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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT42,129$20.4M9.47%
2NVIDIA CORPORATIONNVDA67,877$12.7M5.88%
3APPLE INCAAPL42,128$11.5M5.32%
4ELI LILLY & COLLY9,404$10.1M4.70%
5SPDR GOLD TRGLD18,164$7.2M3.35%
6AMAZON COM INCAMZN27,475$6.3M2.95%
7META PLATFORMS INCMETA9,406$6.2M2.89%
8PALANTIR TECHNOLOGIES INCPLTR31,858$5.7M2.63%
9PALO ALTO NETWORKS INCPANW26,265$4.8M2.25%
10AMPHENOL CORP NEW03209510133,745$4.6M2.12%
11GOLDMAN SACHS GROUP INCGSCE5,160$4.5M2.11%
12ISHARES SILVER TRSLV68,413$4.4M2.05%
13ARISTA NETWORKS INCANET33,494$4.4M2.04%
14ALPHABET INCGOOG13,695$4.3M2.00%
15BERKSHIRE HATHAWAY INC DELBRK-A8,414$4.2M1.97%
16TJX COS INC NEW87254010927,238$4.2M1.94%
17TEVA PHARMACEUTICAL INDS LTD881624209119,198$3.7M1.73%
18DUKE ENERGY CORP NEWDUKB29,102$3.4M1.59%
19HOWMET AEROSPACE INCHWM15,606$3.2M1.49%
20NORFOLK SOUTHN CORP6558441089,791$2.8M1.31%
21CORE & MAIN INCCNM53,848$2.8M1.30%
22VISTRA CORPVST15,790$2.5M1.18%
23SELECT SECTOR SPDR TR81369Y88657,526$2.5M1.14%
24ROBINHOOD MKTS INC77070010221,656$2.4M1.14%
25NETFLIX INCNFLX25,718$2.4M1.12%
26ORACLE CORPORCL-PD12,330$2.4M1.12%
27WALMART INCWMT21,340$2.4M1.10%
28LOCKHEED MARTIN CORPLMT4,845$2.3M1.09%
29CATERPILLAR INCCAT4,032$2.3M1.07%
30ENTERGY CORP NEWENO24,942$2.3M1.07%
31NISOURCE INCNI54,746$2.3M1.06%
32COSTCO WHSL CORP NEW22160K1052,630$2.3M1.05%
33NORTHROP GRUMMAN CORPNOC3,832$2.2M1.02%
34AMEREN CORPAEE20,237$2.0M0.94%
35ALPHABET INCGOOG6,437$2.0M0.94%
36NEXTERA ENERGY INCNEE-PW24,580$2.0M0.92%
37WEC ENERGY GROUP INCWEC18,022$1.9M0.88%
38PORTLAND GEN ELEC CO73650884739,373$1.9M0.88%
39PUBLIC SVC ENTERPRISE GRP IN74457310623,005$1.8M0.86%
40RTX CORPORATIONRTX9,560$1.8M0.81%
41BROADCOM INCAVGO4,709$1.6M0.76%
42PG&E CORPPCG-PX100,693$1.6M0.75%
43MCDONALDS CORPMCD5,289$1.6M0.75%
44NUSCALE PWR CORPNU112,712$1.6M0.74%
45INTERNATIONAL BUSINESS MACHSINTR5,385$1.6M0.74%
46ISHARES TR46428716810,626$1.5M0.70%
47VANECK ETF TRUST92189F6764,164$1.5M0.70%
48TAIWAN SEMICONDUCTOR MFG LTD8740391004,405$1.3M0.62%
49GE VERNOVA INCGEV1,997$1.3M0.61%
50INTEL CORPINTC33,421$1.2M0.57%
51FORTINET INCFTNT15,470$1.2M0.57%
52AST SPACEMOBILE INCASTS16,205$1.2M0.55%
53INVESCO EXCHANGE TRADED FD TIVZ16,360$1.2M0.54%
54GE AEROSPACE3696043013,572$1.1M0.51%
55EXXON MOBIL CORPXOM8,923$1.1M0.50%
56SPDR SERIES TRUST78464A75510,067$1.0M0.48%
57OKLO INCOKLO12,862$922,9420.43%
58ISHARES TR4642871768,252$906,9690.42%
59ISHARES TR46428837214,769$906,2510.42%
60MCKESSON CORPMCK1,091$895,0410.42%
61CONSTELLATION ENERGY CORPCEG2,465$870,9530.40%
62DAVITA INCDVA7,258$824,5810.38%
63FERRARI N VRACE2,039$753,5330.35%
64COCA COLA COKO9,766$682,7680.32%
65QUALCOMM INCQCOM3,739$639,6080.30%
66CORNING INCGLW6,862$600,8380.28%
67CHEVRON CORP NEWCVX3,443$524,6900.24%
68PROCTER AND GAMBLE CO7427181093,579$512,9710.24%
69AMERICAN CENTY ETF TR0250723646,894$491,0810.23%
70ISHARES TR4642888107,509$466,6560.22%
71EMBRAER S.A.EMBJ7,089$456,3190.21%
72RIGETTI COMPUTING INCRGTIW20,324$450,1770.21%
73WISDOMTREE TRWT14,648$426,8370.20%
74ENTREPRENEURSHARES SERIES TR29382887719,096$384,5930.18%
75GLOBAL X FDS37960A5295,714$370,2110.17%
76CISCO SYS INCCSCO4,756$366,3930.17%
77ISHARES TR4642887601,686$361,9670.17%
78HOME DEPOT INCHD1,050$361,1440.17%
79DANAHER CORPORATION2358511021,553$355,4100.17%
80REPUBLIC SVCS INC7607591001,667$353,2550.16%
81OCCIDENTAL PETE CORP6745991058,457$347,7520.16%
82SELECT SECTOR SPDR TR81369Y8032,347$337,8510.16%
83ARCHER AVIATION INCACHR-WT44,364$333,6170.16%
84APPLIED INDL TECHNOLOGIES IN03820C1051,288$330,8120.15%
85D-WAVE QUANTUM INCQBTS12,432$325,0970.15%
86ADOBE INCADBE881$308,3410.14%
87PROSHARES TR74349Y83710,064$303,9440.14%
88SELECT SECTOR SPDR TR81369Y5066,442$288,0320.13%
89UNITED RENTALS INCURI355$287,3090.13%
90VERTEX PHARMACEUTICALS INCVRTX625$283,3500.13%
91SPDR S&P 500 ETF TRSPY411$280,5280.13%
92INTUITIVE SURGICAL INCISRG466$263,7860.12%
93ASML HOLDING N VASMLF246$263,1860.12%
94PROSHARES TR74347B23511,006$258,5230.12%
95EXCHANGE TRADED CONCEPTS TRU3015057313,993$253,5160.12%
96SHOPIFY INCSHOP1,556$250,4690.12%
97SUNCOR ENERGY INC NEWSU5,631$249,7910.12%
98JPMORGAN CHASE & CO.VYLD769$247,8460.12%
99EATON CORP PLCETN680$216,5570.10%
100MONSTER BEVERAGE CORP NEWMNST2,733$209,5390.10%
101LABCORP HOLDINGS INCLH804$201,7080.09%
102CHEGG INCCHGG103,000$92,6180.04%
103NUVEEN PFD & INCOME OPPORTUNNU10,633$86,2370.04%
104DISH NETWORK CORPORATION25470MAB579,000$77,6210.04%
105PENN ENTERTAINMENT INCPENN71,000$70,5230.03%
106LUMENTUM HLDGS INCLITE18,000$66,8290.03%
107BLOCK INCBSQKZ64,000$62,9250.03%
108EURONET WORLDWIDE INCEEFT53,000$47,7410.02%
109ENPHASE ENERGY INCENPH30,000$26,1410.01%
110EXPEDIA GROUP INCEXPE23,000$25,8890.01%
111TELADOC HEALTH INCTDOC21,000$19,9290.01%
112SHAKE SHACK INCSHAK17,000$16,0090.01%
113WAYFAIR INCW13,000$12,8920.01%
114AEYE INCLIDRW10,000$9010.00%