Box Hill Private Wealth LLC — 13F Holdings & Portfolio

CIK 2094120 · latest 13F-HR filed 2026-10-05

Box Hill Private Wealth LLC manages $137.5M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VV (16.46%), IVV (14.33%), QQQ (7.19%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 4; 20 existing positions rose in reported value and 22 fell.

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.

AUM

$137.5M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-05

Q/Q Activity

+12 / −4 / ↑20 / ↓22

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VV16.5% · +9%IVV14.3% · +12%QQQ7.2% · +10%VB4.3% · +9%IEFA4.1% · +12%IEMG3.6% · +3%BINC2.8% · +42%AAPL2.6% · +2%NVDA2.5% · -2%XLK2.5% · +4%IWB2.3% · +6%QQQM2.1% · +16%GOOG1.8% · +0%SMH1.7% · -4%MSFT1.6% · +3%CHAT1.6% · +4%ITOT1.6% · +2%BRK.B1.5% · -10%IQLT1.4% · +18%EMXC1.3% · +28%AVGO1.3% · -2%TSLA1.2% · -4%AMZN1.1% · +2%GOOGL1.1% · -4%IJH1.0% · +28%SGOV0.9% · new MU0.9% · -1%META0.8% · -12%ACN0.8% · new DRAM0.7% · new COST0.6% · -2%VTI0.6% · +0%BAI0.5% · +6%MRVL0.5% · 0%LLY0.4% · +2%MOAT0.4% · new TSM0.4% · 0%JPM0.4% · -2%QUAL0.4% · +1%ETN0.4% · -2%GME0.4% · -45%IWD0.4% · +16%IWF0.4% · +0%AMD0.4% · +2%V0.3% · -5%CAIE0.3% · new XOM0.3% · -2%MGC0.3% · +0%VNQ0.3% · -21%SPCX0.3% · new IVES0.3% · +3%AOR0.3% · -3%INTC0.3% · 0%HYG0.2% · -9%AMAT0.2% · +32%SOXX0.2% · +2%NFLX0.2% · -6%FALN0.2% · +4%SPYM0.2% · +0%GE0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 27, 2026.

Assets Under Management

$137.5M

Discretionary

$137.5M

Employees

Accounts

193

Phone

(480) 672-2800

Website

www.boxhillprivatewealth.com

Mailing Address

9393 N 90TH STREET SUITE 102-735, SCOTTSDALE, AZ, 85258

Name	Title / Status	Ownership	Type
FARINA, SHANE, RICHARD Control	CEO AND CHIEF COMPLIANCE OFFICER since Jul 2022	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$2.5M +14.5%
VANGUARD INDEX FDS$2.3M +11.1%
BLACKROCK ETF TRUST II$1.1M +37.8%
INVESCO QQQ TR$911.7K +10.2%
MICROSOFT CORP$668.0K +41.9%

Show all 20 →

Top Trims

TESLA INC-$400.7K -19.3%
GAMESTOP CORP-$325.2K -38.8%
VANECK ETF TRUST-$302.4K -11.3%
BERKSHIRE HATHAWAY INC DEL-$235.1K -10.4%
BROADCOM INC-$163.4K -8.7%

Show all 22 →

New Positions

Show all 12 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Box Hill Private Wealth LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VV	922908637	$22.6M	16.46%	64,323	SH
2	ISHARES TR	IVV	464287200	$19.7M	14.33%	25,738	SH
3	INVESCO QQQ TR	QQQ	46090E103	$9.9M	7.19%	13,368	SH
4	VANGUARD INDEX FDS	VB	922908751	$5.9M	4.27%	20,623	SH
5	ISHARES TR	IEFA	46432F842	$5.6M	4.08%	57,907	SH
6	ISHARES INC	IEMG	46434G103	$5.0M	3.61%	61,147	SH
7	BLACKROCK ETF TRUST II	BINC	092528603	$3.9M	2.81%	76,127	SH
8	APPLE INC	AAPL	037833100	$3.6M	2.61%	10,775	SH
9	NVIDIA CORPORATION	NVDA	67066G104	$3.4M	2.47%	14,900	SH
10	SELECT SECTOR SPDR TR	XLK	81369Y803	$3.4M	2.47%	17,368	SH
11	ISHARES TR	IWB	464287622	$3.2M	2.34%	7,744	SH
12	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$2.9M	2.07%	9,367	SH
13	ALPHABET INC	GOOG	02079K107	$2.4M	1.78%	7,168	SH
14	VANECK ETF TRUST	SMH	92189F676	$2.4M	1.73%	3,917	SH
15	MICROSOFT CORP	MSFT	594918104	$2.3M	1.64%	4,409	SH
16	TIDAL TRUST II	CHAT	88636J600	$2.2M	1.57%	23,420	SH
17	ISHARES TR	ITOT	464287150	$2.1M	1.55%	12,833	SH
18	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$2.0M	1.47%	4,057	SH
19	ISHARES TR	IQLT	46434V456	$2.0M	1.44%	39,955	SH
20	ISHARES INC	EMXC	46434G764	$1.8M	1.29%	17,945	SH
21	BROADCOM INC	AVGO	11135F101	$1.7M	1.25%	4,903	SH
22	TESLA INC	TSLA	88160R101	$1.7M	1.22%	4,716	SH
23	AMAZON COM INC	AMZN	023135106	$1.5M	1.07%	5,933	SH
24	ALPHABET INC	GOOGL	02079K305	$1.4M	1.05%	4,208	SH
25	ISHARES TR	IJH	464287507	$1.4M	1.03%	19,733	SH
26	ISHARES TR	SGOV	46436E718	$1.3M	0.92%	12,632	SH
27	MICRON TECHNOLOGY INC	MU	595112103	$1.2M	0.86%	1,114	SH
28	META PLATFORMS INC	META	30303M102	$1.1M	0.80%	1,512	SH
29	ACCENTURE PLC IRELAND	ACN	G1151C101	$1.1M	0.79%	5,904	SH
30	ROUNDHILL ETF TRUST	DRAM	77926X320	$1.0M	0.74%	16,933	SH
31	COSTCO WHOLESALE CORPORATION	COST	22160K105	$820.0K	0.60%	901	SH
32	VANGUARD INDEX FDS	VTI	922908769	$787.1K	0.57%	2,103	SH
33	BLACKROCK ETF TRUST	BAI	09290C780	$733.7K	0.53%	15,547	SH
34	MARVELL TECHNOLOGY INC	MRVL	573874104	$728.3K	0.53%	2,756	SH
35	ELI LILLY & CO	LLY	532457108	$610.6K	0.44%	528	SH
36	VANECK ETF TRUST	MOAT	92189F643	$608.6K	0.44%	5,757	SH
37	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$601.7K	0.44%	1,319	SH
38	JPMORGAN CHASE & CO	JPM	46625H100	$599.9K	0.44%	1,813	SH
39	ISHARES TR	QUAL	46432F339	$567.7K	0.41%	2,555	SH
40	EATON CORP PLC	ETN	G29183103	$517.8K	0.38%	1,205	SH
41	GAMESTOP CORP	GME	36467W109	$513.1K	0.37%	20,817	SH
42	ISHARES TR	IWD	464287598	$511.6K	0.37%	2,064	SH
43	ISHARES TR	IWF	464287614	$486.4K	0.35%	3,883	SH
44	ADVANCED MICRO DEVICES INC	AMD	007903107	$485.7K	0.35%	794	SH
45	VISA INC	V	92826C839	$480.2K	0.35%	1,336	SH
46	CALAMOS ETF TR	CAIE	12811T571	$474.8K	0.35%	17,838	SH
47	EXXON MOBIL CORP	XOM	30231G102	$434.8K	0.32%	2,672	SH
48	VANGUARD WORLD FD	MGC	921910873	$426.6K	0.31%	1,511	SH
49	VANGUARD INDEX FDS	VNQ	922908553	$421.1K	0.31%	4,699	SH
50	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$385.1K	0.28%	2,553	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-05	$137.5M	75	0002094120-26-000005
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

Filer Information

Address

9393 N 90TH STREET
SUITE 102-735
SCOTTSDALE, AZ 85258

Phone

(480) 672-2650

Filing Manager

Box Hill Private Wealth LLC

SCOTTSDALE, AZ

Signatory

Shane R Farina

Chief Compliance Officer