13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001754960-25-000319
Total Value
$194.6M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,252 | $21.0M | 10.80% |
| 2 | NVIDIA CORPORATION | NVDA | 68,692 | $10.9M | 5.58% |
| 3 | APPLE INC | AAPL | 43,661 | $9.0M | 4.60% |
| 4 | NETFLIX INC | NFLX | 5,523 | $7.4M | 3.80% |
| 5 | ELI LILLY & CO | LLY | 9,257 | $7.2M | 3.71% |
| 6 | META PLATFORMS INC | META | 7,846 | $5.8M | 2.98% |
| 7 | AMAZON COM INC | AMZN | 26,162 | $5.7M | 2.95% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 41,470 | $5.7M | 2.91% |
| 9 | SPDR GOLD TR | GLD | 16,863 | $5.1M | 2.64% |
| 10 | NUSCALE PWR CORP | NU | 121,796 | $4.8M | 2.48% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,603 | $3.7M | 1.90% |
| 12 | ARISTA NETWORKS INC | ANET | 35,179 | $3.6M | 1.85% |
| 13 | AMPHENOL CORP NEW | 032095101 | 34,707 | $3.4M | 1.76% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,428 | $3.4M | 1.74% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 31,189 | $3.4M | 1.73% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 28,157 | $3.3M | 1.71% |
| 17 | ORACLE CORP | ORCL-PD | 15,113 | $3.3M | 1.70% |
| 18 | UBER TECHNOLOGIES INC | UBER | 33,870 | $3.2M | 1.62% |
| 19 | TJX COS INC NEW | 872540109 | 25,222 | $3.1M | 1.60% |
| 20 | VISTRA CORP | VST | 15,575 | $3.0M | 1.55% |
| 21 | T-MOBILE US INC | TMUSZ | 10,924 | $2.6M | 1.34% |
| 22 | PALO ALTO NETWORKS INC | PANW | 12,315 | $2.5M | 1.30% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 9,842 | $2.5M | 1.29% |
| 24 | EATON CORP PLC | ETN | 7,050 | $2.5M | 1.29% |
| 25 | PROGRESSIVE CORP | 743315103 | 9,321 | $2.5M | 1.28% |
| 26 | LOCKHEED MARTIN CORP | LMT | 5,369 | $2.5M | 1.28% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 27,420 | $2.2M | 1.15% |
| 28 | NISOURCE INC | NI | 48,732 | $2.0M | 1.01% |
| 29 | ISHARES SILVER TR | SLV | 58,836 | $1.9M | 0.99% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 3,813 | $1.9M | 0.98% |
| 31 | ENTERGY CORP NEW | ENO | 22,042 | $1.8M | 0.94% |
| 32 | AMEREN CORP | AEE | 18,584 | $1.8M | 0.92% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,528 | $1.7M | 0.89% |
| 34 | FORTINET INC | FTNT | 16,180 | $1.7M | 0.88% |
| 35 | WEC ENERGY GROUP INC | WEC | 16,378 | $1.7M | 0.88% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,456 | $1.7M | 0.86% |
| 37 | BROADCOM INC | AVGO | 6,031 | $1.7M | 0.85% |
| 38 | MCDONALDS CORP | MCD | 5,346 | $1.6M | 0.80% |
| 39 | PORTLAND GEN ELEC CO | 736508847 | 37,257 | $1.5M | 0.78% |
| 40 | WALMART INC | WMT | 15,039 | $1.5M | 0.76% |
| 41 | ISHARES TR | 464287168 | 11,038 | $1.5M | 0.75% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 20,910 | $1.5M | 0.75% |
| 43 | RTX CORPORATION | RTX | 9,829 | $1.4M | 0.74% |
| 44 | FERRARI N V | RACE | 2,640 | $1.3M | 0.67% |
| 45 | CATERPILLAR INC | CAT | 3,270 | $1.3M | 0.65% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,210 | $1.2M | 0.64% |
| 47 | PG&E CORP | PCG-PX | 86,406 | $1.2M | 0.62% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,197 | $1.2M | 0.62% |
| 49 | DAVITA INC | DVA | 8,296 | $1.2M | 0.61% |
| 50 | VANECK ETF TRUST | 92189F676 | 4,156 | $1.2M | 0.60% |
| 51 | ISHARES TR | 464287176 | 9,458 | $1.0M | 0.53% |
| 52 | ALPHABET INC | GOOG | 5,874 | $1.0M | 0.53% |
| 53 | GE VERNOVA INC | GEV | 1,731 | $915,959 | 0.47% |
| 54 | ISHARES TR | 464288372 | 14,947 | $884,839 | 0.45% |
| 55 | GE AEROSPACE | 369604301 | 3,370 | $867,442 | 0.45% |
| 56 | COREWEAVE INC | CRWV | 5,263 | $858,185 | 0.44% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 2,637 | $851,149 | 0.44% |
| 58 | COCA COLA CO | KO | 11,738 | $830,464 | 0.43% |
| 59 | MCKESSON CORP | MCK | 1,131 | $828,816 | 0.43% |
| 60 | INSPIRE MED SYS INC | 457730109 | 5,845 | $758,499 | 0.39% |
| 61 | SPDR SERIES TRUST | 78464A755 | 10,579 | $711,102 | 0.37% |
| 62 | PROSHARES TR | 74349Y837 | 18,153 | $611,043 | 0.31% |
| 63 | OKLO INC | OKLO | 10,471 | $586,271 | 0.30% |
| 64 | ISHARES TR | 46436E338 | 24,831 | $575,588 | 0.30% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,234 | $574,639 | 0.30% |
| 66 | CHEVRON CORP NEW | CVX | 3,790 | $542,724 | 0.28% |
| 67 | QUALCOMM INC | QCOM | 3,376 | $537,705 | 0.28% |
| 68 | ISHARES TR | 464288810 | 8,088 | $506,637 | 0.26% |
| 69 | ABBOTT LABS | ABLZF | 3,546 | $482,295 | 0.25% |
| 70 | PROSHARES TR | 74347B235 | 17,917 | $456,532 | 0.23% |
| 71 | DEXCOM INC | DXCM | 467,000 | $456,247 | 0.23% |
| 72 | ADOBE INC | ADBE | 1,164 | $450,328 | 0.23% |
| 73 | AMERICAN CENTY ETF TR | 025072364 | 7,069 | $439,912 | 0.23% |
| 74 | HOME DEPOT INC | HD | 1,192 | $437,186 | 0.22% |
| 75 | AST SPACEMOBILE INC | ASTS | 9,314 | $435,243 | 0.22% |
| 76 | NOVO-NORDISK A S | NONOF | 6,160 | $425,163 | 0.22% |
| 77 | EMBRAER S.A. | EMBJ | 7,336 | $417,492 | 0.21% |
| 78 | WISDOMTREE TR | WT | 15,895 | $390,381 | 0.20% |
| 79 | EXXON MOBIL CORP | XOM | 3,495 | $376,758 | 0.19% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 8,755 | $367,798 | 0.19% |
| 81 | PROSHARES TR | 74349Y753 | 9,054 | $359,264 | 0.18% |
| 82 | DANAHER CORPORATION | 235851102 | 1,671 | $330,089 | 0.17% |
| 83 | ISHARES TR | 464288760 | 1,749 | $329,931 | 0.17% |
| 84 | COINBASE GLOBAL INC | COIN | 926 | $324,554 | 0.17% |
| 85 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,367 | $317,789 | 0.16% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 683 | $304,072 | 0.16% |
| 87 | REPUBLIC SVCS INC | 760759100 | 1,232 | $303,813 | 0.16% |
| 88 | SPDR S&P 500 ETF TR | SPY | 478 | $295,054 | 0.15% |
| 89 | INSULET CORP | PODD | 205,000 | $288,105 | 0.15% |
| 90 | UNITED RENTALS INC | URI | 375 | $282,525 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,107 | $280,306 | 0.14% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 514 | $279,127 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 3,237 | $274,539 | 0.14% |
| 94 | SERVICENOW INC | NOW | 248 | $254,964 | 0.13% |
| 95 | WAYFAIR INC | W | 250,000 | $246,883 | 0.13% |
| 96 | ALPHABET INC | GOOG | 1,319 | $234,004 | 0.12% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 2,113 | $226,957 | 0.12% |
| 98 | SUNCOR ENERGY INC NEW | SU | 6,022 | $225,524 | 0.12% |
| 99 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 4,057 | $223,135 | 0.11% |
| 100 | GLOBAL X FDS | 37960A529 | 3,663 | $220,696 | 0.11% |
| 101 | LABCORP HOLDINGS INC | LH | 793 | $208,170 | 0.11% |
| 102 | ISHARES TR | 464288646 | 3,862 | $203,759 | 0.10% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 3,268 | $200,034 | 0.10% |
| 104 | SHOPIFY INC | SHOP | 145,000 | $147,258 | 0.08% |
| 105 | RED CAT HLDGS INC | RCAT | 16,420 | $119,538 | 0.06% |
| 106 | CHEGG INC | CHGG | 120,000 | $92,600 | 0.05% |
| 107 | SOLAREDGE TECHNOLOGIES INC | SEDG | 87,000 | $84,240 | 0.04% |
| 108 | PENN ENTERTAINMENT INC | PENN | 76,000 | $78,598 | 0.04% |
| 109 | MIDDLEBY CORP | MIDD | 68,000 | $76,996 | 0.04% |
| 110 | DISH NETWORK CORPORATION | 25470MAB5 | 85,000 | $71,714 | 0.04% |
| 111 | BLOCK INC | BSQKZ | 64,000 | $60,896 | 0.03% |
| 112 | MFS MULTIMARKET INCOME TR | MMT | 12,371 | $58,144 | 0.03% |
| 113 | EURONET WORLDWIDE INC | EEFT | 56,000 | $50,283 | 0.03% |
| 114 | UBER TECHNOLOGIES INC | UBER | 28,000 | $33,050 | 0.02% |
| 115 | ENPHASE ENERGY INC | ENPH | 30,000 | $24,554 | 0.01% |
| 116 | EXPEDIA GROUP INC | EXPE | 23,000 | $22,267 | 0.01% |
| 117 | LUMENTUM HLDGS INC | LITE | 18,000 | $21,125 | 0.01% |
| 118 | TELADOC HEALTH INC | TDOC | 21,000 | $19,252 | 0.01% |
| 119 | SHAKE SHACK INC | SHAK | 17,000 | $18,085 | 0.01% |
| 120 | OKTA INC | OKTA | 13,000 | $12,789 | 0.01% |
| 121 | WAYFAIR INC | W | 13,000 | $12,321 | 0.01% |