Fox Hill Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Fox Hill Wealth Management reported 121 stock positions worth $194.6 million. Its top holding was Microsoft (MSFT) at 10.8% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 19, added to 47 and reduced 43. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0002016110
- Portfolio Value
- $194.6M (Q2 2025)
- SEC Filing
- 0001754960-25-000319 ↗ filed Jul 7, 2025
Holdings Value
Holdings 121 stocks · $194.6M
| MSFT Microsoft Corp. | 10.80% | 42,252 | $21.0M | Add +0.6% |
| NVDA Nvidia Corp. | 5.58% | 68,692 | $10.9M | Add +24.1% |
| AAPL Apple Inc. | 4.60% | 43,661 | $9.0M | Reduce -11.3% |
| NFLX Netflix Inc. | 3.80% | 5,523 | $7.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 3.71% | 9,257 | $7.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.98% | 7,846 | $5.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.95% | 26,162 | $5.7M | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 2.91% | 41,470 | $5.7M | Add +5.9% |
| GLD SPDR Gold Shares | 2.64% | 16,863 | $5.1M | Reduce -20.4% |
| SMR Nuscale Power Corp. | 2.48% | 121,796 | $4.8M | Add +29.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 7,603 | $3.7M | Add +5.9% |
| ANET Arista Networks Inc. | 1.85% | 35,179 | $3.6M | Add +4.4% |
| APH Amphenol Corp. Class A | 1.76% | 34,707 | $3.4M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 1.74% | 3,428 | $3.4M | Reduce -4.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.73% | 31,189 | $3.4M | Add +0.7% |
| DUK Duke Energy Corp. | 1.71% | 28,157 | $3.3M | Add +4.1% |
| ORCL Oracle Corp. | 1.70% | 15,113 | $3.3M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 1.62% | 33,870 | $3.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 25,222 | $3.1M | Add +2.1% |
| VST Vistra Corp. | 1.55% | 15,575 | $3.0M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 1.34% | 10,924 | $2.6M | New |
| PANW Palo Alto Networks Inc. | 1.30% | 12,315 | $2.5M | Add +2.1% |
| NSC Norfolk Southern Corp. | 1.29% | 9,842 | $2.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.29% | 7,050 | $2.5M | Add +2.7% |
| PGR Progressive Corp. | 1.28% | 9,321 | $2.5M | New |
| LMT Lockheed Martin Corp. | 1.28% | 5,369 | $2.5M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 27,420 | $2.2M | Add +1.2% |
| NI Nisource Inc. | 1.01% | 48,732 | $2.0M | Add +2.3% |
| SLV iShares Silver Trust | 0.99% | 58,836 | $1.9M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.98% | 3,813 | $1.9M | Reduce -32.8% |
| ETR Entergy Corp. | 0.94% | 22,042 | $1.8M | Add +3.9% |
| AEE Ameren Corporation | 0.92% | 18,584 | $1.8M | Add +3.5% |
| PEG Public Service Enterprise GP | 0.89% | 20,528 | $1.7M | Add +5.6% |
| FTNT Fortinet Inc. | 0.88% | 16,180 | $1.7M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.88% | 16,378 | $1.7M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.86% | 10,456 | $1.7M | Add +0.2% |
| AVGO Broadcom Inc. | 0.85% | 6,031 | $1.7M | Reduce -18.2% |
| MCD McDonald's Corp. | 0.80% | 5,346 | $1.6M | Add +70.4% |
| POR Portland General Electric Co. | 0.78% | 37,257 | $1.5M | Add +7.2% |
| WMT Walmart Inc. | 0.76% | 15,039 | $1.5M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.75% | 11,038 | $1.5M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.75% | 20,910 | $1.5M | Add +4.2% |
| RTX RTX Corp. | 0.74% | 9,829 | $1.4M | Add +1.1% |
| RACE Ferrari NV | 0.67% | 2,640 | $1.3M | Add +3.9% |
| CAT Caterpillar Inc. | 0.65% | 3,270 | $1.3M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 4,210 | $1.2M | Reduce -3.3% |
| PCG P G & E Corp. | 0.62% | 86,406 | $1.2M | Add +10.2% |
| PHO Invesco Water Resources ETF | 0.62% | 17,197 | $1.2M | Reduce -0.8% |
| DVA Davita Inc. | 0.61% | 8,296 | $1.2M | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.60% | 4,156 | $1.2M | Add +2.8% |
| TIP iShares Tips Bond ETF | 0.53% | 9,458 | $1.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,874 | $1.0M | Add +0.5% |
| GEV GE Vernova Inc. | 0.47% | 1,731 | $916K | New |
| IGF iShares Global Infrastructur | 0.45% | 14,947 | $885K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 3,370 | $867K | Add +72.1% |
| CRWV Coreweave Inc. Class A | 0.44% | 5,263 | $858K | New |
| CEG Constellation Energy | 0.44% | 2,637 | $851K | Reduce -24.2% |
| KO The Coca-Cola Co. | 0.43% | 11,738 | $830K | New |
| MCK McKesson Corp. | 0.43% | 1,131 | $829K | Reduce -47.5% |
| INSP Inspire Medical Systems Inc. | 0.39% | 5,845 | $758K | Add +23.8% |
| XME SS SPDR S&P Metals Mining | 0.37% | 10,579 | $711K | Add +0.7% |
| PSQ Proshares Short QQQ | 0.31% | 18,153 | $611K | Add +21.6% |
| OKLO Oklo Inc. | 0.30% | 10,471 | $586K | New |
| TLTW iShares 20+ Bond Buywrite | 0.30% | 24,831 | $576K | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 10,234 | $575K | Reduce -2.8% |
| CVX Chevron Corp. | 0.28% | 3,790 | $543K | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.28% | 3,376 | $538K | Add +109.3% |
| IHI iShares U.S. Medical Devices | 0.26% | 8,088 | $507K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.25% | 3,546 | $482K | Reduce -0.6% |
| DOG Proshares Short DOW30 | 0.23% | 17,917 | $457K | Add +0.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.23% | 467,000 | $456K | No change |
| ADBE Adobe Inc. | 0.23% | 1,164 | $450K | Reduce -18.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.23% | 7,069 | $440K | Reduce -1.1% |
| HD Home Depot Inc. | 0.22% | 1,192 | $437K | No change |
| ASTS Ast Spacemobile Inc. | 0.22% | 9,314 | $435K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 6,160 | $425K | Reduce -3.5% |
| EMBJ Embraer SA-Spon ADR | 0.21% | 7,336 | $417K | Reduce -34.9% |
| WTAI Wisdomtree AI and Innovation | 0.20% | 15,895 | $390K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.19% | 3,495 | $377K | Reduce -6.1% |
| OXY Occidental Petroleum Corp. | 0.19% | 8,755 | $368K | Reduce -3.7% |
| SH Proshares Short S&P500 | 0.18% | 9,054 | $359K | Reduce -0.1% |
| DHR Danaher Corp. | 0.17% | 1,671 | $330K | Reduce -3.1% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,749 | $330K | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 926 | $325K | New |
| AIT Applied Industrial Tech Inc. | 0.16% | 1,367 | $318K | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 683 | $304K | Add +0.9% |
| RSG Republic Services Inc. | 0.16% | 1,232 | $304K | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 478 | $295K | Add +2.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.15% | 205,000 | $288K | Reduce -3.8% |
| URI United Rentals Inc. | 0.15% | 375 | $283K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,107 | $280K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 514 | $279K | Reduce -90.0% |
| XLE SS Energy Select Sector | 0.14% | 3,237 | $275K | Add +0.6% |
| NOW ServiceNow Inc. | 0.13% | 248 | $255K | Reduce -54.6% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.13% | 250,000 | $247K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,319 | $234K | Reduce -92.2% |
| BSX Boston Scientific Corp. | 0.12% | 2,113 | $227K | Add +1.8% |
| SU Suncor Energy Inc. | 0.12% | 6,022 | $226K | Reduce -12.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 4,057 | $223K | New |
| SHLD Global X Defense Tech ETF | 0.11% | 3,663 | $221K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -11.3% | 4.60% | −1.85 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.49 |
| GOOG Alphabet Inc. Class C | Reduce -92.2% | 0.12% | −1.44 |
| ISRG Intuitive Surgical Inc. | Reduce -90.0% | 0.14% | −1.36 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −1.34 |
| GLD SPDR Gold Shares | Reduce -20.4% | 2.64% | −0.96 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 3.71% | −0.84 |
| NOC Northrop Grumman Corp. | Reduce -32.8% | 0.98% | −0.74 |
| MCK McKesson Corp. | Reduce -47.5% | 0.43% | −0.43 |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | Sold out | 0.00% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 1.74% | −0.26 |
| INSMED INC (INSM 0.75 06/01/28) | Sold out | 0.00% | −0.18 |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | Sold out | 0.00% | −0.18 |
| DVA Davita Inc. | Reduce -2.8% | 0.61% | −0.16 |
| CVX Chevron Corp. | Reduce -7.9% | 0.28% | −0.13 |
| NOW ServiceNow Inc. | Reduce -54.6% | 0.13% | −0.13 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Reduce -1.0% | 0.99% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.53% | −0.09 |
| EMBJ Embraer SA-Spon ADR | Reduce -34.9% | 0.21% | −0.09 |
| ADBE Adobe Inc. | Reduce -18.2% | 0.23% | −0.09 |
| HUBSPOT INC (HUBS 0.375 06/01/25) | Sold out | 0.00% | −0.09 |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | Sold out | 0.00% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 1.29% | −0.08 |
| ZSCALER INC. (ZS 0.125 07/01/25) | Sold out | 0.00% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -3.7% | 0.19% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.19% | −0.07 |
| DATADOG INC (DDOG 0.125 06/15/25) | Sold out | 0.00% | −0.07 |
| IQIYI INC (IQ 2 04/01/25) | Sold out | 0.00% | −0.07 |
| TLTW iShares 20+ Bond Buywrite | Reduce -1.3% | 0.30% | −0.06 |
| RAPID7 INC (RPD 2.25 05/01/25) | Sold out | 0.00% | −0.06 |
| SH Proshares Short S&P500 | Reduce -0.1% | 0.18% | −0.05 |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.22% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -0.8% | 0.62% | −0.04 |
| SU Suncor Energy Inc. | Reduce -12.0% | 0.12% | −0.04 |
| LYFT INC (LYFT 1.5 05/15/25) | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -3.1% | 0.17% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -3.5% | 0.26% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.25% | −0.03 |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -0.3% | 0.76% | −0.03 |
| AIRBNB INC (ABNB 0 03/15/26) | Sold out | 0.00% | −0.02 |
| AIT Applied Industrial Tech Inc. | Reduce -2.1% | 0.16% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.8% | 0.30% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.1% | 0.23% | −0.01 |
| CERENCE INC (CRNC 3 06/01/25) | Sold out | 0.00% | −0.01 |
| INSULET CORPORATION (PODD 0.375 09/01/26) | Reduce -3.8% | 0.15% | −0.01 |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | Reduce -6.5% | 0.04% | −0.01 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | Reduce -1.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +24.1% | 5.58% | +2.04 |
| SMR Nuscale Power Corp. | Add +29.1% | 2.48% | +1.69 |
| UBER Uber Technologies Inc. | New | 1.62% | +1.62 |
| MSFT Microsoft Corp. | Add +0.6% | 10.80% | +1.49 |
| TMUS T-Mobile US Inc. | New | 1.34% | +1.34 |
| PGR Progressive Corp. | New | 1.28% | +1.28 |
| PLTR Palantir Technologies Inc. Class A | Add +5.9% | 2.91% | +0.95 |
| GEV GE Vernova Inc. | New | 0.47% | +0.47 |
| CRWV Coreweave Inc. Class A | New | 0.44% | +0.44 |
| KO The Coca-Cola Co. | New | 0.43% | +0.43 |
| META Meta Platforms Inc. Class A | Add +2.9% | 2.98% | +0.38 |
| ANET Arista Networks Inc. | Add +4.4% | 1.85% | +0.31 |
| OKLO Oklo Inc. | New | 0.30% | +0.30 |
| MCD McDonald's Corp. | Add +70.4% | 0.80% | +0.22 |
| GE General Electric | Add +72.1% | 0.45% | +0.21 |
| ETN Eaton Corp. PLC | Add +2.7% | 1.29% | +0.19 |
| ITA iShares U.S. Aerospace & Def | New | 0.17% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +109.3% | 0.28% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.95% | +0.13 |
| THNQ Robo Global Artificial Intel | New | 0.11% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| LH Labcorp Holdings Inc. | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| ASTS Ast Spacemobile Inc. | Add +2.0% | 0.22% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +2.8% | 0.60% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 1.30% | +0.08 |
| CAT Caterpillar Inc. | Add +3.5% | 0.65% | +0.04 |
| RACE Ferrari NV | Add +3.9% | 0.67% | +0.02 |
| XME SS SPDR S&P Metals Mining | Add +0.7% | 0.37% | +0.02 |
| RSG Republic Services Inc. | Add +22.7% | 0.16% | +0.01 |
| XLK SS Technology Select Sector | Add +0.6% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.53% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.15% | −0.00 |
| BSX Boston Scientific Corp. | Add +1.8% | 0.12% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 0.10% | −0.01 |
| RTX RTX Corp. | Add +1.1% | 0.74% | −0.02 |
| IGF iShares Global Infrastructur | Add +1.1% | 0.45% | −0.02 |
| XLE SS Energy Select Sector | Add +0.6% | 0.14% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.9% | 0.16% | −0.04 |
| FTNT Fortinet Inc. | Add +0.3% | 0.88% | −0.04 |
| PSQ Proshares Short QQQ | Add +21.6% | 0.31% | −0.04 |
| DOG Proshares Short DOW30 | Add +0.0% | 0.23% | −0.05 |
| INSP Inspire Medical Systems Inc. | Add +23.8% | 0.39% | −0.05 |
| PEG Public Service Enterprise GP | Add +5.6% | 0.89% | −0.06 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.75% | −0.09 |
| DVY iShares Select Dividend ETF | Add +1.4% | 0.75% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.2% | 1.15% | −0.11 |
| NI Nisource Inc. | Add +2.3% | 1.01% | −0.12 |
| LMT Lockheed Martin Corp. | Add +0.9% | 1.28% | −0.13 |
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 |