Fox Hill Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fox Hill Wealth Management reported 128 stock positions worth $176.8 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Nvidia (NVDA, 5.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 30 and reduced 76. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −61%).

Most Recent 13F
Q2 2026
Location
DEDHAM, MA
CIK
0002016110
Portfolio Value
$176.8M (Q4 2024)
SEC Filing
0001754960-25-000126 ↗ filed Feb 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.5M Q1 2024 Q2 2024: $163.4M Q2 2024 Q3 2024: $181.5M Q3 2024 Q4 2024: $176.8M $176.8M Q4 2024 Q1 2025: $169.4M Q1 2025 Q2 2025: $194.6M Q2 2025 Q3 2025: $213.7M Q3 2025 Q4 2025: $215.2M Q4 2025 Q1 2026: $207.9M Q1 2026 Q2 2026: $249.4M Q2 2026

Holdings 128 stocks · $176.8M
MSFT Microsoft Corp. 9.83% 41,214 $17.4M Reduce -3.2%
AAPL Apple Inc. 7.10% 50,151 $12.6M Reduce -1.6%
NVDA Nvidia Corp. 5.34% 70,307 $9.4M Reduce -5.9%
LLY Eli Lilly & Co. 4.10% 9,381 $7.2M Reduce -9.4%
COST Costco Wholesale Corp. 3.50% 6,762 $6.2M Reduce -1.6%
AMZN Amazon.com Inc. 2.97% 23,957 $5.3M Reduce -8.8%
NFLX Netflix Inc. 2.90% 5,753 $5.1M Reduce -6.0%
GLD SPDR Gold Shares 2.44% 17,846 $4.3M Reduce -1.6%
META Meta Platforms Inc. Class A 2.41% 7,289 $4.3M Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 2.35% 54,914 $4.2M Reduce -2.3%
ANET Arista Networks Inc. 1.94% 30,882 $3.4M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 6,656 $3.0M Add +3.9%
VST Vistra Corp. 1.67% 21,420 $3.0M Add +1.5%
GOOG Alphabet Inc. Class C 1.64% 15,211 $2.9M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.60% 23,346 $2.8M Add +2.3%
DUK Duke Energy Corp. 1.59% 26,125 $2.8M Add +5.3%
CAVA Cava Group Inc. 1.53% 23,917 $2.7M Add +5.3%
ISRG Intuitive Surgical Inc. 1.49% 5,051 $2.6M New
CEG Constellation Energy 1.42% 11,248 $2.5M New
ORCL Oracle Corp. 1.40% 14,880 $2.5M Add +1.1%
APH Amphenol Corp. Class A 1.38% 35,247 $2.4M Add +2.2%
NOC Northrop Grumman Corp. 1.38% 5,182 $2.4M Add +47.4%
NSC Norfolk Southern Corp. 1.33% 10,013 $2.4M Add +0.3%
DVA Davita Inc. 1.30% 15,336 $2.3M Reduce -3.2%
PANW Palo Alto Networks Inc. 1.21% 11,800 $2.1M Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.16% 27,042 $2.0M Reduce -1.1%
LMT Lockheed Martin Corp. 1.15% 4,196 $2.0M Add +0.8%
NI Nisource Inc. 1.02% 49,156 $1.8M Reduce -0.4%
MCK McKesson Corp. 1.02% 3,149 $1.8M Add +0.1%
AVGO Broadcom Inc. 0.99% 7,588 $1.8M Reduce -14.3%
PG The Procter & Gamble Co. 0.98% 10,306 $1.7M Reduce -2.1%
ETR Entergy Corp. 0.94% 21,840 $1.7M Reduce -1.6%
AEE Ameren Corporation 0.92% 18,312 $1.6M Add +0.3%
PEG Public Service Enterprise GP 0.91% 19,088 $1.6M Add +1.1%
SMR Nuscale Power Corp. 0.90% 89,007 $1.6M Add +31.2%
SRE Sempra 0.87% 17,627 $1.5M Add +0.3%
SLV iShares Silver Trust 0.87% 58,356 $1.5M Reduce -0.9%
FTNT Fortinet Inc. 0.87% 16,234 $1.5M Reduce -0.1%
WEC WEC Energy Group Inc. 0.86% 16,085 $1.5M Add +1.0%
DVY iShares Select Dividend ETF 0.82% 11,109 $1.5M Add +0.4%
NEE Nextera Energy Inc. 0.77% 18,962 $1.4M Add +3.4%
ETN Eaton Corp. PLC 0.76% 4,028 $1.3M New
POR Portland General Electric Co. 0.75% 30,342 $1.3M Add +2.9%
CMG Chipotle Mexican Grill Inc. 0.74% 21,564 $1.3M Reduce -4.4%
WMT Walmart Inc. 0.73% 14,356 $1.3M Reduce -2.1%
ADBE Adobe Inc. 0.73% 2,891 $1.3M Reduce -47.3%
PHO Invesco Water Resources ETF 0.66% 17,734 $1.2M Reduce -3.2%
RACE Ferrari NV 0.63% 2,642 $1.1M Reduce -19.8%
GOOGL Alphabet Inc. Class A 0.61% 5,714 $1.1M Reduce -12.4%
TIP iShares Tips Bond ETF 0.58% 9,682 $1.0M Reduce -48.1%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 11,710 $1.0M Reduce -61.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 4,401 $967K Add +3.6%
SMH Vaneck Semiconductor ETF 0.54% 3,941 $954K Reduce -6.6%
ALL Allstate Corp. 0.51% 4,679 $902K Reduce -0.2%
MCD McDonald's Corp. 0.48% 2,954 $856K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.47% 7,358 $836K Reduce -6.4%
IGF iShares Global Infrastructur 0.45% 15,060 $787K Reduce -3.1%
NOW ServiceNow Inc. 0.40% 675 $716K Add +43.0%
RTX RTX Corp. 0.37% 5,664 $655K Add +0.3%
TLTW iShares 20+ Bond Buywrite 0.34% 25,597 $602K Reduce -50.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.34% 164,000 $597K No change
XME SS SPDR S&P Metals Mining 0.34% 10,504 $596K Reduce -2.0%
CVX Chevron Corp. 0.33% 4,087 $592K Add +2.6%
PSQ Proshares Short QQQ 0.30% 14,051 $526K Reduce -9.3%
IHI iShares U.S. Medical Devices 0.28% 8,358 $488K Reduce -2.8%
ABT Abbott Laboratories 0.27% 4,259 $482K Reduce -68.7%
HD Home Depot Inc. 0.26% 1,184 $461K Reduce -5.3%
CAT Caterpillar Inc. 0.26% 1,253 $455K Reduce -82.3%
OXY Occidental Petroleum Corp. 0.25% 9,095 $449K Reduce -7.3%
DEXCOM INC (DXCM 0.25 11/15/25) 0.25% 467,000 $449K Reduce -5.8%
DOG Proshares Short DOW30 0.23% 15,426 $409K Reduce -6.3%
AVIV Avantis Intl LRG Cap Val ETF 0.23% 7,853 $408K Reduce -5.9%
DHR Danaher Corp. 0.23% 1,770 $406K Reduce -5.7%
SH Proshares Short S&P500 0.22% 9,050 $384K Reduce -6.7%
XOM Exxon Mobil Corp. 0.22% 3,565 $383K Add +7.1%
WTAI Wisdomtree AI and Innovation 0.20% 16,430 $361K Reduce -1.4%
ASTS Ast Spacemobile Inc. 0.20% 16,893 $356K Add +47.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.20% 132,000 $349K Reduce -1.5%
AIT Applied Industrial Tech Inc. 0.19% 1,435 $344K Reduce -22.4%
HOLX Hologic Inc. 0.18% 4,413 $318K Add +0.9%
URI United Rentals Inc. 0.17% 437 $308K Add +0.7%
INSMED INC (INSM 0.75 06/01/28) 0.16% 132,000 $286K Reduce -1.5%
XLE SS Energy Select Sector 0.16% 3,227 $276K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.15% 678 $273K Reduce -2.2%
INSULET CORPORATION (PODD 0.375 09/01/26) 0.15% 213,000 $269K Reduce -1.8%
XLK SS Technology Select Sector 0.15% 1,126 $262K Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 437 $256K Add +8.2%
SU Suncor Energy Inc. 0.14% 7,045 $251K Reduce -1.7%
WRBY Warby Parker Inc. Class A 0.14% 10,219 $247K New
QCOM Qualcomm Inc. 0.14% 1,594 $245K Reduce -4.0%
WAYFAIR INC (W 0.625 10/01/25) 0.14% 255,000 $244K Reduce -3.0%
RCAT Red Cat Holdings Inc. 0.12% 17,027 $219K New
LOW Lowe's Cos Inc. 0.12% 854 $211K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 4,159 $204K New
EMBJ Embraer SA-Spon ADR 0.11% 5,514 $202K Reduce -8.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 3,869 $200K Reduce -1.3%
HUBSPOT INC (HUBS 0.375 06/01/25) 0.11% 79,000 $194K Reduce -1.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.11% 188,000 $193K Reduce -6.9%
BURLINGTON STORES INC (BURL 2.25 04/15/25) 0.10% 132,000 $171K Reduce -2.2%
DATADOG INC (DDOG 0.125 06/15/25) 0.09% 105,000 $163K Reduce -1.9%

Show all 128 holdings

Portfolio Sells Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -61.4% 0.57% −1.42
DKNG Draftkings Inc. Class A Sold out 0.00% −1.33
CAT Caterpillar Inc. Reduce -82.3% 0.26% −1.27
LLY Eli Lilly & Co. Reduce -9.4% 4.10% −0.96
ADBE Adobe Inc. Reduce -47.3% 0.73% −0.84
ABT Abbott Laboratories Reduce -68.7% 0.27% −0.58
TIP iShares Tips Bond ETF Reduce -48.1% 0.58% −0.55
JNJ Johnson & Johnson Sold out 0.00% −0.46
TLTW iShares 20+ Bond Buywrite Reduce -50.4% 0.34% −0.43
MSFT Microsoft Corp. Reduce -3.2% 9.83% −0.27
RACE Ferrari NV Reduce -19.8% 0.63% −0.22
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.19
DECK Deckers Outdoor Corp. Sold out 0.00% −0.16
DVA Davita Inc. Reduce -3.2% 1.30% −0.13
HPQ HP Inc. Sold out 0.00% −0.11
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.11
MONGODB INC (MDB 0.25 01/15/26) Sold out 0.00% −0.10
GENI Genius Sports Ltd. Sold out 0.00% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.1% 1.16% −0.06
DHR Danaher Corp. Reduce -5.7% 0.23% −0.06
META Meta Platforms Inc. Class A Reduce -6.9% 2.41% −0.06
PHO Invesco Water Resources ETF Reduce -3.2% 0.66% −0.05
SLV iShares Silver Trust Reduce -0.9% 0.87% −0.05
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) Sold out 0.00% −0.05
PSQ Proshares Short QQQ Reduce -9.3% 0.30% −0.04
XME SS SPDR S&P Metals Mining Reduce -2.0% 0.34% −0.04
AIT Applied Industrial Tech Inc. Reduce -22.4% 0.19% −0.03
SMH Vaneck Semiconductor ETF Reduce -6.6% 0.54% −0.03
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) Sold out 0.00% −0.03
AVIV Avantis Intl LRG Cap Val ETF Reduce -5.9% 0.23% −0.03
PG The Procter & Gamble Co. Reduce -2.1% 0.98% −0.03
OXY Occidental Petroleum Corp. Reduce -7.3% 0.25% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.2% 0.15% −0.02
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) Sold out 0.00% −0.02
IGF iShares Global Infrastructur Reduce -3.1% 0.45% −0.02
HD Home Depot Inc. Reduce -5.3% 0.26% −0.02
QCOM Qualcomm Inc. Reduce -4.0% 0.14% −0.02
SH Proshares Short S&P500 Reduce -6.7% 0.22% −0.01
DOG Proshares Short DOW30 Reduce -6.3% 0.23% −0.01
INSMED INC (INSM 0.75 06/01/28) Reduce -1.5% 0.16% −0.01
DEXCOM INC (DXCM 0.25 11/15/25) Reduce -5.8% 0.25% −0.01
IHI iShares U.S. Medical Devices Reduce -2.8% 0.28% −0.00
SU Suncor Energy Inc. Reduce -1.7% 0.14% −0.00
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) Reduce -6.9% 0.11% −0.00
EMBJ Embraer SA-Spon ADR Reduce -8.3% 0.11% −0.00
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) Reduce -6.7% 0.03% −0.00
MIDDLEBY CORP (MIDD 1 09/01/25) Reduce -1.3% 0.05% −0.00
WAYFAIR INC (W 0.625 10/01/25) Reduce -3.0% 0.14% −0.00
IQIYI INC (IQ 2 04/01/25) Reduce -2.6% 0.05% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.3% 0.11% −0.00

Portfolio Buys Q3 2024 → Q4 2024
ISRG Intuitive Surgical Inc. New 1.49% +1.49
CEG Constellation Energy New 1.42% +1.42
ETN Eaton Corp. PLC New 0.76% +0.76
SMR Nuscale Power Corp. Add +31.2% 0.90% +0.47
NOC Northrop Grumman Corp. Add +47.4% 1.38% +0.35
VST Vistra Corp. Add +1.5% 1.67% +0.29
NOW ServiceNow Inc. Add +43.0% 0.40% +0.17
MCK McKesson Corp. Add +0.1% 1.02% +0.16
APH Amphenol Corp. Class A Add +2.2% 1.38% +0.15
WRBY Warby Parker Inc. Class A New 0.14% +0.14
RCAT Red Cat Holdings Inc. New 0.12% +0.12
TJX TJX Companies Inc. Add +2.3% 1.60% +0.12
THNQ Robo Global Artificial Intel New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 1.71% +0.08
SRE Sempra Add +0.3% 0.87% +0.06
AEE Ameren Corporation Add +0.3% 0.92% +0.04
ASTS Ast Spacemobile Inc. Add +47.9% 0.20% +0.04
IBM Intl Business Machines Corp. Add +3.6% 0.55% +0.03
ORCL Oracle Corp. Add +1.1% 1.40% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 0.14% +0.02
DUK Duke Energy Corp. Add +5.3% 1.59% +0.02
XLK SS Technology Select Sector Add +4.4% 0.15% +0.01
CVX Chevron Corp. Add +2.6% 0.33% +0.01
WEC WEC Energy Group Inc. Add +1.0% 0.86% +0.01
XOM Exxon Mobil Corp. Add +7.1% 0.22% +0.00
DVY iShares Select Dividend ETF Add +0.4% 0.82% +0.00
RTX RTX Corp. Add +0.3% 0.37% −0.01
MCD McDonald's Corp. Add +0.1% 0.48% −0.01
PEG Public Service Enterprise GP Add +1.1% 0.91% −0.02
HOLX Hologic Inc. Add +0.9% 0.18% −0.02
URI United Rentals Inc. Add +0.7% 0.17% −0.02
CAVA Cava Group Inc. Add +5.3% 1.53% −0.02
POR Portland General Electric Co. Add +2.9% 0.75% −0.03
NSC Norfolk Southern Corp. Add +0.3% 1.33% −0.04
NEE Nextera Energy Inc. Add +3.4% 0.77% −0.09
LMT Lockheed Martin Corp. Add +0.8% 1.15% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$249.4MMSFT, NVDA, AAPL, LLY, CAT
Q1 2026 116$207.9MMSFT, NVDA, AAPL, LLY, AMZN
Q4 2025 113$215.2MMSFT, NVDA, AAPL, LLY, GLD
Q3 2025 123$213.7MMSFT, NVDA, AAPL, PLTR, LLY
Q2 2025 121$194.6MMSFT, NVDA, AAPL, NFLX, LLY
Q1 2025 127$169.4MMSFT, AAPL, LLY, GLD, NVDA
Q4 2024 128$176.8MMSFT, AAPL, NVDA, LLY, COST
Q3 2024 133$181.5MMSFT, AAPL, LLY, NVDA, COST
Q2 2024 132$163.4MMSFT, NVDA, LLY, AAPL, COST
Q1 2024 143$148.5MMSFT, LLY, AAPL, NVDA, COST