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 $124.66 million in total holdings as of June 30, 2026.
Box Hill Private Wealth LLC owns shares of 67 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 8.32% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Box Hill Private Wealth LLC has purchased 66 new stocks and bought additional shares in 38 stocks.
Box Hill Private Wealth LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $20,377,474
iShares Core S&P 500 ETF: $17,215,636
Invesco QQQ: $8,977,252
Vanguard Small-Cap ETF: $5,751,587
iShares Core MSCI EAFE ETF: $4,977,722

Largest New Holdings this Quarter

36467W109 - GameStop: $838,356 Holding
007903107 - Advanced Micro Devices: $450,205 Holding
458140100 - Intel: $400,598 Holding
464287523 - iShares Semiconductor ETF: $371,641 Holding
038222105 - Applied Materials: $363,255 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 11,413 shares (about $1.17M)
GameStop: 37,969 shares (about $838.36K)
iShares Core S&P 500 ETF: 891 shares (about $667.27K)
Invesco NASDAQ 100 ETF: 2,117 shares (about $641.41K)
Vanguard Large-Cap ETF: 1,824 shares (about $627.30K)

Largest Sales this Quarter

Tesla: 1,280 shares (about $538.37K)
iShares Core MSCI Emerging Markets ETF: 4,781 shares (about $396.06K)
VanEck Semiconductor ETF: 470 shares (about $308.27K)
iShares Flexible Income Active ETF: 3,310 shares (about $173.25K)
WEDBUSH SER TR: 4,419 shares (about $168.36K)

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	$20,377,474	$627,295 â–²	3.2%	59,252	16.3%	ETF
IVV iShares Core S&P 500 ETF	$17,215,636	$667,267 â–²	4.0%	22,988	13.8%	ETF
QQQ Invesco QQQ	$8,977,252	$379,974 â–²	4.4%	12,191	7.2%	Finance
VB Vanguard Small-Cap ETF	$5,751,587	$36,071 â–¼	-0.6%	18,975	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,977,722	$155,687 â–²	3.2%	51,540	4.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,900,510	$396,060 â–¼	-7.5%	59,156	3.9%	ETF
XLK Technology Select Sector SPDR Fund	$3,171,850	$585,291 â–²	22.6%	16,648	2.5%	ETF
AAPL Apple	$3,053,109	$286,184 â–²	10.3%	10,551	2.4%	Computer and Technology
NVDA NVIDIA	$3,046,662	$337,562 â–²	12.5%	15,226	2.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,987,744	$135,546 â–²	4.8%	7,296	2.4%	ETF
BINC iShares Flexible Income Active ETF	$2,805,732	$173,245 â–¼	-5.8%	53,606	2.3%	ETF
SMH VanEck Semiconductor ETF	$2,687,825	$308,267 â–¼	-10.3%	4,098	2.2%	Manufacturing
GOOG Alphabet	$2,518,907	$127,553 â–²	5.3%	7,129	2.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$2,454,737	$641,407 â–²	35.4%	8,102	2.0%	ETF
BRK.B Berkshire Hathaway	$2,255,258	$145,614 â–¼	-6.1%	4,507	1.8%	Finance
CHAT Roundhill Generative AI & Technology ETF	$2,223,943	$273,836 â–²	14.0%	22,537	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,077,459	$5,256 â–²	0.3%	12,647	1.7%	ETF
TSLA Tesla	$2,073,979	$538,368 â–¼	-20.6%	4,931	1.7%	Auto/Tires/Trucks
AVGO Broadcom	$1,885,193	$59,302 â–²	3.2%	4,991	1.5%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$1,684,074	$67,835 â–²	4.2%	33,987	1.4%	ETF
MSFT Microsoft	$1,593,461	$7,833 â–²	0.5%	4,272	1.3%	Computer and Technology
GOOGL Alphabet	$1,566,772	$22,158 â–²	1.4%	4,384	1.3%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$1,435,431	$1,167,515 â–²	435.8%	14,032	1.2%	Manufacturing
AMZN Amazon.com	$1,390,952	$164,693 â–²	13.4%	5,836	1.1%	Retail/Wholesale
MU Micron Technology	$1,299,264	$335,778 â–²	34.9%	1,126	1.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,191,107	$62,690 â–²	5.6%	15,447	1.0%	ETF
FBND Fidelity Total Bond ETF	$1,148,164	$96,939 â–¼	-7.8%	25,240	0.9%	ETF
META Meta Platforms	$969,837	$45,620 â–²	4.9%	1,722	0.8%	Computer and Technology
COST Costco Wholesale	$863,007	$20,570 â–¼	-2.3%	923	0.7%	Retail/Wholesale
GME GameStop	$838,356	$838,356 â–²	New Holding	37,969	0.7%	Consumer Discretionary
MRVL Marvell Technology	$820,842	$596 â–²	0.1%	2,756	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$776,264	$2,220 â–²	0.3%	2,098	0.6%	ETF
BLACKROCK ETF TRUST	$772,403	$362,662 â–²	88.5%	14,651	0.6%	ISHARES A I INNO
TSM Taiwan Semiconductor Manufacturing	$629,915	$129,422 â–²	25.9%	1,319	0.5%	Computer and Technology
LLY Eli Lilly and Company	$623,546	$20,385 â–²	3.4%	520	0.5%	Medical
JPM JPMorgan Chase & Co.	$605,316	$6,875 â–²	1.1%	1,849	0.5%	Finance
VNQ Vanguard Real Estate ETF	$573,981	$2,989 â–²	0.5%	5,952	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$556,266	$878 â–²	0.2%	2,535	0.4%	ETF
ETN Eaton	$524,554	$8,949 â–¼	-1.7%	1,231	0.4%	Industrials
V Visa	$484,862	$22,991 â–¼	-4.5%	1,413	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$481,738	$361,428 â–²	300.4%	3,880	0.4%	ETF
AMD Advanced Micro Devices	$450,205	$450,205 â–²	New Holding	775	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$431,029	$1,455 â–²	0.3%	1,778	0.3%	ETF
MGC Vanguard Mega Cap ETF	$412,520	$1,094 â–²	0.3%	1,508	0.3%	ETF
INTC Intel	$400,598	$400,598 â–²	New Holding	2,869	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$393,057	$68,375 â–¼	-14.8%	4,915	0.3%	ETF
XOM ExxonMobil	$372,551	$6,699 â–²	1.8%	2,725	0.3%	Energy
SOXX iShares Semiconductor ETF	$371,641	$371,641 â–²	New Holding	580	0.3%	ETF
COPX Global X Copper Miners ETF	$366,993		0.0%	4,768	0.3%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$363,763	$47,608 â–¼	-11.6%	5,234	0.3%	ETF
AMAT Applied Materials	$363,255	$363,255 â–²	New Holding	502	0.3%	Computer and Technology
NFLX Netflix	$362,426	$25,704 â–¼	-6.6%	5,076	0.3%	Consumer Discretionary
GE GE Aerospace	$345,333	$22,424 â–²	6.9%	924	0.3%	Aerospace
REX ETF TR	$335,279	$335,279 â–²	New Holding	13,506	0.3%	AUTOCALLABLE IN
BKNG Booking	$321,633	$308,261 â–²	2,305.3%	1,804	0.3%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$316,926	$27,212 â–¼	-7.9%	11,635	0.3%	Manufacturing
WEDBUSH SER TR	$315,506	$168,364 â–¼	-34.8%	8,281	0.3%	DAN IVES WEDBUSH
UBER Uber Technologies	$286,259	$144 â–¼	-0.1%	3,967	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$281,835	$791 â–²	0.3%	3,207	0.2%	ETF
CB Chubb	$277,279	$15,329 â–¼	-5.2%	814	0.2%	Finance
ABBV AbbVie	$249,948	$4,027 â–²	1.6%	993	0.2%	Medical
KTOS Kratos Defense & Security Solutions	$249,300		0.0%	5,000	0.2%	Aerospace
SPHY SPDR Portfolio High Yield Bond ETF	$238,461	$2,438 â–²	1.0%	10,173	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$233,818		0.0%	7,750	0.2%	PHYSICAL GOLD TR
LMT Lockheed Martin	$218,072	$218,072 â–²	New Holding	428	0.2%	Aerospace
MA Mastercard	$217,292	$10,788 â–¼	-4.7%	423	0.2%	Business Services
BITWISE 10 CRYPTO INDEX ETF	$209,396		0.0%	5,572	0.2%	UNIT BENEFICIAL
PALANTIR TECHNOLOGIES INC	$0	$250,724 â–¼	-100.0%	0	0.0%	CL A
ISRG Intuitive Surgical	$0	$240,637 â–¼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$220,015 â–¼	-100.0%	0	0.0%	Energy
XLE Energy Select Sector SPDR Fund	$0	$213,971 â–¼	-100.0%	0	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$0	$205,810 â–¼	-100.0%	0	0.0%	ETF
NYXH Nyxoah	$0	$44,425 â–¼	-100.0%	0	0.0%	Medical

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