Box Hill Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Box Hill Private Wealth Llc disclosed 75 stock positions valued at approximately $137.52M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $137.52M
Holdings by Sector
Box Hill Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 16.46% | 64,323 | +5,071 | +8.56% | $22,632,031 |
| ISHARES TR | IVV | Other | 14.33% | 25,738 | +2,750 | +11.96% | $19,711,597 |
| INVESCO QQQ TR | QQQ | Other | 7.19% | 13,368 | +1,177 | +9.65% | $9,888,934 |
| VANGUARD INDEX FDS | VB | Other | 4.27% | 20,623 | +1,648 | +8.69% | $5,866,903 |
| ISHARES TR | IEFA | Other | 4.08% | 57,907 | +6,367 | +12.35% | $5,610,014 |
| ISHARES INC | IEMG | Other | 3.61% | 61,147 | +1,991 | +3.37% | $4,962,682 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.81% | 76,127 | +22,521 | +42.01% | $3,866,484 |
| APPLE INC | AAPL | Technology | 2.61% | 10,775 | +224 | +2.12% | $3,588,324 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 14,900 | -326 | -2.14% | $3,402,766 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.47% | 17,368 | +720 | +4.32% | $3,399,873 |
| ISHARES TR | IWB | Other | 2.34% | 7,744 | +448 | +6.14% | $3,222,429 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.07% | 9,367 | +1,265 | +15.61% | $2,853,570 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 7,168 | +39 | +0.55% | $2,442,484 |
| VANECK ETF TRUST | SMH | Other | 1.73% | 3,917 | -181 | -4.42% | $2,385,435 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 4,409 | +137 | +3.21% | $2,261,481 |
| TIDAL TRUST II | CHAT | Other | 1.57% | 23,420 | +883 | +3.92% | $2,154,155 |
| ISHARES TR | ITOT | Other | 1.55% | 12,833 | +186 | +1.47% | $2,133,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 4,057 | -450 | -9.98% | $2,020,183 |
| ISHARES TR | IQLT | Other | 1.44% | 39,955 | +5,968 | +17.56% | $1,976,555 |
| ISHARES INC | EMXC | Other | 1.29% | 17,945 | +3,913 | +27.89% | $1,778,032 |
| BROADCOM INC | AVGO | Technology | 1.25% | 4,903 | -88 | -1.76% | $1,721,812 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 4,716 | -215 | -4.36% | $1,673,284 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 5,933 | +97 | +1.66% | $1,478,207 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 4,208 | -176 | -4.01% | $1,447,748 |
| ISHARES TR | IJH | Other | 1.03% | 19,733 | +4,286 | +27.75% | $1,419,767 |
| ISHARES TR | SGOV | Other | 0.92% | 12,632 | +12,632 | +100.00% | $1,271,792 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 1,114 | -12 | -1.07% | $1,186,289 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 1,512 | -210 | -12.20% | $1,096,559 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.79% | 5,904 | +5,904 | +100.00% | $1,082,620 |
| ROUNDHILL ETF TRUST | DRAM | Other | 0.74% | 16,933 | +16,933 | +100.00% | $1,022,084 |
Showing 30 of 75 holdings in the latest reporting period.