Institutional Manager · CIK 0002016110
Fox Hill Wealth Management
DEDHAM, MA · File #028-24062
Latest AUM
$215.2M
Positions
114
Top-10 Concentration
47.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +5,160 | +$4.5M | $0 |
| ADD | ALPHABET INC | GOOG | +12,289 | +$3.9M | +$98,841 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -36,394 | -$3.6M | $0 |
| NEW | HOWMET AEROSPACE INC | HWM | +15,606 | +$3.2M | $0 |
| NEW | CORE & MAIN INC | CNM | +53,848 | +$2.8M | $0 |
| EXITED | T-MOBILE US INC | 872590104 | -11,670 | -$2.8M | $0 |
| EXITED | PROGRESSIVE CORP | 743315103 | -10,677 | -$2.6M | $0 |
| ADD | PALO ALTO NETWORKS INC | PANW | +14,176 | +$2.6M | -$234,786 |
| REDUCE | EATON CORP PLC | ETN | -7,119 | -$2.3M | -$434,950 |
| ADD | NETFLIX INC | NFLX | +19,869 | +$1.9M | -$6.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $176.8M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $181.5M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $148.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,129 | $20.4M | 10.83% |
| 2 | NVIDIA CORPORATION | NVDA | 67,877 | $12.7M | 6.73% |
| 3 | APPLE INC | AAPL | 42,128 | $11.5M | 6.09% |
| 4 | ELI LILLY & CO | LLY | 9,404 | $10.1M | 5.37% |
| 5 | SPDR GOLD TR | GLD | 18,164 | $7.2M | 3.83% |
| 6 | AMAZON COM INC | AMZN | 27,475 | $6.3M | 3.37% |
| 7 | META PLATFORMS INC | META | 9,406 | $6.2M | 3.30% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 31,858 | $5.7M | 3.01% |
| 9 | PALO ALTO NETWORKS INC | PANW | 26,265 | $4.8M | 2.57% |
| 10 | AMPHENOL CORP NEW | 032095101 | 33,745 | $4.6M | 2.42% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,160 | $4.5M | 2.41% |
| 12 | ISHARES SILVER TR | SLV | 68,413 | $4.4M | 2.34% |
| 13 | ARISTA NETWORKS INC | ANET | 33,494 | $4.4M | 2.33% |
| 14 | ALPHABET INC | GOOG | 13,695 | $4.3M | 2.28% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,414 | $4.2M | 2.25% |
| 16 | TJX COS INC NEW | 872540109 | 27,238 | $4.2M | 2.22% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 119,198 | $3.7M | 1.98% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 29,102 | $3.4M | 1.81% |
| 19 | HOWMET AEROSPACE INC | HWM | 15,606 | $3.2M | 1.70% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 9,791 | $2.8M | 1.50% |