Fox Hill Wealth Management

Name: Fox Hill Wealth Management 13F holdings, Q1 2025
Creator: Fox Hill Wealth Management
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DATADOG INC (DDOG 0.125 06/15/25)	0.07%	101,000	$112K	Reduce -3.8%
IQIYI INC (IQ 2 04/01/25)	0.07%	113,000	$112K	No change
RCAT Red Cat Holdings Inc.	0.06%	17,647	$104K	Add +3.6%
CHEGG INC (CHGG 0 09/01/26)	0.06%	120,000	$102K	No change
RAPID7 INC (RPD 2.25 05/01/25)	0.06%	97,000	$93K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.05%	93,000	$90K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	0.05%	69,000	$83K	Reduce -6.8%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.05%	79,000	$82K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.05%	80,000	$81K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.04%	85,000	$71K	Reduce -2.3%
LYFT INC (LYFT 1.5 05/15/25)	0.04%	67,000	$67K	Reduce -2.9%
BLOCK INC (XYZ 0 05/01/26)	0.04%	64,000	$61K	No change
MMT Aberdeen Multimarket Income	0.03%	12,371	$58K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.03%	56,000	$54K	No change
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	0.03%	49,000	$49K	No change
AIRBNB INC (ABNB 0 03/15/26)	0.02%	40,000	$38K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.02%	28,000	$30K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	30,000	$25K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	23,000	$23K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	21,000	$19K	No change
CERENCE INC (CRNC 3 06/01/25)	0.01%	19,000	$19K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	18,000	$19K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	0.01%	17,000	$16K	No change
FIVE9 INC (FIVN 0.5 06/01/25)	0.01%	14,000	$14K	No change
OKTA INC (OKTA 0.125 09/01/25)	0.01%	13,000	$13K	No change
WAYFAIR INC (W 1 08/15/26)	0.01%	13,000	$12K	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	0.01%	10,000	$10K	No change

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