Fox Hill Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Fox Hill Wealth Management reported 127 stock positions worth $169.4 million. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Eli Lilly (LLY, 4.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 43 and reduced 49. The biggest buy was a new position in Bj's Wholesale Club (BJ) and the biggest sale Nvidia (NVDA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0002016110
- Portfolio Value
- $169.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000295 ↗ filed May 13, 2025
Holdings Value
Holdings 127 stocks · $169.4M
| MSFT Microsoft Corp. | 9.31% | 42,018 | $15.8M | Add +1.9% |
| AAPL Apple Inc. | 6.46% | 49,241 | $10.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 4.55% | 9,329 | $7.7M | Reduce -0.6% |
| GLD SPDR Gold Shares | 3.60% | 21,171 | $6.1M | Add +18.6% |
| NVDA Nvidia Corp. | 3.54% | 55,356 | $6.0M | Reduce -21.3% |
| NFLX Netflix Inc. | 3.14% | 5,704 | $5.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.82% | 25,128 | $4.8M | Add +4.9% |
| META Meta Platforms Inc. Class A | 2.59% | 7,624 | $4.4M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 7,178 | $3.8M | Add +7.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 2.09% | 30,959 | $3.5M | New |
| COST Costco Wholesale Corp. | 2.00% | 3,588 | $3.4M | Reduce -46.9% |
| PLTR Palantir Technologies Inc. Class A | 1.95% | 39,145 | $3.3M | Reduce -28.7% |
| DUK Duke Energy Corp. | 1.95% | 27,045 | $3.3M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 24,694 | $3.0M | Add +5.8% |
| NOC Northrop Grumman Corp. | 1.72% | 5,673 | $2.9M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 1.56% | 16,919 | $2.6M | Add +11.2% |
| ANET Arista Networks Inc. | 1.54% | 33,709 | $2.6M | Add +9.2% |
| ISRG Intuitive Surgical Inc. | 1.51% | 5,154 | $2.6M | Add +2.0% |
| ALL Allstate Corp. | 1.49% | 12,205 | $2.5M | Add +160.8% |
| APH Amphenol Corp. Class A | 1.44% | 37,127 | $2.4M | Add +5.3% |
| LMT Lockheed Martin Corp. | 1.40% | 5,323 | $2.4M | Add +26.9% |
| NSC Norfolk Southern Corp. | 1.38% | 9,855 | $2.3M | Reduce -1.6% |
| CAVA Cava Group Inc. | 1.34% | 26,330 | $2.3M | Add +10.1% |
| ORCL Oracle Corp. | 1.27% | 15,394 | $2.2M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.26% | 27,086 | $2.1M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.22% | 12,061 | $2.1M | Add +2.2% |
| VST Vistra Corp. | 1.15% | 16,558 | $1.9M | Reduce -22.7% |
| NI Nisource Inc. | 1.13% | 47,655 | $1.9M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.10% | 6,862 | $1.9M | Add +70.4% |
| SLV iShares Silver Trust | 1.09% | 59,446 | $1.8M | Add +1.9% |
| ETR Entergy Corp. | 1.07% | 21,219 | $1.8M | Reduce -2.8% |
| AEE Ameren Corporation | 1.06% | 17,952 | $1.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.05% | 10,432 | $1.8M | Add +1.2% |
| WEC WEC Energy Group Inc. | 1.02% | 15,928 | $1.7M | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.94% | 19,446 | $1.6M | Add +1.9% |
| FTNT Fortinet Inc. | 0.92% | 16,140 | $1.6M | Reduce -0.6% |
| POR Portland General Electric Co. | 0.92% | 34,752 | $1.5M | Add +14.5% |
| DVY iShares Select Dividend ETF | 0.86% | 10,886 | $1.5M | Reduce -2.0% |
| MCK McKesson Corp. | 0.86% | 2,156 | $1.5M | Reduce -31.5% |
| NEE Nextera Energy Inc. | 0.84% | 20,071 | $1.4M | Add +5.8% |
| PCG P G & E Corp. | 0.80% | 78,438 | $1.3M | New |
| SMR Nuscale Power Corp. | 0.79% | 94,334 | $1.3M | Add +6.0% |
| WMT Walmart Inc. | 0.78% | 15,082 | $1.3M | Add +5.1% |
| DVA Davita Inc. | 0.77% | 8,536 | $1.3M | Reduce -44.3% |
| RTX RTX Corp. | 0.76% | 9,719 | $1.3M | Add +71.6% |
| AVGO Broadcom Inc. | 0.73% | 7,374 | $1.2M | Reduce -2.8% |
| PHO Invesco Water Resources ETF | 0.66% | 17,344 | $1.1M | Reduce -2.2% |
| RACE Ferrari NV | 0.64% | 2,542 | $1.1M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 4,355 | $1.1M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.63% | 9,592 | $1.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.62% | 3,160 | $1.0M | Add +152.2% |
| MCD McDonald's Corp. | 0.58% | 3,137 | $980K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,844 | $904K | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.50% | 4,043 | $855K | Add +2.6% |
| IGF iShares Global Infrastructur | 0.48% | 14,788 | $808K | Reduce -1.8% |
| INSP Inspire Medical Systems Inc. | 0.44% | 4,723 | $752K | New |
| CEG Constellation Energy | 0.41% | 3,479 | $701K | Reduce -69.1% |
| CVX Chevron Corp. | 0.41% | 4,117 | $689K | Add +0.7% |
| PSQ Proshares Short QQQ | 0.36% | 14,933 | $607K | Add +6.3% |
| TLTW iShares 20+ Bond Buywrite | 0.36% | 25,148 | $605K | Reduce -1.8% |
| XME SS SPDR S&P Metals Mining | 0.35% | 10,511 | $589K | Add +0.1% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.33% | 164,000 | $566K | No change |
| ADBE Adobe Inc. | 0.32% | 1,423 | $546K | Reduce -50.8% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 10,527 | $529K | Reduce -51.2% |
| EMBJ Embraer SA-Spon ADR | 0.31% | 11,272 | $521K | Add +104.4% |
| IHI iShares U.S. Medical Devices | 0.30% | 8,380 | $504K | Add +0.3% |
| DOG Proshares Short DOW30 | 0.29% | 17,916 | $484K | Add +16.1% |
| ABT Abbott Laboratories | 0.28% | 3,566 | $473K | Reduce -16.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.27% | 467,000 | $453K | No change |
| OXY Occidental Petroleum Corp. | 0.27% | 9,095 | $449K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 6,385 | $443K | Reduce -45.5% |
| XOM Exxon Mobil Corp. | 0.26% | 3,723 | $443K | Add +4.4% |
| HD Home Depot Inc. | 0.26% | 1,192 | $437K | Add +0.7% |
| NOW ServiceNow Inc. | 0.26% | 546 | $435K | Reduce -19.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.24% | 7,144 | $405K | Reduce -9.0% |
| SH Proshares Short S&P500 | 0.24% | 9,064 | $404K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,958 | $392K | New |
| DHR Danaher Corp. | 0.21% | 1,725 | $354K | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 677 | $328K | Reduce -0.1% |
| AIT Applied Industrial Tech Inc. | 0.19% | 1,397 | $315K | Reduce -2.6% |
| INSMED INC (INSM 0.75 06/01/28) | 0.18% | 132,000 | $312K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.18% | 127,000 | $310K | Reduce -3.8% |
| WTAI Wisdomtree AI and Innovation | 0.18% | 16,043 | $305K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.18% | 3,217 | $301K | Reduce -0.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.16% | 213,000 | $269K | No change |
| SU Suncor Energy Inc. | 0.16% | 6,842 | $265K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 466 | $260K | Add +6.6% |
| QCOM Qualcomm Inc. | 0.15% | 1,613 | $248K | Add +1.2% |
| RSG Republic Services Inc. | 0.14% | 1,004 | $243K | New |
| WAYFAIR INC (W 0.625 10/01/25) | 0.14% | 250,000 | $242K | Reduce -2.0% |
| URI United Rentals Inc. | 0.14% | 375 | $235K | Reduce -14.2% |
| XLK SS Technology Select Sector | 0.13% | 1,100 | $227K | Reduce -2.3% |
| BSX Boston Scientific Corp. | 0.12% | 2,076 | $209K | New |
| ASTS Ast Spacemobile Inc. | 0.12% | 9,133 | $208K | Reduce -45.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 3,858 | $202K | Reduce -0.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.11% | 188,000 | $187K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.09% | 76,000 | $151K | Reduce -3.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.09% | 145,000 | $145K | Reduce -3.3% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 0.08% | 132,000 | $144K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.08% | 105,000 | $139K | Reduce -3.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -21.3% | 3.54% | −1.80 |
| COST Costco Wholesale Corp. | Reduce -46.9% | 2.00% | −1.50 |
| CEG Constellation Energy | Reduce -69.1% | 0.41% | −1.01 |
| SRE Sempra | Sold out | 0.00% | −0.87 |
| AAPL Apple Inc. | Reduce -1.8% | 6.46% | −0.65 |
| DVA Davita Inc. | Reduce -44.3% | 0.77% | −0.53 |
| VST Vistra Corp. | Reduce -22.7% | 1.15% | −0.52 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.47 |
| CMG Chipotle Mexican Grill Inc. | Reduce -51.2% | 0.31% | −0.42 |
| ADBE Adobe Inc. | Reduce -50.8% | 0.32% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.7% | 1.95% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -45.5% | 0.26% | −0.31 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.73% | −0.27 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.18 |
| MCK McKesson Corp. | Reduce -31.5% | 0.86% | −0.16 |
| NOW ServiceNow Inc. | Reduce -19.1% | 0.26% | −0.15 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| THNQ Robo Global Artificial Intel | Sold out | 0.00% | −0.12 |
| ASTS Ast Spacemobile Inc. | Reduce -45.9% | 0.12% | −0.08 |
| CHEGG INC (CHGG 0.125 03/15/25) | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Reduce -14.2% | 0.14% | −0.04 |
| DATADOG INC (DDOG 0.125 06/15/25) | Reduce -3.8% | 0.07% | −0.03 |
| WTAI Wisdomtree AI and Innovation | Reduce -2.4% | 0.18% | −0.02 |
| DHR Danaher Corp. | Reduce -2.5% | 0.21% | −0.02 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Reduce -3.8% | 0.09% | −0.02 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | Reduce -3.8% | 0.18% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.13% | −0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -2.6% | 0.19% | −0.01 |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | Reduce -3.3% | 0.09% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -2.2% | 0.66% | +0.00 |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | Reduce -2.3% | 0.04% | +0.00 |
| LYFT INC (LYFT 1.5 05/15/25) | Reduce -2.9% | 0.04% | +0.00 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | Reduce -6.8% | 0.05% | +0.00 |
| WAYFAIR INC (W 0.625 10/01/25) | Reduce -2.0% | 0.14% | +0.01 |
| ZSCALER INC. (ZS 0.125 07/01/25) | Reduce -3.7% | 0.08% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 0.12% | +0.01 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.28% | +0.01 |
| RACE Ferrari NV | Reduce -3.8% | 0.64% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -9.0% | 0.24% | +0.01 |
| SU Suncor Energy Inc. | Reduce -2.9% | 0.16% | +0.01 |
| TLTW iShares 20+ Bond Buywrite | Reduce -1.8% | 0.36% | +0.02 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.18% | +0.02 |
| IGF iShares Global Infrastructur | Reduce -1.8% | 0.48% | +0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.86% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.19% | +0.04 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 0.63% | +0.05 |
| NSC Norfolk Southern Corp. | Reduce -1.6% | 1.38% | +0.05 |
| FTNT Fortinet Inc. | Reduce -0.6% | 0.92% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.64% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| BJ Bj's Wholesale Club Holdings | New | 2.09% | +2.09 |
| GLD SPDR Gold Shares | Add +18.6% | 3.60% | +1.16 |
| ALL Allstate Corp. | Add +160.8% | 1.49% | +0.98 |
| PCG P G & E Corp. | New | 0.80% | +0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 2.26% | +0.55 |
| INSP Inspire Medical Systems Inc. | New | 0.44% | +0.44 |
| RTX RTX Corp. | Add +71.6% | 0.76% | +0.39 |
| CAT Caterpillar Inc. | Add +152.2% | 0.62% | +0.36 |
| DUK Duke Energy Corp. | Add +3.5% | 1.95% | +0.36 |
| ETN Eaton Corp. PLC | Add +70.4% | 1.10% | +0.35 |
| NOC Northrop Grumman Corp. | Add +9.5% | 1.72% | +0.34 |
| LMT Lockheed Martin Corp. | Add +26.9% | 1.40% | +0.25 |
| GE General Electric | New | 0.23% | +0.23 |
| SLV iShares Silver Trust | Add +1.9% | 1.09% | +0.22 |
| EMBJ Embraer SA-Spon ADR | Add +104.4% | 0.31% | +0.19 |
| TJX TJX Companies Inc. | Add +5.8% | 1.78% | +0.18 |
| META Meta Platforms Inc. Class A | Add +4.6% | 2.59% | +0.18 |
| POR Portland General Electric Co. | Add +14.5% | 0.92% | +0.17 |
| RSG Republic Services Inc. | New | 0.14% | +0.14 |
| BSX Boston Scientific Corp. | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 1.26% | +0.10 |
| MCD McDonald's Corp. | Add +6.2% | 0.58% | +0.09 |
| PG The Procter & Gamble Co. | Add +1.2% | 1.05% | +0.07 |
| CVX Chevron Corp. | Add +0.7% | 0.41% | +0.07 |
| NEE Nextera Energy Inc. | Add +5.8% | 0.84% | +0.07 |
| PSQ Proshares Short QQQ | Add +6.3% | 0.36% | +0.06 |
| DOG Proshares Short DOW30 | Add +16.1% | 0.29% | +0.05 |
| APH Amphenol Corp. Class A | Add +5.3% | 1.44% | +0.05 |
| WMT Walmart Inc. | Add +5.1% | 0.78% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.26% | +0.04 |
| PEG Public Service Enterprise GP | Add +1.9% | 0.94% | +0.03 |
| IHI iShares U.S. Medical Devices | Add +0.3% | 0.30% | +0.02 |
| SH Proshares Short S&P500 | Add +0.1% | 0.24% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 1.51% | +0.02 |
| XME SS SPDR S&P Metals Mining | Add +0.1% | 0.35% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.15% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.15% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 1.22% | +0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.26% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +2.6% | 0.50% | −0.04 |
| RCAT Red Cat Holdings Inc. | Add +3.6% | 0.06% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 1.56% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.53% | −0.08 |
| SMR Nuscale Power Corp. | Add +6.0% | 0.79% | −0.11 |
| ORCL Oracle Corp. | Add +3.5% | 1.27% | −0.13 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.82% | −0.15 |
| CAVA Cava Group Inc. | Add +10.1% | 1.34% | −0.18 |
| ANET Arista Networks Inc. | Add +9.2% | 1.54% | −0.40 |
| MSFT Microsoft Corp. | Add +1.9% | 9.31% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $249.4M | MSFT, NVDA, AAPL, LLY, CAT |
| Q1 2026 | 116 | $207.9M | MSFT, NVDA, AAPL, LLY, AMZN |
| Q4 2025 | 113 | $215.2M | MSFT, NVDA, AAPL, LLY, GLD |
| Q3 2025 | 123 | $213.7M | MSFT, NVDA, AAPL, PLTR, LLY |
| Q2 2025 | 121 | $194.6M | MSFT, NVDA, AAPL, NFLX, LLY |
| Q1 2025 | 127 | $169.4M | MSFT, AAPL, LLY, GLD, NVDA |
| Q4 2024 | 128 | $176.8M | MSFT, AAPL, NVDA, LLY, COST |
| Q3 2024 | 133 | $181.5M | MSFT, AAPL, LLY, NVDA, COST |
| Q2 2024 | 132 | $163.4M | MSFT, NVDA, LLY, AAPL, COST |
| Q1 2024 | 143 | $148.5M | MSFT, LLY, AAPL, NVDA, COST |