Q3 2025 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2025-11-12 · accession 0001754960-25-000767
$213.7M
Reported value
123
Positions
2025-09-30
Period end
The Brief · Fox Hill Wealth Management · Q3 2025
AI · grounded in 13F
Fox Hill Wealth Management established a new position in MSFT valued at $21.77M. The fund also initiated new stakes in NVDA for $12.53M and AAPL for $10.99M. Additional new positions include PLTR at $7.43M and LLY at $7.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 10.2% | 42,030 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 5.86% | 67,162 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 5.14% | 43,161 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.4M | 3.48% | 40,716 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 3.37% | 9,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 3.28% | 5,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 2.86% | 8,315 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 2.79% | 16,764 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.67% | 25,984 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 2.10% | 30,747 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $4.3M | 2.04% | 120,826 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.98% | 15,013 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 1.91% | 33,056 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.87% | 7,934 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 1.73% | 25,542 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 1.67% | 36,394 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 1.64% | 28,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.49% | 3,444 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 1.41% | 21,030 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 1.41% | 15,348 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 1.38% | 9,794 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 1.37% | 7,799 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 1.31% | 11,670 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 1.28% | 64,453 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 1.23% | 10,677 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.15% | 12,089 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.13% | 4,848 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.4M | 1.10% | 116,347 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 1.08% | 3,774 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 1.08% | 53,102 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 1.07% | 26,161 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 1.04% | 23,957 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.93% | 19,113 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.91% | 5,903 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.91% | 16,980 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.85% | 23,957 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.83% | 21,305 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.7M | 0.81% | 39,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.79% | 3,529 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.76% | 5,317 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.76% | 9,642 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.72% | 6,371 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.71% | 14,764 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.71% | 5,381 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.70% | 10,507 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.66% | 93,646 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.64% | 4,160 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.63% | 15,948 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.3M | 0.62% | 11,913 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.59% | 2,598 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.57% | 1,997 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.56% | 16,567 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.54% | 7,516 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.51% | 8,172 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.50% | 3,544 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $977,945 | 0.46% | 8,793 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $940,170 | 0.44% | 10,089 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $930,793 | 0.44% | 2,829 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $898,929 | 0.42% | 14,708 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $859,133 | 0.40% | 1,112 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $750,797 | 0.35% | 11,321 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $693,915 | 0.32% | 20,683 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $638,578 | 0.30% | 21,436 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $624,848 | 0.29% | 3,756 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $552,843 | 0.26% | 23,646 | Common | NONE |
| 219350105 | GLW | CORNING INC | $549,273 | 0.26% | 6,696 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $525,874 | 0.25% | 3,386 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $471,223 | 0.22% | 1,163 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $468,813 | 0.22% | 6,952 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $460,222 | 0.22% | 9,377 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $455,124 | 0.21% | 7,575 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $444,308 | 0.21% | 15,557 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $432,743 | 0.20% | 435,000 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $431,432 | 0.20% | 7,137 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $411,873 | 0.19% | 16,922 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $411,585 | 0.19% | 3,650 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $408,097 | 0.19% | 5,810 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $399,593 | 0.19% | 8,457 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $399,422 | 0.19% | 12,868 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $356,161 | 0.17% | 1,702 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,359 | 0.16% | 1,406 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $340,397 | 0.16% | 35,532 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $339,168 | 0.16% | 1,299 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $338,904 | 0.16% | 355 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $336,278 | 0.16% | 13,609 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $332,291 | 0.16% | 942 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,002 | 0.15% | 477 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $317,916 | 0.15% | 942 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $315,568 | 0.15% | 1,375 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $314,383 | 0.15% | 1,115 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $313,382 | 0.15% | 4,580 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $309,836 | 0.14% | 1,563 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $286,077 | 0.13% | 3,202 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $277,917 | 0.13% | 1,128 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $268,906 | 0.13% | 7,276 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $266,962 | 0.12% | 6,812 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $259,810 | 0.12% | 4,057 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $254,174 | 0.12% | 649 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $249,470 | 0.12% | 3,838 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $241,374 | 0.11% | 243,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $240,575 | 0.11% | 5,754 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $233,310 | 0.11% | 241 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $230,954 | 0.11% | 919 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $230,796 | 0.11% | 804 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $230,048 | 0.11% | 1,548 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $218,587 | 0.10% | 489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $217,115 | 0.10% | 688 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $142,091 | 0.07% | 136,000 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $82,989 | 0.04% | 103,000 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $76,941 | 0.04% | 79,000 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $73,835 | 0.03% | 72,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $62,127 | 0.03% | 64,000 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $59,133 | 0.03% | 12,371 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $47,022 | 0.02% | 53,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $39,159 | 0.02% | 40,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $34,033 | 0.02% | 28,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $30,139 | 0.01% | 18,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $26,077 | 0.01% | 30,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $23,179 | 0.01% | 23,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $19,413 | 0.01% | 21,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $16,012 | 0.01% | 17,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12,925 | 0.01% | 13,000 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $9,831 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.