Fox Hill Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Fox Hill Wealth Management reported 123 stock positions worth $213.7 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 15 new positions, sold out of 13, added to 38 and reduced 60. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale an exit from Bj's Wholesale Club (BJ).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0002016110
- Portfolio Value
- $213.7M (Q3 2025)
- SEC Filing
- 0001754960-25-000767 ↗ filed Nov 12, 2025
Holdings Value
Holdings 123 stocks · $213.7M
| MSFT Microsoft Corp. | 10.19% | 42,030 | $21.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.86% | 67,162 | $12.5M | Reduce -2.2% |
| AAPL Apple Inc. | 5.14% | 43,161 | $11.0M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 3.48% | 40,716 | $7.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 3.37% | 9,448 | $7.2M | Add +2.1% |
| NFLX Netflix Inc. | 3.28% | 5,849 | $7.0M | Add +5.9% |
| META Meta Platforms Inc. Class A | 2.86% | 8,315 | $6.1M | Add +6.0% |
| GLD SPDR Gold Shares | 2.79% | 16,764 | $6.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.67% | 25,984 | $5.7M | Reduce -0.7% |
| ANET Arista Networks Inc. | 2.10% | 30,747 | $4.5M | Reduce -12.6% |
| SMR Nuscale Power Corp. | 2.04% | 120,826 | $4.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.98% | 15,013 | $4.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 1.91% | 33,056 | $4.1M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 7,934 | $4.0M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.73% | 25,542 | $3.7M | Add +1.3% |
| UBER Uber Technologies Inc. | 1.67% | 36,394 | $3.6M | Add +7.5% |
| DUK Duke Energy Corp. | 1.64% | 28,386 | $3.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.49% | 3,444 | $3.2M | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 1.41% | 21,030 | $3.0M | New |
| VST Vistra Corp. | 1.41% | 15,348 | $3.0M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 1.38% | 9,794 | $2.9M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.37% | 7,799 | $2.9M | Add +10.6% |
| TMUS T-Mobile US Inc. | 1.31% | 11,670 | $2.8M | Add +6.8% |
| SLV iShares Silver Trust | 1.28% | 64,453 | $2.7M | Add +9.6% |
| PGR Progressive Corp. | 1.23% | 10,677 | $2.6M | Add +14.6% |
| PANW Palo Alto Networks Inc. | 1.15% | 12,089 | $2.5M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 1.13% | 4,848 | $2.4M | Reduce -9.7% |
| TEVA Teva Pharmaceutical-SP ADR | 1.10% | 116,347 | $2.4M | New |
| NOC Northrop Grumman Corp. | 1.08% | 3,774 | $2.3M | Reduce -1.0% |
| NI Nisource Inc. | 1.08% | 53,102 | $2.3M | Add +9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 26,161 | $2.3M | Reduce -4.6% |
| ETR Entergy Corp. | 1.04% | 23,957 | $2.2M | Add +8.7% |
| AEE Ameren Corporation | 0.93% | 19,113 | $2.0M | Add +2.9% |
| AVGO Broadcom Inc. | 0.91% | 5,903 | $1.9M | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.91% | 16,980 | $1.9M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.85% | 23,957 | $1.8M | Add +14.6% |
| PEG Public Service Enterprise GP | 0.83% | 21,305 | $1.8M | Add +3.8% |
| POR Portland General Electric Co. | 0.81% | 39,136 | $1.7M | Add +5.0% |
| CAT Caterpillar Inc. | 0.79% | 3,529 | $1.7M | Add +7.9% |
| MCD McDonald's Corp. | 0.76% | 5,317 | $1.6M | Reduce -0.5% |
| RTX RTX Corp. | 0.76% | 9,642 | $1.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 6,371 | $1.5M | Add +8.5% |
| WMT Walmart Inc. | 0.71% | 14,764 | $1.5M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 5,381 | $1.5M | Add +27.8% |
| DVY iShares Select Dividend ETF | 0.70% | 10,507 | $1.5M | Reduce -4.8% |
| PCG P G & E Corp. | 0.66% | 93,646 | $1.4M | Add +8.4% |
| SMH Vaneck Semiconductor ETF | 0.64% | 4,160 | $1.4M | Add +0.1% |
| FTNT Fortinet Inc. | 0.63% | 15,948 | $1.3M | Reduce -1.4% |
| OKLO Oklo Inc. | 0.62% | 11,913 | $1.3M | Add +13.8% |
| RACE Ferrari NV | 0.59% | 2,598 | $1.3M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.57% | 1,997 | $1.2M | Add +15.4% |
| PHO Invesco Water Resources ETF | 0.56% | 16,567 | $1.2M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.54% | 7,516 | $1.2M | Reduce -28.1% |
| DVA Davita Inc. | 0.51% | 8,172 | $1.1M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,544 | $1.1M | Add +5.2% |
| TIP iShares Tips Bond ETF | 0.46% | 8,793 | $978K | Reduce -7.0% |
| XME SS SPDR S&P Metals Mining | 0.44% | 10,089 | $940K | Reduce -4.6% |
| CEG Constellation Energy | 0.44% | 2,829 | $931K | Add +7.3% |
| IGF iShares Global Infrastructur | 0.42% | 14,708 | $899K | Reduce -1.6% |
| MCK McKesson Corp. | 0.40% | 1,112 | $859K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.35% | 11,321 | $751K | Reduce -3.5% |
| INTC Intel Corp. | 0.32% | 20,683 | $694K | New |
| RGTI Rigetti Computing Inc. | 0.30% | 21,436 | $639K | New |
| QCOM Qualcomm Inc. | 0.29% | 3,756 | $625K | Add +11.3% |
| TLTW iShares 20+ Bond Buywrite | 0.26% | 23,646 | $553K | Reduce -4.8% |
| GLW Corning Inc. | 0.26% | 6,696 | $549K | New |
| CVX Chevron Corp. | 0.25% | 3,386 | $526K | Reduce -10.7% |
| HD Home Depot Inc. | 0.22% | 1,163 | $471K | Reduce -2.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.22% | 6,952 | $469K | Reduce -1.7% |
| ASTS Ast Spacemobile Inc. | 0.22% | 9,377 | $460K | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.21% | 7,575 | $455K | Reduce -6.3% |
| WTAI Wisdomtree AI and Innovation | 0.21% | 15,557 | $444K | Reduce -2.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.20% | 435,000 | $433K | Reduce -6.8% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 7,137 | $431K | Reduce -2.7% |
| DOG Proshares Short DOW30 | 0.19% | 16,922 | $412K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.19% | 3,650 | $412K | Add +4.4% |
| SHLD Global X Defense Tech ETF | 0.19% | 5,810 | $408K | Add +58.6% |
| OXY Occidental Petroleum Corp. | 0.19% | 8,457 | $400K | Reduce -3.4% |
| PSQ Proshares Short QQQ | 0.19% | 12,868 | $399K | Reduce -29.1% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,702 | $356K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,406 | $342K | Add +6.6% |
| ACHR Archer Aviation Inc. Class A | 0.16% | 35,532 | $340K | New |
| AIT Applied Industrial Tech Inc. | 0.16% | 1,299 | $339K | Reduce -5.0% |
| URI United Rentals Inc. | 0.16% | 355 | $339K | Reduce -5.3% |
| QBTS D-Wave Quantum Inc. | 0.16% | 13,609 | $336K | New |
| ADBE Adobe Inc. | 0.16% | 942 | $332K | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 477 | $318K | Reduce -0.2% |
| COIN Coinbase Global Inc. Class A | 0.15% | 942 | $318K | Add +1.7% |
| RSG Republic Services Inc. | 0.15% | 1,375 | $316K | Add +11.6% |
| XLK SS Technology Select Sector | 0.15% | 1,115 | $314K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.15% | 4,580 | $313K | New |
| DHR Danaher Corp. | 0.14% | 1,563 | $310K | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.13% | 3,202 | $286K | Reduce -1.1% |
| CLS Celestica Inc. | 0.13% | 1,128 | $278K | New |
| SH Proshares Short S&P500 | 0.13% | 7,276 | $269K | Reduce -19.6% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 6,812 | $267K | Reduce -33.4% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 4,057 | $260K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 649 | $254K | Reduce -5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 3,838 | $249K | Add +17.4% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.11% | 243,000 | $241K | Reduce -2.8% |
Portfolio Sells Q2 2025 → Q3 2025
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −1.73 |
| MSFT Microsoft Corp. | Reduce -0.5% | 10.19% | −0.61 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.44 |
| SMR Nuscale Power Corp. | Reduce -0.8% | 2.04% | −0.44 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -28.1% | 0.54% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.67% | −0.28 |
| FTNT Fortinet Inc. | Reduce -1.4% | 0.63% | −0.25 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -33.4% | 0.12% | −0.17 |
| INSULET CORPORATION (PODD 0.375 09/01/26) | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -9.7% | 1.13% | −0.15 |
| VST Vistra Corp. | Reduce -1.5% | 1.41% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 1.15% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| PSQ Proshares Short QQQ | Reduce -29.1% | 0.19% | −0.13 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.10 |
| DVA Davita Inc. | Reduce -1.5% | 0.51% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.6% | 1.07% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -7.0% | 0.46% | −0.08 |
| ADBE Adobe Inc. | Reduce -19.1% | 0.16% | −0.08 |
| RACE Ferrari NV | Reduce -1.6% | 0.59% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.35% | −0.08 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -3.7% | 0.56% | −0.06 |
| SH Proshares Short S&P500 | Reduce -19.6% | 0.13% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -4.8% | 0.70% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -6.3% | 0.21% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.76% | −0.05 |
| WMT Walmart Inc. | Reduce -1.8% | 0.71% | −0.04 |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | Sold out | 0.00% | −0.04 |
| DOG Proshares Short DOW30 | Reduce -5.5% | 0.19% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.10% | −0.04 |
| MIDDLEBY CORP (MIDD 1 09/01/25) | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.0% | 0.12% | −0.04 |
| TLTW iShares 20+ Bond Buywrite | Reduce -4.8% | 0.26% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -1.6% | 0.42% | −0.03 |
| CVX Chevron Corp. | Reduce -10.7% | 0.25% | −0.03 |
| DEXCOM INC (DXCM 0.25 11/15/25) | Reduce -6.8% | 0.20% | −0.03 |
| DHR Danaher Corp. | Reduce -6.5% | 0.14% | −0.02 |
| MCK McKesson Corp. | Reduce -1.7% | 0.40% | −0.02 |
| WAYFAIR INC (W 0.625 10/01/25) | Reduce -2.8% | 0.11% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -2.7% | 0.20% | −0.01 |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | Reduce -6.2% | 0.07% | −0.01 |
| CHEGG INC (CHGG 0 09/01/26) | Reduce -14.2% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.13% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.7% | 0.22% | −0.01 |
| OKTA INC (OKTA 0.125 09/01/25) | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | New | 1.41% | +1.41 |
| TEVA Teva Pharmaceutical-SP ADR | New | 1.10% | +1.10 |
| INTC Intel Corp. | New | 0.32% | +0.32 |
| OKLO Oklo Inc. | Add +13.8% | 0.62% | +0.32 |
| RGTI Rigetti Computing Inc. | New | 0.30% | +0.30 |
| SLV iShares Silver Trust | Add +9.6% | 1.28% | +0.29 |
| GLW Corning Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.72% | +0.19 |
| ACHR Archer Aviation Inc. Class A | New | 0.16% | +0.16 |
| QBTS D-Wave Quantum Inc. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +7.9% | 0.79% | +0.14 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | Add +1.3% | 1.73% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +15.4% | 0.57% | +0.10 |
| ETR Entergy Corp. | Add +8.7% | 1.04% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +14.6% | 0.85% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +58.6% | 0.19% | +0.08 |
| IBM Intl Business Machines Corp. | Add +27.8% | 0.71% | +0.07 |
| ETN Eaton Corp. PLC | Add +10.6% | 1.37% | +0.07 |
| NI Nisource Inc. | Add +9.0% | 1.08% | +0.07 |
| GE General Electric | Add +5.2% | 0.50% | +0.05 |
| UBER Uber Technologies Inc. | Add +7.5% | 1.67% | +0.04 |
| PCG P G & E Corp. | Add +8.4% | 0.66% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 0.16% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.64% | +0.04 |
| WEC WEC Energy Group Inc. | Add +3.7% | 0.91% | +0.03 |
| POR Portland General Electric Co. | Add +5.0% | 0.81% | +0.03 |
| AIRBNB INC (ABNB 0 03/15/26) | New | 0.02% | +0.02 |
| AEE Ameren Corporation | Add +2.9% | 0.93% | +0.02 |
| QCOM Qualcomm Inc. | Add +11.3% | 0.29% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +17.4% | 0.12% | +0.01 |
| BILL HOLDINGS INC (BILL 0 12/01/25) | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +0.7% | 0.15% | +0.00 |
| LH Labcorp Holdings Inc. | Add +1.4% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.19% | −0.00 |
| CEG Constellation Energy | Add +7.3% | 0.44% | −0.00 |
| ASTS Ast Spacemobile Inc. | Add +0.7% | 0.22% | −0.01 |
| RSG Republic Services Inc. | Add +11.6% | 0.15% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +1.7% | 0.15% | −0.02 |
| TMUS T-Mobile US Inc. | Add +6.8% | 1.31% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 1.87% | −0.03 |
| PGR Progressive Corp. | Add +14.6% | 1.23% | −0.04 |
| PEG Public Service Enterprise GP | Add +3.8% | 0.83% | −0.06 |
| DUK Duke Energy Corp. | Add +0.8% | 1.64% | −0.06 |
| META Meta Platforms Inc. Class A | Add +6.0% | 2.86% | −0.12 |
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 |