Box Hill Private Wealth LLC
CIK 2094120 · View on SEC EDGAR ↗
- Portfolio value
- $124.7M
- Positions
- 67
- As of
- June 30, 2026
#7,931 of 9,443 by 13F value · top 84.0%
Portfolio value QoQ: +23.2% 13F does not disclose cash
- Top 10 holdings weight
- 59.73%
- Top 25 holdings weight
- 83.76%
- Positions above 1%
- 25
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.91% Est. buys $10,368,330 · sells $3,286,177
- New positions
- 7
- Increased
- 38
- Decreased
- 18
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Communication Services
4.3%
Consumer Discretionary
4.1%
Retail
2.5%
Industrials
1.3%
Healthcare
0.7%
Financials
0.7%
Financial Services
0.6%
Energy
0.3%
Other/Unmapped
74.7%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $20,377,474 | 16.35% | 59,252 | $3,215,194 | Up ×1 | ||
| IVV | $17,215,636 | 13.81% | 22,988 | $2,781,575 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,977,252 | 7.20% | 12,191 | $2,238,833 | Up ×2 | ||
| VB | $5,751,587 | 4.61% | 18,975 | $750,450 | Down ×2 | ||
| IEFA | $4,977,722 | 3.99% | 51,540 | $457,698 | Up ×2 | ||
| IEMG | $4,900,510 | 3.93% | 59,156 | $440,921 | Down ×1 | ||
| XLK XLK | $3,171,850 | 2.54% | 16,648 | $1,367,570 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,053,109 | 2.45% | 10,551 | $626,257 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,046,662 | 2.44% | 15,226 | $685,479 | Up ×2 | ||
| IWB | $2,987,744 | 2.40% | 7,296 | $504,416 | Up ×2 | ||
| BINC | $2,805,732 | 2.25% | 53,606 | $-149,903 | Down ×1 | ||
| SMH SMH | $2,687,825 | 2.16% | 4,098 | $936,386 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,518,907 | 2.02% | 7,129 | $577,335 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,454,737 | 1.97% | 8,102 | $1,032,612 | Up ×1 | ||
| BRKB | $2,255,258 | 1.81% | 4,507 | $-43,944 | Down ×1 | ||
| CHAT | $2,223,943 | 1.78% | 22,537 | $1,001,668 | Up ×2 | ||
| ITOT | $2,077,459 | 1.67% | 12,647 | $280,669 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,073,979 | 1.66% | 4,931 | $-234,960 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,885,193 | 1.51% | 4,991 | $388,979 | Up ×2 | ||
| IQLT | $1,684,074 | 1.35% | 33,987 | $176,161 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,593,461 | 1.28% | 4,272 | $19,797 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,566,772 | 1.26% | 4,384 | $323,974 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,435,431 | 1.15% | 14,032 | $1,229,420 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,390,952 | 1.12% | 5,836 | $319,403 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,299,264 | 1.04% | 1,126 | $1,017,037 | Up ×1 | ||
| IJH | $1,191,107 | 0.96% | 15,447 | $202,850 | Up ×1 | ||
| FBND | $1,148,164 | 0.92% | 25,240 | $-100,484 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $969,837 | 0.78% | 1,722 | $31,212 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $863,007 | 0.69% | 923 | $-78,223 | Down ×1 | ||
| GME GameStop Corporation Common Stock | $838,356 | 0.67% | 37,969 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $820,842 | 0.66% | 2,756 | $548,009 | Up ×1 | ||
| VTI | $776,264 | 0.62% | 2,098 | $105,167 | Up ×2 | ||
| BAI | $772,403 | 0.62% | 14,651 | $516,314 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $629,915 | 0.51% | 1,319 | $275,743 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $623,546 | 0.50% | 520 | $160,816 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $605,316 | 0.49% | 1,849 | $67,450 | Up ×2 | ||
| VNQ | $573,981 | 0.46% | 5,952 | $48,764 | Up ×1 | ||
| QUAL | $556,266 | 0.45% | 2,535 | $70,883 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $524,554 | 0.42% | 1,231 | $76,751 | Down ×1 | ||
| V Visa Inc. | $484,862 | 0.39% | 1,413 | $37,401 | Down ×2 | ||
| IWF | $481,738 | 0.39% | 3,880 | $68,433 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $450,205 | 0.36% | 775 | Up ×1 | |||
| IWD | $431,029 | 0.35% | 1,778 | $52,324 | Up ×1 | ||
| MGC | $412,520 | 0.33% | 1,508 | $57,050 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $400,598 | 0.32% | 2,869 | Up ×1 | |||
| HYG | $393,057 | 0.32% | 4,915 | $-65,977 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $372,551 | 0.30% | 2,725 | $-81,471 | Up ×1 | ||
| SOXX SOXX | $371,641 | 0.30% | 580 | Up ×1 | |||
| COPX | $366,993 | 0.29% | 4,768 | $2,956 | |||
| AOR | $363,763 | 0.29% | 5,234 | $-17,125 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $363,255 | 0.29% | 502 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $362,426 | 0.29% | 5,076 | $-160,245 | Down ×2 | ||
| GE GE Aerospace Common Stock | $345,333 | 0.28% | 924 | $100,203 | Up ×2 | ||
| ATCL | $335,279 | 0.27% | 13,506 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $321,633 | 0.26% | 1,804 | $4,486 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $316,926 | 0.25% | 11,635 | $-20,666 | Down ×2 | ||
| IVES | $315,506 | 0.25% | 8,281 | $-44,792 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $286,259 | 0.23% | 3,967 | $769 | Down ×1 | ||
| SPYM | $281,835 | 0.23% | 3,207 | $37,029 | Up ×1 | ||
| CB Chubb Limited Common Stock | $277,279 | 0.22% | 814 | $-2,711 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $249,948 | 0.20% | 993 | $37,509 | Up ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $249,300 | 0.20% | 5,000 | $-103,250 | |||
| SPHY | $238,461 | 0.19% | 10,173 | $3,643 | Up ×1 | ||
| PHYS | $233,818 | 0.19% | 7,750 | $-40,842 | |||
| LMT Lockheed Martin Corporation Common Stock | $218,072 | 0.17% | 428 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $217,292 | 0.17% | 423 | $-4,423 | Down ×2 | ||
| BITW | $209,396 | 0.17% | 5,572 | $-39,154 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Bought more | +2K | +$3.2M |
| IVV | Bought more | +891 | +$2.8M |
| QQQ | Bought more | +516 | +$2.2M |
| XLK | Bought more | +3K | +$1.4M |
| QQQM | Bought more | +2K | +$1.0M |
| MU | Bought more | +291 | +$1.0M |
| CHAT | Bought more | +3K | +$1.0M |
| SMH | Trimmed | -470 | +$936K |
| VB | Trimmed | -119 | +$750K |
| NVDA | Bought more | +2K | +$685K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | March 31, 2026 | 6,501 | $649,349 | No longer tracked |
| NOW | March 31, 2026 | 1,890 | $289,529 | 24.0% |
| PLTR | June 30, 2026 | 1,714 | $250,724 | 49.7% |
| ISRG | June 30, 2026 | 522 | $240,637 | -0.7% |
| HD | March 31, 2026 | 696 | $239,379 | 2.7% |
| SLV | March 31, 2026 | 3,530 | $227,403 | No longer tracked |
| CVX | June 30, 2026 | 1,063 | $220,015 | 25.4% |
| XLE | June 30, 2026 | 3,493 | $213,971 | No longer tracked |
| XAR | June 30, 2026 | 810 | $205,810 | No longer tracked |
| NYXH | June 30, 2026 | 15,214 | $44,425 | -2.4% |