Box Hill Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.2M
Q ending 2026-03-31
Prior quarter
$98.8M
Q ending 2025-12-31
Change
+2.4% QoQ
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $17.2M | 57K |
| Ishares Tr | IVV | Shares | $14.4M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $6.7M | 12K |
| Vanguard Index Fds | VB | Shares | $5.0M | 19K |
| Ishares Tr | IEFA | Shares | $4.5M | 50K |
| Ishares Inc | IEMG | Shares | $4.5M | 64K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.0M | 57K |
| Ishares Tr | IWB | Shares | $2.5M | 7K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.8M | 14K |
| Ishares Tr | ITOT | Shares | $1.8M | 13K |
| Vaneck Etf Trust | SMH | Shares | $1.8M | 5K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | IQLT | Shares | $1.5M | 33K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.4M | 6K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.2M | 27K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Tidal Trust Ii | CHAT | Shares | $1.2M | 20K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Ishares Tr | IJH | Shares | $988K | 15K |
| Costco Whsl Corp New | COST | Shares | $941K | 945 |
| Meta Platforms Inc | META | Shares | $939K | 2K |
| Vanguard Index Fds | VTI | Shares | $671K | 2K |
| Jpmorgan Chase & Co. | JPM | Shares | $538K | 2K |
| Vanguard Index Fds | VNQ | Shares | $525K | 6K |
| Netflix Inc | NFLX | Shares | $523K | 5K |
| Ishares Tr | QUAL | Shares | $485K | 3K |
| Eli Lilly & Co | LLY | Shares | $463K | 503 |
| Ishares Tr | HYG | Shares | $459K | 6K |
| Exxon Mobil Corp | XOM | Shares | $454K | 3K |
| Eaton Corp Plc | Shares | $448K | 1K | |
| Visa Inc | V | Shares | $447K | 1K |
| Ishares Tr | IWF | Shares | $413K | 969 |
| Ishares Tr | AOR | Shares | $381K | 6K |
| Ishares Tr | IWD | Shares | $379K | 2K |
| Global X Fds | COPX | Shares | $364K | 5K |
| Wedbush Ser Tr | IVES | Shares | $360K | 13K |
| Vanguard World Fd | MGC | Shares | $355K | 2K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $354K | 1K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $353K | 5K |
| Ishares Tr | FALN | Shares | $338K | 13K |
| Booking Holdings Inc | BKNG | Shares | $317K | 75 |
| Uber Technologies Inc | UBER | Shares | $285K | 4K |
| Micron Technology Inc | MU | Shares | $282K | 835 |
| Chubb Limited | Shares | $280K | 859 | |
| Sprott Asset Management Lp | PHYS | Shares | $275K | 8K |
| Marvell Technology Inc | MRVL | Shares | $273K | 3K |
| Blackrock Etf Trust | BAI | Shares | $256K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $251K | 2K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $249K | 6K |
| Ge Aerospace | GE | Shares | $245K | 864 |
| Spdr Series Trust | SPYM | Shares | $245K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $241K | 522 |
| Spdr Series Trust | SPHY | Shares | $235K | 10K |
| Mastercard Incorporated | MA | Shares | $222K | 444 |
| Chevron Corp New | CVX | Shares | $220K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $214K | 3K |
| Abbvie Inc | ABBV | Shares | $212K | 977 |
| Ishares Inc | EMXC | Shares | $206K | 3K |
| Spdr Series Trust | XAR | Shares | $206K | 810 |
| Nyxoah S A | Shares | $44K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.