13F HOLDINGS REPORT
Box Hill Private Wealth LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002094120-26-000002
Total Value
$98.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 57,746 | $18.2M | 18.40% |
| 2 | ISHARES TR | 464287200 | 22,390 | $15.3M | 15.52% |
| 3 | INVESCO QQQ TR | IVZ | 10,562 | $6.5M | 6.57% |
| 4 | VANGUARD INDEX FDS | 922908751 | 19,303 | $5.0M | 5.04% |
| 5 | ISHARES TR | 46432F842 | 39,315 | $3.5M | 3.56% |
| 6 | ISHARES INC | 46434G103 | 50,963 | $3.4M | 3.47% |
| 7 | TESLA INC | TSLA | 5,940 | $2.7M | 2.70% |
| 8 | APPLE INC | AAPL | 9,598 | $2.6M | 2.64% |
| 9 | NVIDIA CORPORATION | NVDA | 13,251 | $2.5M | 2.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,798 | $2.4M | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 4,268 | $2.1M | 2.09% |
| 12 | ALPHABET INC | GOOG | 6,310 | $2.0M | 2.00% |
| 13 | ISHARES TR | 464287150 | 12,672 | $1.9M | 1.91% |
| 14 | ISHARES TR | 464287622 | 4,836 | $1.8M | 1.83% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 12,458 | $1.8M | 1.82% |
| 16 | BLACKROCK ETF TRUST II | BLK | 32,649 | $1.7M | 1.74% |
| 17 | BROADCOM INC | AVGO | 4,767 | $1.6M | 1.67% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 6,494 | $1.6M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,980 | $1.5M | 1.52% |
| 20 | VANECK ETF TRUST | 92189F676 | 3,987 | $1.4M | 1.45% |
| 21 | ALPHABET INC | GOOG | 4,319 | $1.4M | 1.37% |
| 22 | ISHARES TR | 464287507 | 18,876 | $1.2M | 1.26% |
| 23 | ISHARES TR | 46434V456 | 27,299 | $1.2M | 1.26% |
| 24 | TIDAL TRUST II | 88636J600 | 19,068 | $1.1M | 1.14% |
| 25 | AMAZON COM INC | AMZN | 4,742 | $1.1M | 1.11% |
| 26 | META PLATFORMS INC | META | 1,619 | $1.1M | 1.08% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 22,290 | $1.0M | 1.04% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 943 | $813,526 | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,085 | $699,163 | 0.71% |
| 30 | ISHARES TR | 464287226 | 6,501 | $649,349 | 0.66% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,820 | $586,323 | 0.59% |
| 32 | NETFLIX INC | NFLX | 6,030 | $565,373 | 0.57% |
| 33 | VISA INC | V | 1,612 | $565,197 | 0.57% |
| 34 | ELI LILLY & CO | LLY | 502 | $539,732 | 0.55% |
| 35 | ISHARES TR | 464288513 | 6,526 | $526,220 | 0.53% |
| 36 | BOOKING HOLDINGS INC | BKNG | 82 | $440,058 | 0.45% |
| 37 | EATON CORP PLC | ETN | 1,252 | $398,775 | 0.40% |
| 38 | ISHARES TR | 46435G474 | 14,356 | $391,917 | 0.40% |
| 39 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,000 | $379,550 | 0.38% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 649 | $367,568 | 0.37% |
| 41 | EXXON MOBIL CORP | XOM | 2,758 | $331,921 | 0.34% |
| 42 | WEDBUSH SER TR | 947913109 | 10,196 | $322,303 | 0.33% |
| 43 | UBER TECHNOLOGIES INC | UBER | 3,841 | $313,848 | 0.32% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 1,763 | $313,373 | 0.32% |
| 45 | MASTERCARD INCORPORATED | MA | 544 | $310,714 | 0.31% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 991 | $301,155 | 0.30% |
| 47 | SERVICENOW INC | NOW | 1,890 | $289,529 | 0.29% |
| 48 | SPDR SERIES TRUST | 78468R606 | 11,413 | $270,142 | 0.27% |
| 49 | CHUBB LIMITED | CB | 856 | $267,327 | 0.27% |
| 50 | GE AEROSPACE | 369604301 | 829 | $255,345 | 0.26% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 2,893 | $245,806 | 0.25% |
| 52 | HOME DEPOT INC | HD | 696 | $239,379 | 0.24% |
| 53 | MICRON TECHNOLOGY INC | MU | 835 | $238,366 | 0.24% |
| 54 | ISHARES SILVER TR | SLV | 3,530 | $227,403 | 0.23% |
| 55 | ABBVIE INC | ABBV | 971 | $221,852 | 0.22% |