Fox Hill Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Fox Hill Wealth Management reported 113 stock positions worth $215.2 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 17, added to 48 and reduced 44. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale Netflix (NFLX, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0002016110
- Portfolio Value
- $215.2M (Q4 2025)
- SEC Filing
- 0001754960-26-000169 ↗ filed Feb 12, 2026
Holdings Value
Holdings 113 stocks · $215.2M
| MSFT Microsoft Corp. | 9.47% | 42,129 | $20.4M | Add +0.2% |
| NVDA Nvidia Corp. | 5.88% | 67,877 | $12.7M | Add +1.1% |
| AAPL Apple Inc. | 5.32% | 42,128 | $11.5M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 4.70% | 9,404 | $10.1M | Reduce -0.5% |
| GLD SPDR Gold Shares | 3.35% | 18,164 | $7.2M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.95% | 27,475 | $6.3M | Add +5.7% |
| META Meta Platforms Inc. Class A | 2.89% | 9,406 | $6.2M | Add +13.1% |
| PLTR Palantir Technologies Inc. Class A | 2.63% | 31,858 | $5.7M | Reduce -21.8% |
| PANW Palo Alto Networks Inc. | 2.25% | 26,265 | $4.8M | Add +117.3% |
| APH Amphenol Corp. Class A | 2.12% | 33,745 | $4.6M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 2.11% | 5,160 | $4.5M | New |
| SLV iShares Silver Trust | 2.05% | 68,413 | $4.4M | Add +6.1% |
| ANET Arista Networks Inc. | 2.04% | 33,494 | $4.4M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 2.00% | 13,695 | $4.3M | Add +874.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 8,414 | $4.2M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.94% | 27,238 | $4.2M | Add +6.6% |
| TEVA Teva Pharmaceutical-SP ADR | 1.73% | 119,198 | $3.7M | Add +2.5% |
| DUK Duke Energy Corp. | 1.59% | 29,102 | $3.4M | Add +2.5% |
| HWM Howmet Aerospace Inc. | 1.49% | 15,606 | $3.2M | New |
| NSC Norfolk Southern Corp. | 1.31% | 9,791 | $2.8M | Reduce -0.0% |
| CNM Core & Main Inc. Class A | 1.30% | 53,848 | $2.8M | New |
| VST Vistra Corp. | 1.18% | 15,790 | $2.5M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.14% | 57,526 | $2.5M | Add +9.9% |
| HOOD Robinhood Markets Inc. Class A | 1.14% | 21,656 | $2.4M | Add +3.0% |
| NFLX Netflix Inc. | 1.12% | 25,718 | $2.4M | Reduce -56.0% |
| ORCL Oracle Corp. | 1.12% | 12,330 | $2.4M | Reduce -17.9% |
| WMT Walmart Inc. | 1.10% | 21,340 | $2.4M | Add +44.5% |
| LMT Lockheed Martin Corp. | 1.09% | 4,845 | $2.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.07% | 4,032 | $2.3M | Add +14.3% |
| ETR Entergy Corp. | 1.07% | 24,942 | $2.3M | Add +4.1% |
| NI Nisource Inc. | 1.06% | 54,746 | $2.3M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.05% | 2,630 | $2.3M | Reduce -23.6% |
| NOC Northrop Grumman Corp. | 1.02% | 3,832 | $2.2M | Add +1.5% |
| AEE Ameren Corporation | 0.94% | 20,237 | $2.0M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 6,437 | $2.0M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.92% | 24,580 | $2.0M | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.88% | 18,022 | $1.9M | Add +6.1% |
| POR Portland General Electric Co. | 0.88% | 39,373 | $1.9M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.86% | 23,005 | $1.8M | Add +8.0% |
| RTX RTX Corp. | 0.81% | 9,560 | $1.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.76% | 4,709 | $1.6M | Reduce -20.2% |
| PCG P G & E Corp. | 0.75% | 100,693 | $1.6M | Add +7.5% |
| MCD McDonald's Corp. | 0.75% | 5,289 | $1.6M | Reduce -0.5% |
| SMR Nuscale Power Corp. | 0.74% | 112,712 | $1.6M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 5,385 | $1.6M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.70% | 10,626 | $1.5M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.70% | 4,164 | $1.5M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 4,405 | $1.3M | New |
| GEV GE Vernova Inc. | 0.61% | 1,997 | $1.3M | No change |
| INTC Intel Corp. | 0.57% | 33,421 | $1.2M | Add +61.6% |
| FTNT Fortinet Inc. | 0.57% | 15,470 | $1.2M | Reduce -3.0% |
| ASTS Ast Spacemobile Inc. | 0.55% | 16,205 | $1.2M | Add +72.8% |
| PHO Invesco Water Resources ETF | 0.54% | 16,360 | $1.2M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 3,572 | $1.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.50% | 8,923 | $1.1M | Add +144.5% |
| XME SS SPDR S&P Metals Mining | 0.48% | 10,067 | $1.0M | Reduce -0.2% |
| OKLO Oklo Inc. | 0.43% | 12,862 | $923K | Add +8.0% |
| TIP iShares Tips Bond ETF | 0.42% | 8,252 | $907K | Reduce -6.2% |
| IGF iShares Global Infrastructur | 0.42% | 14,769 | $906K | Add +0.4% |
| MCK McKesson Corp. | 0.42% | 1,091 | $895K | Reduce -1.9% |
| CEG Constellation Energy | 0.40% | 2,465 | $871K | Reduce -12.9% |
| DVA Davita Inc. | 0.38% | 7,258 | $825K | Reduce -11.2% |
| RACE Ferrari NV | 0.35% | 2,039 | $754K | Reduce -21.5% |
| KO The Coca-Cola Co. | 0.32% | 9,766 | $683K | Reduce -13.7% |
| QCOM Qualcomm Inc. | 0.30% | 3,739 | $640K | Reduce -0.5% |
| GLW Corning Inc. | 0.28% | 6,862 | $601K | Add +2.5% |
| CVX Chevron Corp. | 0.24% | 3,443 | $525K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.24% | 3,579 | $513K | Reduce -52.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.23% | 6,894 | $491K | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.22% | 7,509 | $467K | Reduce -0.9% |
| EMBJ Embraer SA-Spon ADR | 0.21% | 7,089 | $456K | Reduce -0.7% |
| RGTI Rigetti Computing Inc. | 0.21% | 20,324 | $450K | Reduce -5.2% |
| WTAI Wisdomtree AI and Innovation | 0.20% | 14,648 | $427K | Reduce -5.8% |
| XOVR Ershares Private-Public Cros | 0.18% | 19,096 | $385K | New |
| SHLD Global X Defense Tech ETF | 0.17% | 5,714 | $370K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.17% | 4,756 | $366K | Add +3.8% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,686 | $362K | Reduce -0.9% |
| HD Home Depot Inc. | 0.17% | 1,050 | $361K | Reduce -9.7% |
| DHR Danaher Corp. | 0.17% | 1,553 | $355K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.16% | 1,667 | $353K | Add +21.2% |
| OXY Occidental Petroleum Corp. | 0.16% | 8,457 | $348K | No change |
| XLK SS Technology Select Sector | 0.16% | 2,347 | $338K | Add +5.3% |
| ACHR Archer Aviation Inc. Class A | 0.15% | 44,364 | $334K | Add +24.9% |
| AIT Applied Industrial Tech Inc. | 0.15% | 1,288 | $331K | Reduce -0.8% |
| QBTS D-Wave Quantum Inc. | 0.15% | 12,432 | $325K | Reduce -8.7% |
| ADBE Adobe Inc. | 0.14% | 881 | $308K | Reduce -6.5% |
| PSQ Proshares Short QQQ | 0.14% | 10,064 | $304K | Reduce -21.8% |
| XLE SS Energy Select Sector | 0.13% | 6,442 | $288K | Add +0.6% |
| URI United Rentals Inc. | 0.13% | 355 | $287K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 625 | $283K | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 411 | $281K | Reduce -13.8% |
| ISRG Intuitive Surgical Inc. | 0.12% | 466 | $264K | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 246 | $263K | Add +2.1% |
| DOG Proshares Short DOW30 | 0.12% | 11,006 | $259K | Reduce -35.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 3,993 | $254K | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.12% | 1,556 | $250K | Add +0.5% |
| SU Suncor Energy Inc. | 0.12% | 5,631 | $250K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 769 | $248K | Add +11.8% |
| ETN Eaton Corp. PLC | 0.10% | 680 | $217K | Reduce -91.3% |
| MNST Monster Beverage Corp. | 0.10% | 2,733 | $210K | New |
| LH Labcorp Holdings Inc. | 0.09% | 804 | $202K | No change |
| CHEGG INC (CHGG 0 09/01/26) | 0.04% | 103,000 | $93K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 10,633 | $86K | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.04% | 79,000 | $78K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.03% | 71,000 | $71K | Reduce -1.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.03% | 18,000 | $67K | No change |
| BLOCK INC (XYZ 0 05/01/26) | 0.03% | 64,000 | $63K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.02% | 53,000 | $48K | 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 | $26K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.01% | 21,000 | $20K | 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 |
Other holdings (1): bonds, preferreds, convertibles and warrants · $901 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 10,000 | $901 | New |
Total filed on the 13F, all lines: $215.2M.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -56.0% | 1.12% | −2.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.67 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.31 |
| SMR Nuscale Power Corp. | Reduce -6.7% | 0.74% | −1.29 |
| ETN Eaton Corp. PLC | Reduce -91.3% | 0.10% | −1.27 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.23 |
| ORCL Oracle Corp. | Reduce -17.9% | 1.12% | −0.86 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.8% | 2.63% | −0.84 |
| COST Costco Wholesale Corp. | Reduce -23.6% | 1.05% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -52.4% | 0.24% | −0.30 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.26 |
| RACE Ferrari NV | Reduce -21.5% | 0.35% | −0.24 |
| DEXCOM INC (DXCM 0.25 11/15/25) | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Reduce -20.2% | 0.76% | −0.15 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.15 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.13 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.13 |
| DVA Davita Inc. | Reduce -11.2% | 0.38% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| WAYFAIR INC (W 0.625 10/01/25) | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| RGTI Rigetti Computing Inc. | Reduce -5.2% | 0.21% | −0.09 |
| DOG Proshares Short DOW30 | Reduce -35.0% | 0.12% | −0.07 |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | Sold out | 0.00% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -0.0% | 1.31% | −0.06 |
| FTNT Fortinet Inc. | Reduce -3.0% | 0.57% | −0.06 |
| HD Home Depot Inc. | Reduce -9.7% | 0.17% | −0.05 |
| PSQ Proshares Short QQQ | Reduce -21.8% | 0.14% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.09% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -6.2% | 0.42% | −0.04 |
| KO The Coca-Cola Co. | Reduce -13.7% | 0.32% | −0.03 |
| CEG Constellation Energy | Reduce -12.9% | 0.40% | −0.03 |
| MMT Aberdeen Multimarket Income | Sold out | 0.00% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -1.3% | 0.54% | −0.02 |
| SHLD Global X Defense Tech ETF | Reduce -1.6% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 0.13% | −0.02 |
| AIRBNB INC (ABNB 0 03/15/26) | Sold out | 0.00% | −0.02 |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.14% | −0.01 |
| WTAI Wisdomtree AI and Innovation | Reduce -5.8% | 0.20% | −0.01 |
| QBTS D-Wave Quantum Inc. | Reduce -8.7% | 0.15% | −0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -0.8% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.75% | −0.01 |
| BILL HOLDINGS INC (BILL 0 12/01/25) | Sold out | 0.00% | −0.00 |
| THNQ Robo Global Artificial Intel | Reduce -1.6% | 0.12% | −0.00 |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | Reduce -1.4% | 0.03% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.9% | 0.17% | +0.00 |
| SU Suncor Energy Inc. | Reduce -2.1% | 0.12% | +0.00 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 0.22% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GS Goldman Sachs Group Inc. | New | 2.11% | +2.11 |
| GOOG Alphabet Inc. Class C | Add +874.0% | 2.00% | +1.84 |
| HWM Howmet Aerospace Inc. | New | 1.49% | +1.49 |
| CNM Core & Main Inc. Class A | New | 1.30% | +1.30 |
| PANW Palo Alto Networks Inc. | Add +117.3% | 2.25% | +1.10 |
| SLV iShares Silver Trust | Add +6.1% | 2.05% | +0.77 |
| TEVA Teva Pharmaceutical-SP ADR | Add +2.5% | 1.73% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.62% | +0.62 |
| GLD SPDR Gold Shares | Add +8.3% | 3.35% | +0.56 |
| WMT Walmart Inc. | Add +44.5% | 1.10% | +0.39 |
| ASTS Ast Spacemobile Inc. | Add +72.8% | 0.55% | +0.33 |
| XOM Exxon Mobil Corp. | Add +144.5% | 0.50% | +0.31 |
| CAT Caterpillar Inc. | Add +14.3% | 1.07% | +0.29 |
| AMZN Amazon.com Inc. | Add +5.7% | 2.95% | +0.28 |
| INTC Intel Corp. | Add +61.6% | 0.57% | +0.25 |
| TJX TJX Companies Inc. | Add +6.6% | 1.94% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.94% | +0.21 |
| APH Amphenol Corp. Class A | Add +2.1% | 2.12% | +0.20 |
| XOVR Ershares Private-Public Cros | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 1.97% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| PCG P G & E Corp. | Add +7.5% | 0.75% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.9% | 1.14% | +0.07 |
| POR Portland General Electric Co. | Add +0.6% | 0.88% | +0.07 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.92% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.70% | +0.06 |
| JPC Nuveen Prefered & Income Opp | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.74% | +0.03 |
| META Meta Platforms Inc. Class A | Add +13.1% | 2.89% | +0.03 |
| ETR Entergy Corp. | Add +4.1% | 1.07% | +0.03 |
| PEG Public Service Enterprise GP | Add +8.0% | 0.86% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.17% | +0.02 |
| GLW Corning Inc. | Add +2.5% | 0.28% | +0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 5.88% | +0.02 |
| RSG Republic Services Inc. | Add +21.2% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +11.8% | 0.12% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.12% | +0.01 |
| GE General Electric | Add +0.8% | 0.51% | +0.01 |
| XLK SS Technology Select Sector | Add +5.3% | 0.16% | +0.01 |
| SHOP Shopify Inc. Class A | Add +0.5% | 0.12% | +0.01 |
| AEE Ameren Corporation | Add +5.9% | 0.94% | +0.01 |
| IGF iShares Global Infrastructur | Add +0.4% | 0.42% | +0.00 |
| XLE SS Energy Select Sector | Add +0.6% | 0.13% | 0.00 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.70% | −0.00 |
| CVX Chevron Corp. | Add +1.7% | 0.24% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Add +24.9% | 0.15% | −0.00 |
| NI Nisource Inc. | Add +3.1% | 1.06% | −0.01 |
| WEC WEC Energy Group Inc. | Add +6.1% | 0.88% | −0.03 |
| ANET Arista Networks Inc. | Add +8.9% | 2.04% | −0.06 |
| DUK Duke Energy Corp. | Add +2.5% | 1.59% | −0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | New | 10,000 | $901 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |