13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001754960-26-000169
Total Value
$215.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,129 | $20.4M | 9.47% |
| 2 | NVIDIA CORPORATION | NVDA | 67,877 | $12.7M | 5.88% |
| 3 | APPLE INC | AAPL | 42,128 | $11.5M | 5.32% |
| 4 | ELI LILLY & CO | LLY | 9,404 | $10.1M | 4.70% |
| 5 | SPDR GOLD TR | GLD | 18,164 | $7.2M | 3.35% |
| 6 | AMAZON COM INC | AMZN | 27,475 | $6.3M | 2.95% |
| 7 | META PLATFORMS INC | META | 9,406 | $6.2M | 2.89% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 31,858 | $5.7M | 2.63% |
| 9 | PALO ALTO NETWORKS INC | PANW | 26,265 | $4.8M | 2.25% |
| 10 | AMPHENOL CORP NEW | 032095101 | 33,745 | $4.6M | 2.12% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,160 | $4.5M | 2.11% |
| 12 | ISHARES SILVER TR | SLV | 68,413 | $4.4M | 2.05% |
| 13 | ARISTA NETWORKS INC | ANET | 33,494 | $4.4M | 2.04% |
| 14 | ALPHABET INC | GOOG | 13,695 | $4.3M | 2.00% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,414 | $4.2M | 1.97% |
| 16 | TJX COS INC NEW | 872540109 | 27,238 | $4.2M | 1.94% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 119,198 | $3.7M | 1.73% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 29,102 | $3.4M | 1.59% |
| 19 | HOWMET AEROSPACE INC | HWM | 15,606 | $3.2M | 1.49% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 9,791 | $2.8M | 1.31% |
| 21 | CORE & MAIN INC | CNM | 53,848 | $2.8M | 1.30% |
| 22 | VISTRA CORP | VST | 15,790 | $2.5M | 1.18% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 57,526 | $2.5M | 1.14% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 21,656 | $2.4M | 1.14% |
| 25 | NETFLIX INC | NFLX | 25,718 | $2.4M | 1.12% |
| 26 | ORACLE CORP | ORCL-PD | 12,330 | $2.4M | 1.12% |
| 27 | WALMART INC | WMT | 21,340 | $2.4M | 1.10% |
| 28 | LOCKHEED MARTIN CORP | LMT | 4,845 | $2.3M | 1.09% |
| 29 | CATERPILLAR INC | CAT | 4,032 | $2.3M | 1.07% |
| 30 | ENTERGY CORP NEW | ENO | 24,942 | $2.3M | 1.07% |
| 31 | NISOURCE INC | NI | 54,746 | $2.3M | 1.06% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,630 | $2.3M | 1.05% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 3,832 | $2.2M | 1.02% |
| 34 | AMEREN CORP | AEE | 20,237 | $2.0M | 0.94% |
| 35 | ALPHABET INC | GOOG | 6,437 | $2.0M | 0.94% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 24,580 | $2.0M | 0.92% |
| 37 | WEC ENERGY GROUP INC | WEC | 18,022 | $1.9M | 0.88% |
| 38 | PORTLAND GEN ELEC CO | 736508847 | 39,373 | $1.9M | 0.88% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,005 | $1.8M | 0.86% |
| 40 | RTX CORPORATION | RTX | 9,560 | $1.8M | 0.81% |
| 41 | BROADCOM INC | AVGO | 4,709 | $1.6M | 0.76% |
| 42 | PG&E CORP | PCG-PX | 100,693 | $1.6M | 0.75% |
| 43 | MCDONALDS CORP | MCD | 5,289 | $1.6M | 0.75% |
| 44 | NUSCALE PWR CORP | NU | 112,712 | $1.6M | 0.74% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 5,385 | $1.6M | 0.74% |
| 46 | ISHARES TR | 464287168 | 10,626 | $1.5M | 0.70% |
| 47 | VANECK ETF TRUST | 92189F676 | 4,164 | $1.5M | 0.70% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,405 | $1.3M | 0.62% |
| 49 | GE VERNOVA INC | GEV | 1,997 | $1.3M | 0.61% |
| 50 | INTEL CORP | INTC | 33,421 | $1.2M | 0.57% |
| 51 | FORTINET INC | FTNT | 15,470 | $1.2M | 0.57% |
| 52 | AST SPACEMOBILE INC | ASTS | 16,205 | $1.2M | 0.55% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,360 | $1.2M | 0.54% |
| 54 | GE AEROSPACE | 369604301 | 3,572 | $1.1M | 0.51% |
| 55 | EXXON MOBIL CORP | XOM | 8,923 | $1.1M | 0.50% |
| 56 | SPDR SERIES TRUST | 78464A755 | 10,067 | $1.0M | 0.48% |
| 57 | OKLO INC | OKLO | 12,862 | $922,942 | 0.43% |
| 58 | ISHARES TR | 464287176 | 8,252 | $906,969 | 0.42% |
| 59 | ISHARES TR | 464288372 | 14,769 | $906,251 | 0.42% |
| 60 | MCKESSON CORP | MCK | 1,091 | $895,041 | 0.42% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 2,465 | $870,953 | 0.40% |
| 62 | DAVITA INC | DVA | 7,258 | $824,581 | 0.38% |
| 63 | FERRARI N V | RACE | 2,039 | $753,533 | 0.35% |
| 64 | COCA COLA CO | KO | 9,766 | $682,768 | 0.32% |
| 65 | QUALCOMM INC | QCOM | 3,739 | $639,608 | 0.30% |
| 66 | CORNING INC | GLW | 6,862 | $600,838 | 0.28% |
| 67 | CHEVRON CORP NEW | CVX | 3,443 | $524,690 | 0.24% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,579 | $512,971 | 0.24% |
| 69 | AMERICAN CENTY ETF TR | 025072364 | 6,894 | $491,081 | 0.23% |
| 70 | ISHARES TR | 464288810 | 7,509 | $466,656 | 0.22% |
| 71 | EMBRAER S.A. | EMBJ | 7,089 | $456,319 | 0.21% |
| 72 | RIGETTI COMPUTING INC | RGTIW | 20,324 | $450,177 | 0.21% |
| 73 | WISDOMTREE TR | WT | 14,648 | $426,837 | 0.20% |
| 74 | ENTREPRENEURSHARES SERIES TR | 293828877 | 19,096 | $384,593 | 0.18% |
| 75 | GLOBAL X FDS | 37960A529 | 5,714 | $370,211 | 0.17% |
| 76 | CISCO SYS INC | CSCO | 4,756 | $366,393 | 0.17% |
| 77 | ISHARES TR | 464288760 | 1,686 | $361,967 | 0.17% |
| 78 | HOME DEPOT INC | HD | 1,050 | $361,144 | 0.17% |
| 79 | DANAHER CORPORATION | 235851102 | 1,553 | $355,410 | 0.17% |
| 80 | REPUBLIC SVCS INC | 760759100 | 1,667 | $353,255 | 0.16% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 8,457 | $347,752 | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 2,347 | $337,851 | 0.16% |
| 83 | ARCHER AVIATION INC | ACHR-WT | 44,364 | $333,617 | 0.16% |
| 84 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,288 | $330,812 | 0.15% |
| 85 | D-WAVE QUANTUM INC | QBTS | 12,432 | $325,097 | 0.15% |
| 86 | ADOBE INC | ADBE | 881 | $308,341 | 0.14% |
| 87 | PROSHARES TR | 74349Y837 | 10,064 | $303,944 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 6,442 | $288,032 | 0.13% |
| 89 | UNITED RENTALS INC | URI | 355 | $287,309 | 0.13% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 625 | $283,350 | 0.13% |
| 91 | SPDR S&P 500 ETF TR | SPY | 411 | $280,528 | 0.13% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 466 | $263,786 | 0.12% |
| 93 | ASML HOLDING N V | ASMLF | 246 | $263,186 | 0.12% |
| 94 | PROSHARES TR | 74347B235 | 11,006 | $258,523 | 0.12% |
| 95 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 3,993 | $253,516 | 0.12% |
| 96 | SHOPIFY INC | SHOP | 1,556 | $250,469 | 0.12% |
| 97 | SUNCOR ENERGY INC NEW | SU | 5,631 | $249,791 | 0.12% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 769 | $247,846 | 0.12% |
| 99 | EATON CORP PLC | ETN | 680 | $216,557 | 0.10% |
| 100 | MONSTER BEVERAGE CORP NEW | MNST | 2,733 | $209,539 | 0.10% |
| 101 | LABCORP HOLDINGS INC | LH | 804 | $201,708 | 0.09% |
| 102 | CHEGG INC | CHGG | 103,000 | $92,618 | 0.04% |
| 103 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,633 | $86,237 | 0.04% |
| 104 | DISH NETWORK CORPORATION | 25470MAB5 | 79,000 | $77,621 | 0.04% |
| 105 | PENN ENTERTAINMENT INC | PENN | 71,000 | $70,523 | 0.03% |
| 106 | LUMENTUM HLDGS INC | LITE | 18,000 | $66,829 | 0.03% |
| 107 | BLOCK INC | BSQKZ | 64,000 | $62,925 | 0.03% |
| 108 | EURONET WORLDWIDE INC | EEFT | 53,000 | $47,741 | 0.02% |
| 109 | ENPHASE ENERGY INC | ENPH | 30,000 | $26,141 | 0.01% |
| 110 | EXPEDIA GROUP INC | EXPE | 23,000 | $25,889 | 0.01% |
| 111 | TELADOC HEALTH INC | TDOC | 21,000 | $19,929 | 0.01% |
| 112 | SHAKE SHACK INC | SHAK | 17,000 | $16,009 | 0.01% |
| 113 | WAYFAIR INC | W | 13,000 | $12,892 | 0.01% |
| 114 | AEYE INC | LIDRW | 10,000 | $901 | 0.00% |