Box Hill Private Wealth LLC — 13F Holdings & Portfolio
CIK 2094120 · latest 13F-HR filed 2026-04-03
Box Hill Private Wealth LLC manages $101.2M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (16.96%), IVV (14.27%), QQQ (6.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 4, added to 15, and trimmed 24.
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.
$101.2M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-04-03
+15 / −4 / ↑15 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$1.2M +71.6%
- ISHARES INC$1.0M +30.2%
- ISHARES TR$1.0M +28.5%
- ISHARES TR$677.4K +37.5%
- VANECK ETF TRUST$315.5K +22.0%
Top Trims
- VANGUARD INDEX FDS-$1.0M -5.6%
- VANGUARD INDEX FDS-$977.3K -65.0%
- ISHARES TR-$901.8K -5.9%
- MICROSOFT CORP-$490.4K -23.8%
- TESLA INC-$362.4K -13.6%
New Positions
- ISHARES TR$485.4K
- ISHARES TR$413.3K
- ISHARES TR$380.9K
- ISHARES TR$378.7K
- GLOBAL X FDS$364.0K
Exited Positions
- ISHARES TR$649.3K
- SERVICENOW INC$289.5K
- HOME DEPOT INC$239.4K
- ISHARES SILVER TR$227.4K
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 | $17.2M | 16.96% | 57,428 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $14.4M | 14.27% | 22,097 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $6.7M | 6.66% | 11,675 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $5.0M | 4.94% | 19,094 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $4.5M | 4.47% | 49,928 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $4.5M | 4.41% | 63,937 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.0M | 2.92% | 56,916 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $2.5M | 2.45% | 6,965 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.4M | 2.40% | 9,562 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.33% | 13,539 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.3M | 2.28% | 6,211 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 2.27% | 4,798 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.92% | 6,768 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 1.78% | 13,576 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $1.8M | 1.78% | 12,615 | SH |
| 16 | VANECK ETF TRUST | SMH | 92189F676 | $1.8M | 1.73% | 4,568 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.56% | 4,251 | SH |
| 18 | ISHARES TR | IQLT | 46434V456 | $1.5M | 1.49% | 32,618 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.48% | 4,834 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.4M | 1.41% | 5,985 | SH |
| 21 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.2M | 1.23% | 27,371 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.23% | 4,322 | SH |
| 23 | TIDAL TRUST II | CHAT | 88636J600 | $1.2M | 1.21% | 19,762 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 1.06% | 5,145 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $988.3K | 0.98% | 14,634 | SH |
| 26 | COSTCO WHSL CORP NEW | COST | 22160K105 | $941.2K | 0.93% | 945 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $938.6K | 0.93% | 1,641 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $671.1K | 0.66% | 2,092 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $537.9K | 0.53% | 1,828 | SH |
| 30 | VANGUARD INDEX FDS | VNQ | 922908553 | $525.2K | 0.52% | 5,921 | SH |
| 31 | NETFLIX INC | NFLX | 64110L106 | $522.7K | 0.52% | 5,436 | SH |
| 32 | ISHARES TR | QUAL | 46432F339 | $485.4K | 0.48% | 2,531 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $462.7K | 0.46% | 503 | SH |
| 34 | ISHARES TR | HYG | 464288513 | $459.0K | 0.45% | 5,770 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $454.0K | 0.45% | 2,676 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $447.8K | 0.44% | 1,252 | SH |
| 37 | VISA INC | V | 92826C839 | $447.5K | 0.44% | 1,480 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $413.3K | 0.41% | 969 | SH |
| 39 | ISHARES TR | AOR | 464289867 | $380.9K | 0.38% | 5,919 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $378.7K | 0.37% | 1,772 | SH |
| 41 | GLOBAL X FDS | COPX | 37954Y830 | $364.0K | 0.36% | 4,768 | SH |
| 42 | WEDBUSH SER TR | IVES | 947913109 | $360.3K | 0.36% | 12,700 | SH |
| 43 | VANGUARD WORLD FD | MGC | 921910873 | $355.5K | 0.35% | 1,504 | SH |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $354.2K | 0.35% | 1,048 | SH |
| 45 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $352.6K | 0.35% | 5,000 | SH |
| 46 | ISHARES TR | FALN | 46435G474 | $337.6K | 0.33% | 12,634 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $317.1K | 0.31% | 75 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $285.5K | 0.28% | 3,969 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $282.2K | 0.28% | 835 | SH |
| 50 | CHUBB LIMITED | CB | H1467J104 | $280.0K | 0.28% | 859 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-03 | $101.2M | 66 | 0002094120-26-000003 |
| 2025-12-31 | 2026-02-09 | $98.8M | 55 | 0002094120-26-000002 |