Box Hill Private Wealth Llc Portfolio Stock Holdings
Box Hill Private Wealth Llc disclosed 67 stock positions valued at approximately $124.7 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 June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $124.7M
Holdings by Sector
Box Hill Private Wealth Llc Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 16.35% | 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 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.66% | 2,756 | +2 | +0.07% | $820,842 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 2,098 | +6 | +0.29% | $776,264 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 1,319 | +271 | +25.86% | $629,915 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 520 | +17 | +3.38% | $623,546 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 1,849 | +21 | +1.15% | $605,316 |
| VANGUARD INDEX FDS | VNQ | Other | 0.46% | 5,952 | +31 | +0.52% | $573,981 |
| ISHARES TR | QUAL | Other | 0.45% | 2,535 | +4 | +0.16% | $556,266 |
| EATON CORP PLC | ETN | Other | 0.42% | 1,231 | -21 | -1.68% | $524,554 |
| VISA INC | V | Financial Services | 0.39% | 1,413 | -67 | -4.53% | $484,862 |
| ISHARES TR | IWF | Other | 0.39% | 3,880 | +2,911 | +300.41% | $481,738 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 775 | +775 | +100.00% | $450,205 |
| ISHARES TR | IWD | Other | 0.35% | 1,778 | +6 | +0.34% | $431,029 |
| VANGUARD WORLD FD | MGC | Other | 0.33% | 1,508 | +4 | +0.27% | $412,520 |
| INTEL CORP | INTC | Technology | 0.32% | 2,869 | +2,869 | +100.00% | $400,598 |
| ISHARES TR | HYG | Other | 0.32% | 4,915 | -855 | -14.82% | $393,057 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,725 | +49 | +1.83% | $372,551 |
| ISHARES TR | SOXX | Other | 0.30% | 580 | +580 | +100.00% | $371,641 |
| GLOBAL X FDS | COPX | Other | 0.29% | 4,768 | - | - | $366,993 |
| ISHARES TR | AOR | Other | 0.29% | 5,234 | -685 | -11.57% | $363,763 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 502 | +502 | +100.00% | $363,255 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 5,076 | -360 | -6.62% | $362,426 |
| GE AEROSPACE | GE | Industrials | 0.28% | 924 | +60 | +6.94% | $345,333 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 1,804 | +1,729 | +2305.33% | $321,633 |
| ISHARES TR | FALN | Other | 0.25% | 11,635 | -999 | -7.91% | $316,926 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 3,967 | -2 | -0.05% | $286,259 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 3,207 | +9 | +0.28% | $281,835 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 814 | -45 | -5.24% | $277,279 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 993 | +16 | +1.64% | $249,948 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.20% | 5,000 | - | - | $249,300 |
| SPDR SERIES TRUST | SPHY | Other | 0.19% | 10,173 | +104 | +1.03% | $238,461 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.19% | 7,750 | - | - | $233,818 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 428 | +428 | +100.00% | $218,072 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 423 | -21 | -4.73% | $217,292 |