Box Hill Private Wealth LLC
CIK: 0002094120Latest portfolio: $98.8M · Q4 2025
Holdings
55
Total Value
$98.8M
New Positions
55
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 57,746 | $18.2M | 18.40% | |
| 2 | IVVISHARES TR | 22,390 | $15.3M | 15.52% | |
| 3 | NDQINVESCO QQQ TR | 10,562 | $6.5M | 6.57% | |
| 4 | VBVANGUARD INDEX FDS | 19,303 | $5.0M | 5.04% | |
| 5 | AQLTISHARES TR | 39,315 | $3.5M | 3.56% | |
| 6 | IEMGISHARES INC | 50,963 | $3.4M | 3.47% | |
| 7 | TSLATESLA INC | 5,940 | $2.7M | 2.70% | |
| 8 | AAPLAPPLE INC | 9,598 | $2.6M | 2.64% | |
| 9 | NVDANVIDIA CORPORATION | 13,251 | $2.5M | 2.50% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,798 | $2.4M | 2.44% | |
| 11 | MSFTMICROSOFT CORP | 4,268 | $2.1M | 2.09% | |
| 12 | GOOGALPHABET INC | 6,310 | $2.0M | 2.00% | |
| 13 | ITOTISHARES TR | 12,672 | $1.9M | 1.91% | |
| 14 | IWBISHARES TR | 4,836 | $1.8M | 1.83% | |
| 15 | XLKSELECT SECTOR SPDR TR | 12,458 | $1.8M | 1.81% | |
| 16 | BINCBLACKROCK ETF TRUST II | 32,649 | $1.7M | 1.74% | |
| 17 | AVGOBROADCOM INC | 4,767 | $1.6M | 1.67% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 6,494 | $1.6M | 1.66% | |
| 19 | VNQVANGUARD INDEX FDS | 16,980 | $1.5M | 1.52% | |
| 20 | SMHVANECK ETF TRUST | 3,987 | $1.4M | 1.45% | |
| 21 | GOOGLALPHABET INC | 4,319 | $1.4M | 1.37% | |
| 22 | IJHISHARES TR | 18,876 | $1.2M | 1.26% | |
| 23 | IQLTISHARES TR | 27,299 | $1.2M | 1.26% | |
| 24 | CHATTIDAL TRUST II | 19,068 | $1.1M | 1.14% | |
| 25 | AMZNAMAZON COM INC | 4,742 | $1.1M | 1.11% |
Sector Breakdown
Financial Services0.0% ($1.8178153354979343e+82T)
Technology0.0% ($2.609247120641649e+27T)
Communication Services0.0% ($198013.5T)
Consumer Cyclical0.0% ($26711.1T)
Unknown0.0% ($648.8T)
Healthcare0.0% ($539.4B)
Industrials0.0% ($398.4B)
Consumer Defensive0.0% ($813K)
Energy0.0% ($331K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $98.8M | 55 |
Fund Information
Box Hill Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $98.8M across 55 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 18.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.