13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000767
Total Value
$213.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,030 | $21.8M | 10.19% |
| 2 | NVIDIA CORPORATION | NVDA | 67,162 | $12.5M | 5.86% |
| 3 | APPLE INC | AAPL | 43,161 | $11.0M | 5.14% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 40,716 | $7.4M | 3.48% |
| 5 | ELI LILLY & CO | LLY | 9,448 | $7.2M | 3.37% |
| 6 | NETFLIX INC | NFLX | 5,849 | $7.0M | 3.28% |
| 7 | META PLATFORMS INC | META | 8,315 | $6.1M | 2.86% |
| 8 | SPDR GOLD TR | GLD | 16,764 | $6.0M | 2.79% |
| 9 | AMAZON COM INC | AMZN | 25,984 | $5.7M | 2.67% |
| 10 | ARISTA NETWORKS INC | ANET | 30,747 | $4.5M | 2.10% |
| 11 | NUSCALE PWR CORP | NU | 120,826 | $4.3M | 2.04% |
| 12 | ORACLE CORP | ORCL-PD | 15,013 | $4.2M | 1.98% |
| 13 | AMPHENOL CORP NEW | 032095101 | 33,056 | $4.1M | 1.91% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,934 | $4.0M | 1.87% |
| 15 | TJX COS INC NEW | 872540109 | 25,542 | $3.7M | 1.73% |
| 16 | UBER TECHNOLOGIES INC | UBER | 36,394 | $3.6M | 1.67% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 28,386 | $3.5M | 1.64% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,444 | $3.2M | 1.49% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 21,030 | $3.0M | 1.41% |
| 20 | VISTRA CORP | VST | 15,348 | $3.0M | 1.41% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 9,794 | $2.9M | 1.38% |
| 22 | EATON CORP PLC | ETN | 7,799 | $2.9M | 1.37% |
| 23 | T-MOBILE US INC | TMUSZ | 11,670 | $2.8M | 1.31% |
| 24 | ISHARES SILVER TR | SLV | 64,453 | $2.7M | 1.28% |
| 25 | PROGRESSIVE CORP | 743315103 | 10,677 | $2.6M | 1.23% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,089 | $2.5M | 1.15% |
| 27 | LOCKHEED MARTIN CORP | LMT | 4,848 | $2.4M | 1.13% |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 116,347 | $2.4M | 1.10% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 3,774 | $2.3M | 1.08% |
| 30 | NISOURCE INC | NI | 53,102 | $2.3M | 1.08% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 26,161 | $2.3M | 1.07% |
| 32 | ENTERGY CORP NEW | ENO | 23,957 | $2.2M | 1.04% |
| 33 | AMEREN CORP | AEE | 19,113 | $2.0M | 0.93% |
| 34 | BROADCOM INC | AVGO | 5,903 | $1.9M | 0.91% |
| 35 | WEC ENERGY GROUP INC | WEC | 16,980 | $1.9M | 0.91% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 23,957 | $1.8M | 0.85% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,305 | $1.8M | 0.83% |
| 38 | PORTLAND GEN ELEC CO | 736508847 | 39,136 | $1.7M | 0.81% |
| 39 | CATERPILLAR INC | CAT | 3,529 | $1.7M | 0.79% |
| 40 | MCDONALDS CORP | MCD | 5,317 | $1.6M | 0.76% |
| 41 | RTX CORPORATION | RTX | 9,642 | $1.6M | 0.76% |
| 42 | ALPHABET INC | GOOG | 6,371 | $1.5M | 0.72% |
| 43 | WALMART INC | WMT | 14,764 | $1.5M | 0.71% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,381 | $1.5M | 0.71% |
| 45 | ISHARES TR | 464287168 | 10,507 | $1.5M | 0.70% |
| 46 | PG&E CORP | PCG-PX | 93,646 | $1.4M | 0.66% |
| 47 | VANECK ETF TRUST | 92189F676 | 4,160 | $1.4M | 0.64% |
| 48 | FORTINET INC | FTNT | 15,948 | $1.3M | 0.63% |
| 49 | OKLO INC | OKLO | 11,913 | $1.3M | 0.62% |
| 50 | FERRARI N V | RACE | 2,598 | $1.3M | 0.59% |
| 51 | GE VERNOVA INC | GEV | 1,997 | $1.2M | 0.57% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,567 | $1.2M | 0.56% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 7,516 | $1.2M | 0.54% |
| 54 | DAVITA INC | DVA | 8,172 | $1.1M | 0.51% |
| 55 | GE AEROSPACE | 369604301 | 3,544 | $1.1M | 0.50% |
| 56 | ISHARES TR | 464287176 | 8,793 | $977,945 | 0.46% |
| 57 | SPDR SERIES TRUST | 78464A755 | 10,089 | $940,170 | 0.44% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 2,829 | $930,793 | 0.44% |
| 59 | ISHARES TR | 464288372 | 14,708 | $898,929 | 0.42% |
| 60 | MCKESSON CORP | MCK | 1,112 | $859,133 | 0.40% |
| 61 | COCA COLA CO | KO | 11,321 | $750,797 | 0.35% |
| 62 | INTEL CORP | INTC | 20,683 | $693,915 | 0.32% |
| 63 | RIGETTI COMPUTING INC | RGTIW | 21,436 | $638,578 | 0.30% |
| 64 | QUALCOMM INC | QCOM | 3,756 | $624,848 | 0.29% |
| 65 | ISHARES TR | 46436E338 | 23,646 | $552,843 | 0.26% |
| 66 | CORNING INC | GLW | 6,696 | $549,273 | 0.26% |
| 67 | CHEVRON CORP NEW | CVX | 3,386 | $525,874 | 0.25% |
| 68 | HOME DEPOT INC | HD | 1,163 | $471,223 | 0.22% |
| 69 | AMERICAN CENTY ETF TR | 025072364 | 6,952 | $468,813 | 0.22% |
| 70 | AST SPACEMOBILE INC | ASTS | 9,377 | $460,222 | 0.22% |
| 71 | ISHARES TR | 464288810 | 7,575 | $455,124 | 0.21% |
| 72 | WISDOMTREE TR | WT | 15,557 | $444,308 | 0.21% |
| 73 | DEXCOM INC | DXCM | 435,000 | $432,743 | 0.20% |
| 74 | EMBRAER S.A. | EMBJ | 7,137 | $431,432 | 0.20% |
| 75 | PROSHARES TR | 74347B235 | 16,922 | $411,873 | 0.19% |
| 76 | EXXON MOBIL CORP | XOM | 3,650 | $411,585 | 0.19% |
| 77 | GLOBAL X FDS | 37960A529 | 5,810 | $408,097 | 0.19% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 8,457 | $399,593 | 0.19% |
| 79 | PROSHARES TR | 74349Y837 | 12,868 | $399,422 | 0.19% |
| 80 | ISHARES TR | 464288760 | 1,702 | $356,161 | 0.17% |
| 81 | ALPHABET INC | GOOG | 1,406 | $342,359 | 0.16% |
| 82 | ARCHER AVIATION INC | ACHR-WT | 35,532 | $340,397 | 0.16% |
| 83 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,299 | $339,168 | 0.16% |
| 84 | UNITED RENTALS INC | URI | 355 | $338,904 | 0.16% |
| 85 | D-WAVE QUANTUM INC | QBTS | 13,609 | $336,278 | 0.16% |
| 86 | ADOBE INC | ADBE | 942 | $332,291 | 0.16% |
| 87 | SPDR S&P 500 ETF TR | SPY | 477 | $318,002 | 0.15% |
| 88 | COINBASE GLOBAL INC | COIN | 942 | $317,916 | 0.15% |
| 89 | REPUBLIC SVCS INC | 760759100 | 1,375 | $315,568 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,115 | $314,383 | 0.15% |
| 91 | CISCO SYS INC | CSCO | 4,580 | $313,382 | 0.15% |
| 92 | DANAHER CORPORATION | 235851102 | 1,563 | $309,836 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 3,202 | $286,077 | 0.13% |
| 94 | CELESTICA INC | CLS | 1,128 | $277,917 | 0.13% |
| 95 | PROSHARES TR | 74349Y753 | 7,276 | $268,906 | 0.13% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,812 | $266,962 | 0.12% |
| 97 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 4,057 | $259,810 | 0.12% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 649 | $254,174 | 0.12% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 3,838 | $249,470 | 0.12% |
| 100 | WAYFAIR INC | W | 243,000 | $241,374 | 0.11% |
| 101 | SUNCOR ENERGY INC NEW | SU | 5,754 | $240,575 | 0.11% |
| 102 | ASML HOLDING N V | ASMLF | 241 | $233,310 | 0.11% |
| 103 | LOWES COS INC | 548661107 | 919 | $230,954 | 0.11% |
| 104 | LABCORP HOLDINGS INC | LH | 804 | $230,796 | 0.11% |
| 105 | SHOPIFY INC | SHOP | 1,548 | $230,048 | 0.11% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 489 | $218,587 | 0.10% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 688 | $217,115 | 0.10% |
| 108 | SHOPIFY INC | SHOP | 136,000 | $142,091 | 0.07% |
| 109 | CHEGG INC | CHGG | 103,000 | $82,989 | 0.04% |
| 110 | DISH NETWORK CORPORATION | 25470MAB5 | 79,000 | $76,941 | 0.04% |
| 111 | PENN ENTERTAINMENT INC | PENN | 72,000 | $73,835 | 0.03% |
| 112 | BLOCK INC | BSQKZ | 64,000 | $62,127 | 0.03% |
| 113 | MFS MULTIMARKET INCOME TR | MMT | 12,371 | $59,133 | 0.03% |
| 114 | EURONET WORLDWIDE INC | EEFT | 53,000 | $47,022 | 0.02% |
| 115 | AIRBNB INC | ABNB | 40,000 | $39,159 | 0.02% |
| 116 | UBER TECHNOLOGIES INC | UBER | 28,000 | $34,033 | 0.02% |
| 117 | LUMENTUM HLDGS INC | LITE | 18,000 | $30,139 | 0.01% |
| 118 | ENPHASE ENERGY INC | ENPH | 30,000 | $26,077 | 0.01% |
| 119 | EXPEDIA GROUP INC | EXPE | 23,000 | $23,179 | 0.01% |
| 120 | TELADOC HEALTH INC | TDOC | 21,000 | $19,413 | 0.01% |
| 121 | SHAKE SHACK INC | SHAK | 17,000 | $16,012 | 0.01% |
| 122 | WAYFAIR INC | W | 13,000 | $12,925 | 0.01% |
| 123 | BILL HOLDINGS INC | BILL | 10,000 | $9,831 | 0.00% |