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FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.55%
Holding
131
New
8
Increased
48
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
HWM icon
Howmet Aerospace
HWM
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$2.86M
5
CNM icon
Core & Main
CNM
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.57M
2
NFLX icon
Netflix
NFLX
+$3.53M
3
TMUS icon
T-Mobile US
TMUS
+$2.79M
4
PGR icon
Progressive
PGR
+$2.64M
5
ETN icon
Eaton
ETN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Utilities 10.96%
3 Industrials 10.87%
4 Healthcare 7.74%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$202K 0.09%
804
– –
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$86.2K 0.04%
+10,633
New +$86.4K
LIDRW icon
103
AEye Inc Warrant
LIDRW
$280K
$901 ﹤0.01%
+10,000
New +$1.46K
CLS icon
104
Celestica
CLS
$40.5B
– –
-1,128
Closed -$278K
CMG icon
105
Chipotle Mexican Grill
CMG
$49.4B
– –
-6,812
Closed -$267K
COIN icon
106
Coinbase
COIN
$43.1B
– –
-942
Closed -$318K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$48.1B
– –
-3,838
Closed -$249K
LOW icon
108
Lowe's Companies
LOW
$118B
– –
-919
Closed -$231K
MMT
109
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-12,371
Closed -$59.1K
PGR icon
110
Progressive
PGR
$124B
– –
-10,677
Closed -$2.64M
SH icon
111
ProShares Short S&P500
SH
$913M
– –
-7,276
Closed -$269K
TLTW icon
112
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-23,646
Closed -$553K
TMUS icon
113
T-Mobile US
TMUS
$186B
– –
-11,670
Closed -$2.79M
UBER icon
114
Uber
UBER
$143B
– –
-36,394
Closed -$3.57M
1 2 3 4
5

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Fox Hill Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Hill Wealth Management held 131 positions worth $215M, up 0.7% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management's Q4 2025 filing shows 8 new, 48 increased, 44 reduced and 17 closed positions. Its largest new stake was Goldman Sachs: 5,160 shares worth $4.54M. The largest sale was Uber, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.

  • Fox Hill Wealth Management's largest Q4 2025 buy was Goldman Sachs: 5,160 shares worth $4.54M.
  • Fox Hill Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $3.52M increase.
  • Fox Hill Wealth Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.53M.
  • Fox Hill Wealth Management fully exited Uber in Q4 2025, selling an estimated $3.57M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $215M portfolio in Q4 2025.
  • Fox Hill Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Fox Hill Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $215M.

Based on Fox Hill Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.