4M | 1.0% | 19,733 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.3M | 0.9% | 12,632 |
| MUMicron Technology Inc | $1.2M | 0.9% | 1,114 |
| METAMeta Platforms Inc | $1.1M | 0.8% | 1,512 |
| ACCENTURE PLC IRELAND | $1.1M | 0.8% | 5,904 |
| ROUNDHILL ETF TRUST | $1M | 0.7% | 16,933 |
| COSTCostco Wholesale Corp | $820K | 0.6% | 901 |
| VTIVanguard Total Stock Market ETF | $787.1K | 0.6% | 2,103 |
| BAIiShares A.I. Innovation and Tech Active ETF | $733.7K | 0.5% | 15,547 |
| MRVLMarvell Technology Inc | $728.3K | 0.5% | 2,756 |
| LLYEli Lilly and Co | $610.6K | 0.4% | 528 |
| MOATVanEck Morningstar Wide Moat ETF | $608.6K | 0.4% | 5,757 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $601.7K | 0.4% | 1,319 |
| JPMJPMorgan Chase & Co | $599.9K | 0.4% | 1,813 |
| QUALiShares MSCI USA Quality Factor ETF | $567.7K | 0.4% | 2,555 |
| EATON CORP PLC | $517.8K | 0.4% | 1,205 |
| GMEGameStop Corp | $513.1K | 0.4% | 20,817 |
| IWDiShares Russell 1000 Value ETF | $511.6K | 0.4% | 2,064 |
| IWFiShares Russell 1000 Growth ETF | $486.4K | 0.4% | 3,883 |
| AMDAdvanced Micro Devices Inc | $485.7K | 0.4% | 794 |
| VVisa Inc | $480.2K | 0.3% | 1,336 |
| CAIECalamos Autocallable Income ETF | $474.8K | 0.3% | 17,838 |
| EXXON MOBIL CORP | $434.8K | 0.3% | 2,672 |
| MGCVanguard Mega Cap ETF | $426.6K | 0.3% | 1,511 |
| VNQVanguard Real Estate ETF | $421.1K | 0.3% | 4,699 |
| SPCXSpace Exploration Technologies Corp | $385.1K | 0.3% | 2,553 |
| WEDBUSH SER TR | $351.1K | 0.3% | 8,554 |
| AORiShares Core 60/40 Balanced Allocation ETF | $348.6K | 0.3% | 5,087 |
| INTCIntel Corp | $344.9K | 0.3% | 2,869 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $344.5K | 0.3% | 4,462 |
| AMATApplied Materials Inc | $340.1K | 0.2% | 665 |
| SOXXiShares Semiconductor ETF | $336.8K | 0.2% | 592 |
| NFLXNetflix Inc | $332.5K | 0.2% | 4,778 |
| ISHARES TR | $314.2K | 0.2% | 12,118 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $288.6K | 0.2% | 3,216 |
| GEGeneral Electric Co | $287K | 0.2% | 919 |
| BKNGBooking Holdings Inc | $278.2K | 0.2% | 1,708 |
| XLEState Street Energy Select Sector SPDR ETF | $270.3K | 0.2% | 4,395 |
| ABBVAbbVie Inc | $258.8K | 0.2% | 990 |
| CHUBB LIMITED | $247.7K | 0.2% | 762 |
| IBITiShares Bitcoin Trust ETF | $244.1K | 0.2% | 5,157 |
| PHYSSprott Physical Gold Trust ETV | $242.3K | 0.2% | 7,750 |
| UBERUber Technologies Inc | $238.3K | 0.2% | 3,479 |
| MTUMiShares MSCI USA Momentum Factor ETF | $231.2K | 0.2% | 728 |
| CVXChevron Corp | $220.7K | 0.2% | 1,081 |
| CRWDCrowdStrike Holdings Inc | $215K | 0.2% | 812 |
| KTOSKratos Defense and Security Solutions Inc | $213.5K | 0.2% | 5,000 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $210.7K | 0.2% | 9,325 |
| LMTLockheed Martin Corp | $207.4K | 0.2% | 407 |
| MAMastercard Inc | $202.4K | 0.1% | 367 |
| PLTRPalantir Technologies Inc | $200.5K | 0.1% | 1,072 |
Quarter ending 2026-09-30.
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