Fox Hill Wealth Management — 13F Holdings & Portfolio
CIK 2016110 · latest 13F-HR filed 2026-08-19
Fox Hill Wealth Management manages $249.4M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.59%), NVDA (5.81%), AAPL (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 11, added to 52, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DEDHAM, MA 02026
$249.4M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-08-19
+14 / −11 / ↑52 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$6.8M +188.0%
- MICRON TECHNOLOGY INC$6.8M +296.5%
- PALO ALTO NETWORKS INC$5.0M +104.9%
- INTEL CORP$3.2M +217.0%
- ELI LILLY & CO$2.9M +33.5%
Top Trims
- NORTHROP GRUMMAN CORP-$1.6M -55.9%
- PALANTIR TECHNOLOGIES INC-$999.7K -21.2%
- SPDR GOLD TR-$668.3K -16.2%
- NETFLIX INC.-$638.9K -26.0%
- LOCKHEED MARTIN CORP-$485.1K -16.1%
New Positions
- BILLIONTOONE INC$5.2M
- BLOOM ENERGY CORP$2.7M
- TESLA INC$616.6K
- SPACE EXPLORATION TECHN CORP$532.8K
- FRESHPET INC$331.3K
Exited Positions
- TEVA PHARMACEUTICAL INDS LTD$3.3M
- DOLLAR GEN CORP$3.0M
- VULCAN MATLS CO$2.3M
- ROBINHOOD MKTS INC$1.9M
- EXXON MOBIL CORP$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 6.59% | 44,074 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 5.81% | 72,418 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.8M | 5.14% | 44,332 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $11.5M | 4.62% | 9,609 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $10.5M | 4.20% | 9,832 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.7M | 3.91% | 28,571 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.1M | 3.64% | 7,875 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 2.76% | 28,847 | SH |
| 9 | ARISTA NETWORKS INC | ANET | 040413205 | $5.7M | 2.28% | 33,408 | SH |
| 10 | BILLIONTOONE INC | BLLN | 090168105 | $5.2M | 2.10% | 43,724 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.2M | 2.10% | 5,172 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.88% | 13,249 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $4.6M | 1.86% | 33,198 | SH |
| 14 | CORNING INC | GLW | 219350105 | $4.5M | 1.82% | 17,788 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 1.68% | 27,603 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 1.64% | 8,160 | SH |
| 17 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.1M | 1.63% | 15,165 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.8M | 1.53% | 30,074 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.7M | 1.49% | 31,824 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $3.5M | 1.39% | 9,415 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 1.31% | 17,249 | SH |
| 22 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.1M | 1.24% | 9,838 | SH |
| 23 | CORE & MAIN INC | CNM | 21874C102 | $3.0M | 1.20% | 61,936 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.9M | 1.15% | 63,526 | SH |
| 25 | ENTERGY CORP NEW | ETR | 29364G103 | $2.8M | 1.11% | 24,053 | SH |
| 26 | BLOOM ENERGY CORP | BE | 093712107 | $2.7M | 1.10% | 9,068 | SH |
| 27 | VANECK ETF TRUST | SMH | 92189F676 | $2.7M | 1.09% | 4,159 | SH |
| 28 | NISOURCE INC | NI | 65473P105 | $2.6M | 1.06% | 55,599 | SH |
| 29 | VISTRA CORP | VST | 92840M102 | $2.6M | 1.05% | 16,453 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 1.04% | 2,201 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.02% | 4,974 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.97% | 2,585 | SH |
| 33 | AMEREN CORP | AEE | 023608102 | $2.3M | 0.94% | 20,647 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.93% | 6,468 | SH |
| 35 | FORTINET INC | FTNT | 34959E109 | $2.3M | 0.93% | 15,034 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.3M | 0.92% | 20,245 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 0.91% | 25,834 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.90% | 5,948 | SH |
| 39 | DANAHER CORP DEL | DHR | 235851102 | $2.2M | 0.89% | 11,682 | SH |
| 40 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.2M | 0.89% | 19,020 | SH |
| 41 | PORTLAND GEN ELEC CO | POR | 736508847 | $2.2M | 0.87% | 42,047 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1M | 0.86% | 4,944 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 0.85% | 4,434 | SH |
| 44 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.0M | 0.80% | 24,698 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.75% | 12,710 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.73% | 25,488 | SH |
| 47 | PG&E CORP | PCG | 69331C108 | $1.8M | 0.73% | 108,068 | SH |
| 48 | ISHARES TR | DVY | 464287168 | $1.7M | 0.67% | 10,715 | SH |
| 49 | DAVITA INC | DVA | 23918K108 | $1.6M | 0.64% | 7,212 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.61% | 5,427 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $249.4M | 120 | 0001754960-26-000775 |
| 2026-03-31 | 2026-05-13 | $207.9M | 117 | 0001754960-26-000377 |
| 2025-12-31 | 2026-02-12 | $215.2M | 114 | 0001754960-26-000169 |
| 2025-09-30 | 2025-11-12 | $213.7M | 123 | 0001754960-25-000767 |