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BHPW
Box Hill Private Wealth Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.31% |
| 2 | Technology | 10.62% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.45T
| $1.07M | 1.08% |
+1,619
| New | +$1.08M |
|
27
Fidelity Total Bond ETF
FBND
$28.2B
| $1.03M | 1.04% |
+22,290
| New | +$1.03M |
|
28
Costco
COST
$415B
| $814K | 0.82% |
+943
| New | +$855K |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $699K | 0.71% |
+2,085
| New | +$694K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$139B
| $649K | 0.66% |
+6,501
| New | +$652K |
|
31
JPMorgan Chase
JPM
$942B
| $586K | 0.59% |
+1,820
| New | +$563K |
|
32
Netflix
NFLX
$332B
| $565K | 0.57% |
+6,030
| New | +$650K |
|
33
Visa
V
$709B
| $565K | 0.57% |
+1,612
| New | +$549K |
|
34
Eli Lilly
LLY
$1.05T
| $540K | 0.55% |
+502
| New | +$480K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $526K | 0.53% |
+6,526
| New | +$526K |
|
36
Booking.com
BKNG
$152B
| $440K | 0.45% |
+2,050
| New | +$422K |
|
37
Eaton
ETN
$162B
| $399K | 0.4% |
+1,252
| New | +$444K |
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $392K | 0.4% |
+14,356
| New | +$394K |
|
39
Kratos Defense & Security Solutions
KTOS
$10.1B
| $380K | 0.38% |
+5,000
| New | +$409K |
|
40
Intuitive Surgical
ISRG
$130B
| $368K | 0.37% |
+649
| New | +$346K |
|
41
ExxonMobil
XOM
$643B
| $332K | 0.34% |
+2,758
| New | +$320K |
|
|
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
| $322K | 0.33% |
+10,196
| New | +$334K |
|
43
Uber
UBER
$157B
| $314K | 0.32% |
+3,841
| New | +$346K |
|
44
Palantir
PLTR
$447B
| $313K | 0.32% |
+1,763
| New | +$319K |
|
45
Mastercard
MA
$518B
| $311K | 0.31% |
+544
| New | +$304K |
|
46
TSMC
TSM
$2.22T
| $301K | 0.3% |
+991
| New | +$291K |
|
47
ServiceNow
NOW
$143B
| $290K | 0.29% |
+1,890
| New | +$324K |
|
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $270K | 0.27% |
+11,413
| New | +$271K |
|
49
Chubb
CB
$131B
| $267K | 0.27% |
+856
| New | +$250K |
|
50
GE Aerospace
GE
$356B
| $255K | 0.26% |
+829
| New | +$250K |
|
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Box Hill Private Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Box Hill Private Wealth, which disclosed 55 positions worth $98.8M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 57,746 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Communication Services.
- Box Hill Private Wealth's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 57,746 shares worth $18.2M.
- Box Hill Private Wealth's ten largest holdings make up 63% of its $98.8M portfolio in Q4 2025.
- Box Hill Private Wealth disclosed 55 positions in Q4 2025, its first 13F filing on record.
Based on Box Hill Private Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.