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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 %
99.4%
Top 10 Hldgs %
62.85%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.95M
5
IEFA icon
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
MRVL icon
51
Marvell Technology
MRVL
$217B
$246K 0.25%
+2,893
New +$253K
HD icon
52
Home Depot
HD
$328B
$239K 0.24%
+696
New +$255K
MU icon
53
Micron Technology
MU
$1.06T
$238K 0.24%
+835
New +$192K
SLV icon
54
iShares Silver Trust
SLV
$33.8B
$227K 0.23%
+3,530
New +$177K
ABBV icon
55
AbbVie
ABBV
$456B
$222K 0.22%
+971
New +$221K
1 2
3

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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.