Q1 2026 · 13F-HR
Box Hill Private Wealth LLCholdings as filed
Filed 2026-04-03 · accession 0002094120-26-000003
$101.2M
Reported value
66
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $17.2M | 17.0% | 57,428 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.4M | 14.3% | 22,097 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 6.66% | 11,675 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 4.94% | 19,094 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 4.47% | 49,928 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 4.41% | 63,937 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 2.92% | 56,916 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 2.45% | 6,965 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.40% | 9,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.33% | 13,539 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 2.28% | 6,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.27% | 4,798 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.92% | 6,768 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 1.78% | 13,576 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 1.78% | 12,615 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 1.73% | 4,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.56% | 4,251 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 1.49% | 32,618 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.48% | 4,834 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 1.41% | 5,985 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 1.23% | 27,371 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.23% | 4,322 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $1.2M | 1.21% | 19,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.06% | 5,145 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $988,257 | 0.98% | 14,634 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $941,230 | 0.93% | 945 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $938,625 | 0.93% | 1,641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $671,097 | 0.66% | 2,092 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $537,866 | 0.53% | 1,828 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $525,217 | 0.52% | 5,921 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $522,671 | 0.52% | 5,436 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $485,383 | 0.48% | 2,531 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $462,730 | 0.46% | 503 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $459,034 | 0.45% | 5,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454,022 | 0.45% | 2,676 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $447,803 | 0.44% | 1,252 | Common | NONE |
| 92826C839 | V | VISA INC | $447,461 | 0.44% | 1,480 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $413,305 | 0.41% | 969 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $380,888 | 0.38% | 5,919 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $378,705 | 0.37% | 1,772 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $364,037 | 0.36% | 4,768 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $360,298 | 0.36% | 12,700 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $355,470 | 0.35% | 1,504 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $354,172 | 0.35% | 1,048 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $352,550 | 0.35% | 5,000 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $337,592 | 0.33% | 12,634 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $317,147 | 0.31% | 75 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $285,490 | 0.28% | 3,969 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $282,227 | 0.28% | 835 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $279,990 | 0.28% | 859 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $274,660 | 0.27% | 7,750 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $272,833 | 0.27% | 2,754 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $256,089 | 0.25% | 7,772 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250,724 | 0.25% | 1,714 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $248,550 | 0.25% | 5,572 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $245,130 | 0.24% | 864 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $244,806 | 0.24% | 3,198 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240,637 | 0.24% | 522 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $234,818 | 0.23% | 10,069 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $221,715 | 0.22% | 444 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $220,015 | 0.22% | 1,063 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,971 | 0.21% | 3,493 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $212,439 | 0.21% | 977 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $206,011 | 0.20% | 2,619 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $205,810 | 0.20% | 810 | Common | NONE |
| B6S7WD106 | NYXH | NYXOAH S A | $44,425 | 0.04% | 15,214 | 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.