Box Hill Private Wealth Llc Portfolio Stock Holdings
Box Hill Private Wealth Llc disclosed 66 stock positions valued at approximately $101.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 3, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $101.2M
Holdings by Sector
Box Hill Private Wealth Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 16.96% | 57,428 | -318 | -0.55% | $17,162,280 |
| ISHARES TR | IVV | Other | 14.27% | 22,097 | -293 | -1.31% | $14,434,061 |
| INVESCO QQQ TR | QQQ | Other | 6.66% | 11,675 | +1,113 | +10.54% | $6,738,419 |
| VANGUARD INDEX FDS | VB | Other | 4.94% | 19,094 | -209 | -1.08% | $5,001,137 |
| ISHARES TR | IEFA | Other | 4.47% | 49,928 | +10,613 | +26.99% | $4,520,024 |
| ISHARES INC | IEMG | Other | 4.41% | 63,937 | +12,974 | +25.46% | $4,459,589 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.92% | 56,916 | +24,267 | +74.33% | $2,955,635 |
| ISHARES TR | IWB | Other | 2.45% | 6,965 | +2,129 | +44.02% | $2,483,328 |
| APPLE INC | AAPL | Technology | 2.40% | 9,562 | -36 | -0.38% | $2,426,852 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 13,539 | +288 | +2.17% | $2,361,183 |
| TESLA INC | TSLA | Consumer Cyclical | 2.28% | 6,211 | +271 | +4.56% | $2,308,939 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.27% | 4,798 | - | - | $2,299,202 |
| ALPHABET INC | GOOG | Communication Services | 1.92% | 6,768 | +458 | +7.26% | $1,941,572 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.78% | 13,576 | +1,118 | +8.97% | $1,804,280 |
| ISHARES TR | ITOT | Other | 1.78% | 12,615 | -57 | -0.45% | $1,796,790 |
| VANECK ETF TRUST | SMH | Other | 1.73% | 4,568 | +581 | +14.57% | $1,751,439 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 4,251 | -17 | -0.40% | $1,573,664 |
| ISHARES TR | IQLT | Other | 1.49% | 32,618 | +5,319 | +19.48% | $1,507,913 |
| BROADCOM INC | AVGO | Technology | 1.48% | 4,834 | +67 | +1.41% | $1,496,214 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.41% | 5,985 | -509 | -7.84% | $1,422,125 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.23% | 27,371 | +5,081 | +22.79% | $1,248,648 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 4,322 | +3 | +0.07% | $1,242,798 |
| TIDAL TRUST II | CHAT | Other | 1.21% | 19,762 | +694 | +3.64% | $1,222,275 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 5,145 | +403 | +8.50% | $1,071,549 |
| ISHARES TR | IJH | Other | 0.98% | 14,634 | -4,242 | -22.47% | $988,257 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.93% | 945 | +2 | +0.21% | $941,230 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 1,641 | +22 | +1.36% | $938,625 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 2,092 | +7 | +0.34% | $671,097 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.53% | 1,828 | +8 | +0.44% | $537,866 |
| VANGUARD INDEX FDS | VNQ | Other | 0.52% | 5,921 | -11,059 | -65.13% | $525,217 |
| NETFLIX INC | NFLX | Communication Services | 0.52% | 5,436 | -594 | -9.85% | $522,671 |
| ISHARES TR | QUAL | Other | 0.48% | 2,531 | +2,531 | +100.00% | $485,383 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 503 | +1 | +0.20% | $462,730 |
| ISHARES TR | HYG | Other | 0.45% | 5,770 | -756 | -11.58% | $459,034 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 2,676 | -82 | -2.97% | $454,022 |
| EATON CORP PLC | ETN | Other | 0.44% | 1,252 | - | - | $447,803 |
| VISA INC | V | Financial Services | 0.44% | 1,480 | -132 | -8.19% | $447,461 |
| ISHARES TR | IWF | Other | 0.41% | 969 | +969 | +100.00% | $413,305 |
| ISHARES TR | AOR | Other | 0.38% | 5,919 | +5,919 | +100.00% | $380,888 |
| ISHARES TR | IWD | Other | 0.37% | 1,772 | +1,772 | +100.00% | $378,705 |
| GLOBAL X FDS | COPX | Other | 0.36% | 4,768 | +4,768 | +100.00% | $364,037 |
| VANGUARD WORLD FD | MGC | Other | 0.35% | 1,504 | +1,504 | +100.00% | $355,470 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.35% | 1,048 | +57 | +5.75% | $354,172 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.35% | 5,000 | - | - | $352,550 |
| ISHARES TR | FALN | Other | 0.33% | 12,634 | -1,722 | -11.99% | $337,592 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 75 | -7 | -8.54% | $317,147 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 3,969 | +128 | +3.33% | $285,490 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 835 | - | - | $282,227 |
| CHUBB LIMITED | CB | Financial Services | 0.28% | 859 | +3 | +0.35% | $279,990 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.27% | 7,750 | +7,750 | +100.00% | $274,660 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 2,754 | -139 | -4.80% | $272,833 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 1,714 | -49 | -2.78% | $250,724 |
| GE AEROSPACE | GE | Industrials | 0.24% | 864 | +35 | +4.22% | $245,130 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 3,198 | +3,198 | +100.00% | $244,806 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 522 | -127 | -19.57% | $240,637 |
| SPDR SERIES TRUST | SPHY | Other | 0.23% | 10,069 | -1,344 | -11.78% | $234,818 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 444 | -100 | -18.38% | $221,715 |
| CHEVRON CORP NEW | CVX | Energy | 0.22% | 1,063 | +1,063 | +100.00% | $220,015 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 3,493 | +3,493 | +100.00% | $213,971 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 977 | +6 | +0.62% | $212,439 |
| ISHARES INC | EMXC | Other | 0.20% | 2,619 | +2,619 | +100.00% | $206,011 |
| SPDR SERIES TRUST | XAR | Other | 0.20% | 810 | +810 | +100.00% | $205,810 |