Box Hill Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Box Hill Private Wealth Llc disclosed 67 stock positions valued at approximately $124.66M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $124.66M
Holdings by Sector
Box Hill Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 16.35% | 59,252 | +1,824 | +3.18% | $20,377,474 |
| ISHARES TR | IVV | Other | 13.81% | 22,988 | +891 | +4.03% | $17,215,636 |
| INVESCO QQQ TR | QQQ | Other | 7.20% | 12,191 | +516 | +4.42% | $8,977,252 |
| VANGUARD INDEX FDS | VB | Other | 4.61% | 18,975 | -119 | -0.62% | $5,751,587 |
| ISHARES TR | IEFA | Other | 3.99% | 51,540 | +1,612 | +3.23% | $4,977,722 |
| ISHARES INC | IEMG | Other | 3.93% | 59,156 | -4,781 | -7.48% | $4,900,510 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.54% | 16,648 | +3,072 | +22.63% | $3,171,850 |
| APPLE INC | AAPL | Technology | 2.45% | 10,551 | +989 | +10.34% | $3,053,109 |
| NVIDIA CORPORATION | NVDA | Technology | 2.44% | 15,226 | +1,687 | +12.46% | $3,046,662 |
| ISHARES TR | IWB | Other | 2.40% | 7,296 | +331 | +4.75% | $2,987,744 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.25% | 53,606 | -3,310 | -5.82% | $2,805,732 |
| VANECK ETF TRUST | SMH | Other | 2.16% | 4,098 | -470 | -10.29% | $2,687,825 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 7,129 | +361 | +5.33% | $2,518,907 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.97% | 8,102 | +2,117 | +35.37% | $2,454,737 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.81% | 4,507 | -291 | -6.07% | $2,255,258 |
| TIDAL TRUST II | CHAT | Other | 1.78% | 22,537 | +2,775 | +14.04% | $2,223,943 |
| ISHARES TR | ITOT | Other | 1.67% | 12,647 | +32 | +0.25% | $2,077,459 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 4,931 | -1,280 | -20.61% | $2,073,979 |
| BROADCOM INC | AVGO | Technology | 1.51% | 4,991 | +157 | +3.25% | $1,885,193 |
| ISHARES TR | IQLT | Other | 1.35% | 33,987 | +1,369 | +4.20% | $1,684,074 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 4,272 | +21 | +0.49% | $1,593,461 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 4,384 | +62 | +1.43% | $1,566,772 |
| ISHARES INC | EMXC | Other | 1.15% | 14,032 | +11,413 | +435.78% | $1,435,431 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 5,836 | +691 | +13.43% | $1,390,952 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 1,126 | +291 | +34.85% | $1,299,264 |
| ISHARES TR | IJH | Other | 0.96% | 15,447 | +813 | +5.56% | $1,191,107 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.92% | 25,240 | -2,131 | -7.79% | $1,148,164 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 1,722 | +81 | +4.94% | $969,837 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 923 | -22 | -2.33% | $863,007 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.67% | 37,969 | +37,969 | +100.00% | $838,356 |
Showing 30 of 67 holdings in the latest reporting period.