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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 %
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$18.2M 18.4%
+57,746
New +$18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$15.3M 15.52%
+22,390
New +$15.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$6.49M 6.57%
+10,562
New +$6.48M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.98M 5.04%
+19,303
New +$4.95M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.52M 3.56%
+39,315
New +$3.48M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.43M 3.47%
+50,963
New +$3.42M
TSLA icon
7
Tesla
TSLA
$1.4T
$2.67M 2.7%
+5,940
New +$2.63M
AAPL icon
8
Apple
AAPL
$4.59T
$2.61M 2.64%
+9,598
New +$2.58M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$2.47M 2.5%
+13,251
New +$2.47M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 2.44%
+4,798
New +$2.39M
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.06M 2.09%
+4,268
New +$2.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$1.98M 2%
+6,310
New +$1.81M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.88M 1.91%
+12,672
New +$1.87M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.2B
$1.81M 1.83%
+4,836
New +$1.79M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 1.82%
+12,458
New +$1.8M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$1.72M 1.74%
+32,649
New +$1.73M
AVGO icon
17
Broadcom
AVGO
$1.77T
$1.65M 1.67%
+4,767
New +$1.7M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.64M 1.66%
+6,494
New +$1.64M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 1.52%
+16,980
New +$1.53M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.9B
$1.44M 1.45%
+3,987
New +$1.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.35M 1.37%
+4,319
New +$1.23M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.25M 1.26%
+18,876
New +$1.24M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.24M 1.26%
+27,299
New +$1.22M
CHAT icon
24
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$1.12M 1.14%
+19,068
New +$1.18M
AMZN icon
25
Amazon
AMZN
$2.76T
$1.09M 1.11%
+4,742
New +$1.08M
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.