Fox Hill Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Fox Hill Wealth Management held in its portfolio 114 assets valued at $215,184,917 (i.e. $215.19M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($20.38M), NVIDIA CORPORATION ($12.66M), and APPLE INC ($11.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fox Hill Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 42129 | 20374621 | COM |
| NVIDIA CORPORATION | 67877 | 12659044 | COM |
| APPLE INC | 42128 | 11452839 | COM |
| ELI LILLY & CO | 9404 | 10106707 | COM |
| SPDR GOLD TR | 18164 | 7198466 | GOLD SHS |
| AMAZON COM INC | 27475 | 6341677 | COM |
| META PLATFORMS INC | 9406 | 6209129 | CL A |
| PALANTIR TECHNOLOGIES INC | 31858 | 5662698 | CL A |
| PALO ALTO NETWORKS INC | 26265 | 4837974 | COM |
| AMPHENOL CORP NEW | 33745 | 4560246 | CL A |
| GOLDMAN SACHS GROUP INC | 5160 | 4535847 | COM |
| ISHARES SILVER TR | 68413 | 4407198 | ISHARES |
| ARISTA NETWORKS INC | 33494 | 4388740 | COM SHS |
| ALPHABET INC | 13695 | 4297463 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 8414 | 4229114 | CL B NEW |
| TJX COS INC NEW | 27238 | 4183957 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 119198 | 3720161 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 29102 | 3411093 | COM NEW |
| HOWMET AEROSPACE INC | 15606 | 3199476 | COM |
| NORFOLK SOUTHN CORP | 9791 | 2826952 | COM |
| CORE & MAIN INC | 53848 | 2798498 | CL A |
| VISTRA CORP | 15790 | 2547457 | COM |
| SELECT SECTOR SPDR TR | 57526 | 2455781 | STATE STREET UTI |
| ROBINHOOD MKTS INC | 21656 | 2449293 | COM CL A |
| NETFLIX INC | 25718 | 2411352 | COM |
| ORACLE CORP | 12330 | 2403187 | COM |
| WALMART INC | 21340 | 2377499 | COM |
| LOCKHEED MARTIN CORP | 4845 | 2343224 | COM |
| CATERPILLAR INC | 4032 | 2309828 | COM |
| ENTERGY CORP NEW | 24942 | 2305406 | COM |
| NISOURCE INC | 54746 | 2286184 | COM |
| COSTCO WHSL CORP NEW | 2630 | 2268280 | COM |
| NORTHROP GRUMMAN CORP | 3832 | 2185103 | COM |
| AMEREN CORP | 20237 | 2020840 | COM |
| ALPHABET INC | 6437 | 2014787 | CAP STK CL A |
| NEXTERA ENERGY INC | 24580 | 1973252 | COM |
| WEC ENERGY GROUP INC | 18022 | 1900648 | COM |
| PORTLAND GEN ELEC CO | 39373 | 1889509 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 23005 | 1847306 | COM |
| RTX CORPORATION | 9560 | 1753337 | COM |
| BROADCOM INC | 4709 | 1629949 | COM |
| PG&E CORP | 100693 | 1618145 | COM |
| MCDONALDS CORP | 5289 | 1616467 | COM |
| NUSCALE PWR CORP | 112712 | 1597129 | CL A COM |
| INTERNATIONAL BUSINESS MACHS | 5385 | 1595202 | COM |
| ISHARES TR | 10626 | 1499700 | SELECT DIVID ETF |
| VANECK ETF TRUST | 4164 | 1499512 | SEMICONDUCTR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 4405 | 1338635 | SPONSORED ADS |
| GE VERNOVA INC | 1997 | 1305282 | COM |
| INTEL CORP | 33421 | 1233235 | COM |
| FORTINET INC | 15470 | 1228473 | COM |
| AST SPACEMOBILE INC | 16205 | 1176968 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 16360 | 1151902 | WATER RES ETF |
| GE AEROSPACE | 3572 | 1100287 | COM NEW |
| EXXON MOBIL CORP | 8923 | 1073820 | COM |
| SPDR SERIES TRUST | 10067 | 1043041 | STATE STREET SPD |
| OKLO INC | 12862 | 922942 | COM CL A |
| ISHARES TR | 8252 | 906969 | TIPS BD ETF |
| ISHARES TR | 14769 | 906251 | GLB INFRASTR ETF |
| MCKESSON CORP | 1091 | 895041 | COM |
| CONSTELLATION ENERGY CORP | 2465 | 870953 | COM |
| DAVITA INC | 7258 | 824581 | COM |
| FERRARI N V | 2039 | 753533 | COM |
| COCA COLA CO | 9766 | 682768 | COM |
| QUALCOMM INC | 3739 | 639608 | COM |
| CORNING INC | 6862 | 600838 | COM |
| CHEVRON CORP NEW | 3443 | 524690 | COM |
| PROCTER AND GAMBLE CO | 3579 | 512971 | COM |
| AMERICAN CENTY ETF TR | 6894 | 491081 | INTERNATIONAL LR |
| ISHARES TR | 7509 | 466656 | U.S. MED DVC ETF |
| EMBRAER S.A. | 7089 | 456319 | SPONSORED ADS |
| RIGETTI COMPUTING INC | 20324 | 450177 | COMMON STOCK |
| WISDOMTREE TR | 14648 | 426837 | ARTIFICIAL INTEL |
| ENTREPRENEURSHARES SERIES TR | 19096 | 384593 | ERSHARES PRIVATE |
| GLOBAL X FDS | 5714 | 370211 | DEFENSE TECH ETF |
| CISCO SYS INC | 4756 | 366393 | COM |
| ISHARES TR | 1686 | 361967 | US AER DEF ETF |
| HOME DEPOT INC | 1050 | 361144 | COM |
| DANAHER CORPORATION | 1553 | 355410 | COM |
| REPUBLIC SVCS INC | 1667 | 353255 | COM |
| OCCIDENTAL PETE CORP | 8457 | 347752 | COM |
| SELECT SECTOR SPDR TR | 2347 | 337851 | STATE STREET TEC |
| ARCHER AVIATION INC | 44364 | 333617 | COM CL A |
| APPLIED INDL TECHNOLOGIES IN | 1288 | 330812 | COM |
| D-WAVE QUANTUM INC | 12432 | 325097 | COM |
| ADOBE INC | 881 | 308341 | COM |
| PROSHARES TR | 10064 | 303944 | SHORT QQQ |
| SELECT SECTOR SPDR TR | 6442 | 288032 | STATE STREET ENE |
| UNITED RENTALS INC | 355 | 287309 | COM |
| VERTEX PHARMACEUTICALS INC | 625 | 283350 | COM |
| SPDR S&P 500 ETF TR | 411 | 280528 | TR UNIT |
| INTUITIVE SURGICAL INC | 466 | 263786 | COM NEW |
| ASML HOLDING N V | 246 | 263186 | N Y REGISTRY SHS |
| PROSHARES TR | 11006 | 258523 | PSHS SHORT DOW30 |
| EXCHANGE TRADED CONCEPTS TRU | 3993 | 253516 | ROBO GLB ARTIF |
| SHOPIFY INC | 1556 | 250469 | CL A SUB VTG SHS |
| SUNCOR ENERGY INC NEW | 5631 | 249791 | COM |
| JPMORGAN CHASE & CO. | 769 | 247846 | COM |
| EATON CORP PLC | 680 | 216557 | SHS |
| MONSTER BEVERAGE CORP NEW | 2733 | 209539 | COM |
| LABCORP HOLDINGS INC | 804 | 201708 | COM SHS |
| CHEGG INC | 103000 | 92618 | NOTE 9/0 |
| NUVEEN PFD & INCOME OPPORTUN | 10633 | 86237 | COM |
| DISH NETWORK CORPORATION | 79000 | 77621 | NOTE 3.375% 8/1 |
| PENN ENTERTAINMENT INC | 71000 | 70523 | NOTE 2.750% 5/1 |
| LUMENTUM HLDGS INC | 18000 | 66829 | NOTE 0.500%12/1 |
| BLOCK INC | 64000 | 62925 | NOTE 5/0 |
| EURONET WORLDWIDE INC | 53000 | 47741 | NOTE 0.750% 3/1 |
| ENPHASE ENERGY INC | 30000 | 26141 | NOTE 3/0 |
| EXPEDIA GROUP INC | 23000 | 25889 | NOTE 2/1 |
| TELADOC HEALTH INC | 21000 | 19929 | NOTE 1.250% 6/0 |
| SHAKE SHACK INC | 17000 | 16009 | NOTE 3/0 |
| WAYFAIR INC | 13000 | 12892 | NOTE 1.000% 8/1 |
| AEYE INC | 10000 | 901 | *W EXP 09/30/202 |
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