Box Hill Private Wealth LLC Top Holdings and 13F Report (2026)

About Box Hill Private Wealth LLC

Investment Activity

Box Hill Private Wealth LLC has $137.52 million in total holdings as of September 30, 2026.
Box Hill Private Wealth LLC owns shares of 75 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 11.37% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Box Hill Private Wealth LLC has purchased 67 new stocks and bought additional shares in 32 stocks.
Box Hill Private Wealth LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $22,632,031
iShares Core S&P 500 ETF: $19,711,597
Invesco QQQ: $9,888,934
Vanguard Small-Cap ETF: $5,866,903
iShares Core MSCI EAFE ETF: $5,610,014

Largest New Holdings this Quarter

46436E718 - ISHARES TR: $1,271,792 Holding
G1151C101 - Accenture: $1,082,620 Holding
77926X320 - ROUNDHILL ETF TRUST: $1,022,084 Holding
92189F643 - VanEck Morningstar Wide Moat ETF: $608,572 Holding
12811T571 - CALAMOS ETF TR: $474,843 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,750 shares (about $2.11M)
Vanguard Large-Cap ETF: 5,071 shares (about $1.78M)
ISHARES TR: 12,632 shares (about $1.27M)
iShares Flexible Income Active ETF: 22,521 shares (about $1.14M)
Accenture: 5,904 shares (about $1.08M)

Largest Sales this Quarter

GameStop: 17,152 shares (about $422.80K)
Berkshire Hathaway: 450 shares (about $224.08K)
Meta Platforms: 210 shares (about $152.30K)
Vanguard Real Estate ETF: 1,253 shares (about $112.29K)
VanEck Semiconductor ETF: 181 shares (about $110.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$22,632,031	$1,784,230 ▲	8.6%	64,323	16.5%	ETF
IVV iShares Core S&P 500 ETF	$19,711,597	$2,106,103 ▲	12.0%	25,738	14.3%	ETF
QQQ Invesco QQQ	$9,888,934	$870,682 ▲	9.7%	13,368	7.2%	ETF
VB Vanguard Small-Cap ETF	$5,866,903	$468,829 ▲	8.7%	20,623	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,610,014	$616,833 ▲	12.4%	57,907	4.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,962,682	$161,589 ▲	3.4%	61,147	3.6%	ETF
BINC iShares Flexible Income Active ETF	$3,866,484	$1,143,840 ▲	42.0%	76,127	2.8%	ETF
AAPL Apple	$3,588,324	$74,597 ▲	2.1%	10,775	2.6%	Technology
NVDA NVIDIA	$3,402,766	$74,450 ▼	-2.1%	14,900	2.5%	Technology
XLK Technology Select Sector SPDR Fund	$3,399,873	$140,944 ▲	4.3%	17,368	2.5%	ETF
IWB iShares Russell 1000 ETF	$3,222,429	$186,422 ▲	6.1%	7,744	2.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,853,570	$385,371 ▲	15.6%	9,367	2.1%	ETF
GOOG Alphabet	$2,442,484	$13,289 ▲	0.5%	7,168	1.8%	Communication Services
SMH VanEck Semiconductor ETF	$2,385,435	$110,228 ▼	-4.4%	3,917	1.7%	ETF
MSFT Microsoft	$2,261,481	$70,271 ▲	3.2%	4,409	1.6%	Technology
CHAT Roundhill Generative AI & Technology ETF	$2,154,155	$81,218 ▲	3.9%	23,420	1.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,133,792	$30,927 ▲	1.5%	12,833	1.6%	ETF
BRK.B Berkshire Hathaway	$2,020,183	$224,077 ▼	-10.0%	4,057	1.5%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$1,976,555	$295,234 ▲	17.6%	39,955	1.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,778,032	$387,709 ▲	27.9%	17,945	1.3%	ETF
AVGO Broadcom	$1,721,812	$30,903 ▼	-1.8%	4,903	1.3%	Technology
TSLA Tesla	$1,673,284	$76,284 ▼	-4.4%	4,716	1.2%	Consumer Discretionary
AMZN Amazon.com	$1,478,207	$24,168 ▲	1.7%	5,933	1.1%	Consumer Discretionary
GOOGL Alphabet	$1,447,748	$60,552 ▼	-4.0%	4,208	1.1%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$1,419,767	$308,373 ▲	27.7%	19,733	1.0%	ETF
ISHARES TR	$1,271,792	$1,271,792 ▲	New Holding	12,632	0.9%	0-3 MTH TREASURY
MU Micron Technology	$1,186,289	$12,779 ▼	-1.1%	1,114	0.9%	Technology
META Meta Platforms	$1,096,559	$152,300 ▼	-12.2%	1,512	0.8%	Communication Services
ACN Accenture	$1,082,620	$1,082,620 ▲	New Holding	5,904	0.8%	Technology
ROUNDHILL ETF TRUST	$1,022,084	$1,022,084 ▲	New Holding	16,933	0.7%	MEMORY ETF
COST Costco Wholesale	$819,951	$20,021 ▼	-2.4%	901	0.6%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$787,064	$1,871 ▲	0.2%	2,103	0.6%	ETF
BLACKROCK ETF TRUST	$733,661	$42,282 ▲	6.1%	15,547	0.5%	ISHA I IN TE ETF
MRVL Marvell Technology	$728,276		0.0%	2,756	0.5%	Technology
LLY Eli Lilly and Company	$610,564	$9,251 ▲	1.5%	528	0.4%	Healthcare
MOAT VanEck Morningstar Wide Moat ETF	$608,572	$608,572 ▲	New Holding	5,757	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$601,715		0.0%	1,319	0.4%	Technology
JPM JPMorgan Chase & Co.	$599,915	$11,912 ▼	-1.9%	1,813	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$567,720	$4,444 ▲	0.8%	2,555	0.4%	ETF
ETN Eaton	$517,801	$11,172 ▼	-2.1%	1,205	0.4%	Industrials
GME GameStop	$513,139	$422,797 ▼	-45.2%	20,817	0.4%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$511,610	$70,892 ▲	16.1%	2,064	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$486,398	$376 ▲	0.1%	3,883	0.4%	ETF
AMD Advanced Micro Devices	$485,737	$11,623 ▲	2.5%	794	0.4%	Technology
V Visa	$480,190	$27,676 ▼	-5.4%	1,336	0.3%	Finance
CALAMOS ETF TR	$474,843	$474,843 ▲	New Holding	17,838	0.3%	AUTOC INCOM ETF
XOM ExxonMobil	$434,821	$8,625 ▼	-1.9%	2,672	0.3%	Energy
MGC Vanguard Mega Cap ETF	$426,574	$847 ▲	0.2%	1,511	0.3%	ETF
VNQ Vanguard Real Estate ETF	$421,128	$112,295 ▼	-21.1%	4,699	0.3%	ETF
SPACE EXPLORATION TECHN CORP	$385,146	$385,146 ▲	New Holding	2,553	0.3%	CLASS A COM STK
WEDBUSH SER TR	$351,142	$11,207 ▲	3.3%	8,554	0.3%	DAN IVE REVO ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$348,561	$10,072 ▼	-2.8%	5,087	0.3%	ETF
INTC Intel	$344,940		0.0%	2,869	0.3%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$344,488	$34,974 ▼	-9.2%	4,462	0.3%	ETF
AMAT Applied Materials	$340,126	$83,369 ▲	32.5%	665	0.2%	Technology
SOXX iShares Semiconductor ETF	$336,843	$6,828 ▲	2.1%	592	0.2%	ETF
NFLX Netflix	$332,453	$20,735 ▼	-5.9%	4,778	0.2%	Communication Services
FALN iShares Fallen Angels USD Bond ETF	$314,228	$12,525 ▲	4.2%	12,118	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$288,638	$808 ▲	0.3%	3,216	0.2%	ETF
GE GE Aerospace	$286,988	$1,561 ▼	-0.5%	919	0.2%	Industrials
BKNG Booking	$278,169	$15,635 ▼	-5.3%	1,708	0.2%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$270,298	$270,298 ▲	New Holding	4,395	0.2%	ETF
ABBV AbbVie	$258,844	$784 ▼	-0.3%	990	0.2%	Healthcare
CB Chubb	$247,686	$16,902 ▼	-6.4%	762	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$244,132	$244,132 ▲	New Holding	5,157	0.2%	SHS BEN INT
SPROTT ASSET MANAGEMENT LP	$242,343		0.0%	7,750	0.2%	PHYSICAL GOLD TR
UBER Uber Technologies	$238,346	$33,433 ▼	-12.3%	3,479	0.2%	Industrials
MTUM iShares MSCI USA Momentum Factor ETF	$231,168	$231,168 ▲	New Holding	728	0.2%	ETF
CVX Chevron	$220,737	$220,737 ▲	New Holding	1,081	0.2%	Energy
CRWD CrowdStrike	$214,977	$214,977 ▲	New Holding	812	0.2%	Technology
KTOS Kratos Defense & Security Solutions	$213,450		0.0%	5,000	0.2%	Industrials
SPHY SPDR Portfolio High Yield Bond ETF	$210,660	$19,157 ▼	-8.3%	9,325	0.2%	ETF
LMT Lockheed Martin	$207,388	$10,701 ▼	-4.9%	407	0.2%	Industrials
MA Mastercard	$202,413	$30,886 ▼	-13.2%	367	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$200,518	$200,518 ▲	New Holding	1,072	0.1%	CL A
FBND Fidelity Total Bond ETF	$0	$1,148,164 ▼	-100.0%	0	0.0%	ETF
COPX Global X Copper Miners ETF	$0	$366,993 ▼	-100.0%	0	0.0%	ETF
REX ETF TR	$0	$335,279 ▼	-100.0%	0	0.0%	AUTOCALLABLE IN
BITWISE 10 CRYPTO INDEX ETF	$0	$209,396 ▼	-100.0%	0	0.0%	UNIT BENEFICIAL

Showing largest 100 holdings. View all holdings.

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Box Hill Private Wealth LLC Top Holdings and 13F Report (2026)

About Box Hill Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Box Hill Private Wealth LLC Top Holdings and 13F Report (2026)

About Box Hill Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBox Hill Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools