Fox Hill Wealth Management

Name: Fox Hill Wealth Management 13F holdings, Q3 2025
Creator: Fox Hill Wealth Management
Published: 2025-11-12

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

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%
SU Suncor Energy Inc.	0.11%	5,754	$241K	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	241	$233K	New
LOW Lowe's Cos Inc.	0.11%	919	$231K	New
LH Labcorp Holdings Inc.	0.11%	804	$231K	Add +1.4%
SHOP Shopify Inc. Class A	0.11%	1,548	$230K	New
ISRG Intuitive Surgical Inc.	0.10%	489	$219K	Reduce -4.9%
JPM JPMorgan Chase & Co.	0.10%	688	$217K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.07%	136,000	$142K	Reduce -6.2%
CHEGG INC (CHGG 0 09/01/26)	0.04%	103,000	$83K	Reduce -14.2%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.04%	79,000	$77K	Reduce -7.1%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.03%	72,000	$74K	Reduce -5.3%
BLOCK INC (XYZ 0 05/01/26)	0.03%	64,000	$62K	No change
MMT Aberdeen Multimarket Income	0.03%	12,371	$59K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.02%	53,000	$47K	Reduce -5.4%
AIRBNB INC (ABNB 0 03/15/26)	0.02%	40,000	$39K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.02%	28,000	$34K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	18,000	$30K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	30,000	$26K	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
SHAKE SHACK INC (SHAK 0 03/01/28)	0.01%	17,000	$16K	No change
WAYFAIR INC (W 1 08/15/26)	0.01%	13,000	$13K	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	0.00%	10,000	$10K	New

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