Box Hill Private Wealth LLC — 13F Holdings & Portfolio
CIK 2094120 · latest 13F-HR filed 2026-07-02
Box Hill Private Wealth LLC manages $124.7M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (16.35%), IVV (13.81%), QQQ (7.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 38, and trimmed 12.
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.
SUITE 102-735
SCOTTSDALE, AZ 85258
$124.7M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-02
+7 / −6 / ↑38 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.2M +18.7%
- ISHARES TR$2.8M +19.3%
- INVESCO QQQ TR$2.2M +33.2%
- SELECT SECTOR SPDR TR$1.4M +75.8%
- ISHARES INC$1.2M +596.8%
Top Trims
- TESLA INC-$235.0K -10.2%
- NETFLIX INC.-$160.2K -30.7%
- BLACKROCK ETF TRUST II-$149.9K -5.1%
- KRATOS DEFENSE & SEC SOLUTIO-$103.2K -29.3%
- FIDELITY MERRIMACK STR TR-$100.5K -8.0%
New Positions
- GAMESTOP CORP$838.4K
- ADVANCED MICRO DEVICES INC$450.2K
- INTEL CORP$400.6K
- ISHARES TR$371.6K
- APPLIED MATLS INC$363.3K
Exited Positions
- PALANTIR TECHNOLOGIES INC$250.7K
- INTUITIVE SURGICAL INC$240.6K
- CHEVRON CORP NEW$220.0K
- SELECT SECTOR SPDR TR$214.0K
- SPDR SERIES TRUST$205.8K
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 | VANGUARD INDEX FDS | VV | 922908637 | $20.4M | 16.35% | 59,252 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $17.2M | 13.81% | 22,988 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $9.0M | 7.20% | 12,191 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $5.8M | 4.61% | 18,975 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $5.0M | 3.99% | 51,540 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $4.9M | 3.93% | 59,156 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.2M | 2.54% | 16,648 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.1M | 2.45% | 10,551 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 2.44% | 15,226 | SH |
| 10 | ISHARES TR | IWB | 464287622 | $3.0M | 2.40% | 7,296 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.8M | 2.25% | 53,606 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $2.7M | 2.16% | 4,098 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 2.02% | 7,129 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.5M | 1.97% | 8,102 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.81% | 4,507 | SH |
| 16 | TIDAL TRUST II | CHAT | 88636J600 | $2.2M | 1.78% | 22,537 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $2.1M | 1.67% | 12,647 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.66% | 4,931 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.51% | 4,991 | SH |
| 20 | ISHARES TR | IQLT | 46434V456 | $1.7M | 1.35% | 33,987 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.28% | 4,272 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.26% | 4,384 | SH |
| 23 | ISHARES INC | EMXC | 46434G764 | $1.4M | 1.15% | 14,032 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.12% | 5,836 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 1.04% | 1,126 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $1.2M | 0.96% | 15,447 | SH |
| 27 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.1M | 0.92% | 25,240 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $969.8K | 0.78% | 1,722 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $863.0K | 0.69% | 923 | SH |
| 30 | GAMESTOP CORP | GME | 36467W109 | $838.4K | 0.67% | 37,969 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $820.8K | 0.66% | 2,756 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $776.3K | 0.62% | 2,098 | SH |
| 33 | BLACKROCK ETF TRUST | BAI | 09290C780 | $772.4K | 0.62% | 14,651 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $629.9K | 0.51% | 1,319 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $623.5K | 0.50% | 520 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $605.3K | 0.49% | 1,849 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $574.0K | 0.46% | 5,952 | SH |
| 38 | ISHARES TR | QUAL | 46432F339 | $556.3K | 0.45% | 2,535 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $524.6K | 0.42% | 1,231 | SH |
| 40 | VISA INC | V | 92826C839 | $484.9K | 0.39% | 1,413 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $481.7K | 0.39% | 3,880 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $450.2K | 0.36% | 775 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $431.0K | 0.35% | 1,778 | SH |
| 44 | VANGUARD WORLD FD | MGC | 921910873 | $412.5K | 0.33% | 1,508 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $400.6K | 0.32% | 2,869 | SH |
| 46 | ISHARES TR | HYG | 464288513 | $393.1K | 0.32% | 4,915 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $372.6K | 0.30% | 2,725 | SH |
| 48 | ISHARES TR | SOXX | 464287523 | $371.6K | 0.30% | 580 | SH |
| 49 | GLOBAL X FDS | COPX | 37954Y830 | $367.0K | 0.29% | 4,768 | SH |
| 50 | ISHARES TR | AOR | 464289867 | $363.8K | 0.29% | 5,234 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | $124.7M | 67 | 0002094120-26-000004 |
| 2026-03-31 | 2026-04-03 | $101.2M | 66 | 0002094120-26-000003 |
| 2025-12-31 | 2026-02-09 | $98.8M | 55 | 0002094120-26-000002 |