Q2 2026 · 13F-HR
Box Hill Private Wealth LLCholdings as filed
Filed 2026-07-02 · accession 0002094120-26-000004
$124.7M
Reported value
67
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $20.4M | 16.3% | 59,252 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.2M | 13.8% | 22,988 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 7.20% | 12,191 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 4.61% | 18,975 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 3.99% | 51,540 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 3.93% | 59,156 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 2.54% | 16,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.45% | 10,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.44% | 15,226 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 2.40% | 7,296 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.8M | 2.25% | 53,606 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 2.16% | 4,098 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 2.02% | 7,129 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.5M | 1.97% | 8,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.81% | 4,507 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $2.2M | 1.78% | 22,537 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 1.67% | 12,647 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.66% | 4,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.51% | 4,991 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 1.35% | 33,987 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.28% | 4,272 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.26% | 4,384 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 1.15% | 14,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.12% | 5,836 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.04% | 1,126 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.96% | 15,447 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.92% | 25,240 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $969,837 | 0.78% | 1,722 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $863,007 | 0.69% | 923 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $838,356 | 0.67% | 37,969 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $820,842 | 0.66% | 2,756 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $776,264 | 0.62% | 2,098 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $772,403 | 0.62% | 14,651 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $629,915 | 0.51% | 1,319 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $623,546 | 0.50% | 520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $605,316 | 0.49% | 1,849 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $573,981 | 0.46% | 5,952 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $556,266 | 0.45% | 2,535 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $524,554 | 0.42% | 1,231 | Common | NONE |
| 92826C839 | V | VISA INC | $484,862 | 0.39% | 1,413 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $481,738 | 0.39% | 3,880 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $450,205 | 0.36% | 775 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $431,029 | 0.35% | 1,778 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $412,520 | 0.33% | 1,508 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $400,598 | 0.32% | 2,869 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $393,057 | 0.32% | 4,915 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,551 | 0.30% | 2,725 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $371,641 | 0.30% | 580 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $366,993 | 0.29% | 4,768 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $363,763 | 0.29% | 5,234 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $363,255 | 0.29% | 502 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $362,426 | 0.29% | 5,076 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $345,333 | 0.28% | 924 | Common | NONE |
| 761562859 | ATCL | REX ETF TR | $335,279 | 0.27% | 13,506 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $321,633 | 0.26% | 1,804 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $316,926 | 0.25% | 11,635 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $315,506 | 0.25% | 8,281 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $286,259 | 0.23% | 3,967 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $281,835 | 0.23% | 3,207 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $277,279 | 0.22% | 814 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $249,948 | 0.20% | 993 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $249,300 | 0.20% | 5,000 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $238,461 | 0.19% | 10,173 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $233,818 | 0.19% | 7,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,072 | 0.17% | 428 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $217,292 | 0.17% | 423 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $209,396 | 0.17% | 5,572 | 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.