Q4 2025 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2026-02-12 · accession 0001754960-26-000169
$215.2M
Reported value
114
Positions
2025-12-31
Period end
The Brief · Fox Hill Wealth Management · Q4 2025
AI · grounded in 13F
Fox Hill Wealth Management closed its position in UBER for a reduction of $3.57M. The fund established new positions in GS for $4.54M, HWM for $3.2M, and CNM for $2.8M. Other notable exits included closing positions in TMUS and PGR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 9.47% | 42,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 5.88% | 67,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 5.32% | 42,128 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 4.70% | 9,404 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 3.35% | 18,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.95% | 27,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 2.89% | 9,406 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 2.63% | 31,858 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 2.25% | 26,265 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 2.12% | 33,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 2.11% | 5,160 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 2.05% | 68,413 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 2.04% | 33,494 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 2.00% | 13,695 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.97% | 8,414 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 1.94% | 27,238 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.7M | 1.73% | 119,198 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 1.59% | 29,102 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 1.49% | 15,606 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 1.31% | 9,791 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.8M | 1.30% | 53,848 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 1.18% | 15,790 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 1.14% | 57,526 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 1.14% | 21,656 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 1.12% | 25,718 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.12% | 12,330 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.10% | 21,340 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.09% | 4,845 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.07% | 4,032 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 1.07% | 24,942 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 1.06% | 54,746 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.05% | 2,630 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 1.02% | 3,832 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.94% | 20,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.94% | 6,437 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.92% | 24,580 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.88% | 18,022 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.9M | 0.88% | 39,373 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.86% | 23,005 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.81% | 9,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.76% | 4,709 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.75% | 100,693 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.75% | 5,289 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.6M | 0.74% | 112,712 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.74% | 5,385 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.70% | 10,626 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.70% | 4,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.62% | 4,405 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.61% | 1,997 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.57% | 33,421 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.57% | 15,470 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.55% | 16,205 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.54% | 16,360 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.51% | 3,572 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.50% | 8,923 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.0M | 0.48% | 10,067 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $922,942 | 0.43% | 12,862 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $906,969 | 0.42% | 8,252 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $906,251 | 0.42% | 14,769 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $895,041 | 0.42% | 1,091 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $870,953 | 0.40% | 2,465 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $824,581 | 0.38% | 7,258 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $753,533 | 0.35% | 2,039 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $682,768 | 0.32% | 9,766 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $639,608 | 0.30% | 3,739 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $600,838 | 0.28% | 6,862 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $524,690 | 0.24% | 3,443 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $512,971 | 0.24% | 3,579 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $491,081 | 0.23% | 6,894 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $466,656 | 0.22% | 7,509 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $456,319 | 0.21% | 7,089 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $450,177 | 0.21% | 20,324 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $426,837 | 0.20% | 14,648 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $384,593 | 0.18% | 19,096 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $370,211 | 0.17% | 5,714 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $366,393 | 0.17% | 4,756 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $361,967 | 0.17% | 1,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $361,144 | 0.17% | 1,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $355,410 | 0.17% | 1,553 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $353,255 | 0.16% | 1,667 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $347,752 | 0.16% | 8,457 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $337,851 | 0.16% | 2,347 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $333,617 | 0.16% | 44,364 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $330,812 | 0.15% | 1,288 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $325,097 | 0.15% | 12,432 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $308,341 | 0.14% | 881 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $303,944 | 0.14% | 10,064 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $288,032 | 0.13% | 6,442 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $287,309 | 0.13% | 355 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $283,350 | 0.13% | 625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,528 | 0.13% | 411 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,786 | 0.12% | 466 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $263,186 | 0.12% | 246 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $258,523 | 0.12% | 11,006 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $253,516 | 0.12% | 3,993 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $250,469 | 0.12% | 1,556 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $249,791 | 0.12% | 5,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247,846 | 0.12% | 769 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $216,557 | 0.10% | 680 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $209,539 | 0.10% | 2,733 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $201,708 | 0.09% | 804 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $92,618 | 0.04% | 103,000 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $86,237 | 0.04% | 10,633 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $77,621 | 0.04% | 79,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $70,523 | 0.03% | 71,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $66,829 | 0.03% | 18,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $62,925 | 0.03% | 64,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $47,741 | 0.02% | 53,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $26,141 | 0.01% | 30,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $25,889 | 0.01% | 23,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $19,929 | 0.01% | 21,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $16,009 | 0.01% | 17,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12,892 | 0.01% | 13,000 | Common | SOLE |
| 008183113 | LIDRW | AEYE INC | $901 | 0.00% | 10,000 | Common | SOLE |
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.