Box Hill Private Wealth

SCOTTSDALE, AZfiles as Box Hill Private Wealth LLC

$125m in 67 US stocks at the end of 30 June 2026. The top 10 are 59.7% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$125m

Stocks

Top 10 share

59.7%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

GameStopGME
0.7% of the fund
Advanced Micro DevicesAMD
0.4% of the fund
IntelINTC
0.3% of the fund
Ishares TRSOXX
0.3% of the fund
Applied MaterialsAMAT
0.3% of the fund
REX ETF TRATCL
0.3% of the fund
Lockheed MartinLMT
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVV
16.3% of the fund
+3%
Ishares TRIVV
13.8% of the fund
+4%
Invesco QQQ TRQQQ
7.2% of the fund
+4%
Ishares TRIEFA
4.0% of the fund
+3%
Select Sector Spdr TRXLK
2.5% of the fund
+23%
AppleAAPL
2.4% of the fund
+10%
NvidiaNVDA
2.4% of the fund
+12%
Ishares TRIWB
2.4% of the fund
+5%
AlphabetGOOG
2.0% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
2.0% of the fund
+35%
Tidal Trust IICHAT
1.8% of the fund
+14%
BroadcomAVGO
1.5% of the fund
+3%
Ishares TRIQLT
1.4% of the fund
+4%
IsharesEMXC
1.2% of the fund
+436%
Amazon.comAMZN
1.1% of the fund
+13%
Micron TechnologyMU
1.0% of the fund
+35%
Ishares TRIJH
1.0% of the fund
+6%
Meta PlatformsMETA
0.8% of the fund
+5%
Blackrock ETF TrustBAI
0.6% of the fund
+89%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+26%
Eli LillyLLY
0.5% of the fund
+3%
General ElectricGE
0.3% of the fund
+7%

Cut

Sold some of their stake.

IsharesIEMG
3.9% of the fund
-7%
Blackrock ETF Trust IIBINC
2.3% of the fund
-6%
Vaneck ETF TrustSMH
2.2% of the fund
-10%
Berkshire HathawayBRK-B
1.8% of the fund
-6%
TeslaTSLA
1.7% of the fund
-21%
Fidelity Merrimack STR TRFBND
0.9% of the fund
-8%
Costco WholesaleCOST
0.7% of the fund
-2%
VisaV
0.4% of the fund
-5%
Ishares TRHYG
0.3% of the fund
-15%
Ishares TRAOR
0.3% of the fund
-12%
NetflixNFLX
0.3% of the fund
-7%
Booking HoldingsBKNG
0.3% of the fund
-4%
Ishares TRFALN
0.3% of the fund
-8%
Wedbush SER TRIVES
0.3% of the fund
-35%
ChubbCB
0.2% of the fund
-5%
MastercardMA
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Palantir TechnologiesPLTR
-100%
Intuitive SurgicalISRG
-100%
ChevronCVX
-100%
Select Sector Spdr TRXLE
-100%
Spdr Series TrustXAR
-100%
Nyxoah SANYXH
-100%

Holdings

Vanguard Index FDSVV
Share
16.3%
Value
$20m
Shares
59,252
+3%
Ishares TRIVV
Share
13.8%
Value
$17m
Shares
22,988
+4%
Invesco QQQ TRQQQ
Share
7.2%
Value
$9m
Shares
12,191
+4%
Vanguard Index FDSVB
Share
4.6%
Value
$6m
Shares
18,975
Held
Ishares TRIEFA
Share
4.0%
Value
$5m
Shares
51,540
+3%
IsharesIEMG
Share
3.9%
Value
$5m
Shares
59,156
-7%
Select Sector Spdr TRXLK
Share
2.5%
Value
$3m
Shares
16,648
+23%
AppleAAPL
Share
2.4%
Value
$3m
Shares
10,551
+10%
NvidiaNVDA
Share
2.4%
Value
$3m
Shares
15,226
+12%
Ishares TRIWB
Share
2.4%
Value
$3m
Shares
7,296
+5%
Blackrock ETF Trust IIBINC
Share
2.3%
Value
$3m
Shares
53,606
-6%
Vaneck ETF TrustSMH
Share
2.2%
Value
$3m
Shares
4,098
-10%
AlphabetGOOG
Share
2.0%
Value
$3m
Shares
7,129
+5%
Invesco Exch Traded FD TR IIQQQM
Share
2.0%
Value
$2m
Shares
8,102
+35%
Berkshire HathawayBRK-B
Share
1.8%
Value
$2m
Shares
4,507
-6%
Tidal Trust IICHAT
Share
1.8%
Value
$2m
Shares
22,537
+14%
Ishares TRITOT
Share
1.7%
Value
$2m
Shares
12,647
Held
TeslaTSLA
Share
1.7%
Value
$2m
Shares
4,931
-21%
BroadcomAVGO
Share
1.5%
Value
$2m
Shares
4,991
+3%
Ishares TRIQLT
Share
1.4%
Value
$2m
Shares
33,987
+4%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
4,272
Held
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
4,384
Held
IsharesEMXC
Share
1.2%
Value
$1m
Shares
14,032
+436%
Amazon.comAMZN
Share
1.1%
Value
$1m
Shares
5,836
+13%
Micron TechnologyMU
Share
1.0%
Value
$1m
Shares
1,126
+35%
Ishares TRIJH
Share
1.0%
Value
$1m
Shares
15,447
+6%
Fidelity Merrimack STR TRFBND
Share
0.9%
Value
$1m
Shares
25,240
-8%
Meta PlatformsMETA
Share
0.8%
Value
$969,837
Shares
1,722
+5%
Costco WholesaleCOST
Share
0.7%
Value
$863,007
Shares
923
-2%
GameStopGME
Share
0.7%
Value
$838,356
Shares
37,969
New
Marvell TechnologyMRVL
Share
0.7%
Value
$820,842
Shares
2,756
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$776,264
Shares
2,098
Held
Blackrock ETF TrustBAI
Share
0.6%
Value
$772,403
Shares
14,651
+89%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$629,915
Shares
1,319
+26%
Eli LillyLLY
Share
0.5%
Value
$623,546
Shares
520
+3%
JPMorgan ChaseJPM
Share
0.5%
Value
$605,316
Shares
1,849
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$573,981
Shares
5,952
Held
Ishares TRQUAL
Share
0.4%
Value
$556,266
Shares
2,535
Held
EatonETN
Share
0.4%
Value
$524,554
Shares
1,231
Held
VisaV
Share
0.4%
Value
$484,862
Shares
1,413
-5%
Ishares TRIWF
Share
0.4%
Value
$481,738
Shares
3,880
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$450,205
Shares
775
New
Ishares TRIWD
Share
0.3%
Value
$431,029
Shares
1,778
Held
Vanguard World FDMGC
Share
0.3%
Value
$412,520
Shares
1,508
Held
IntelINTC
Share
0.3%
Value
$400,598
Shares
2,869
New
Ishares TRHYG
Share
0.3%
Value
$393,057
Shares
4,915
-15%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$372,551
Shares
2,725
Held
Ishares TRSOXX
Share
0.3%
Value
$371,641
Shares
580
New
Global X FDSCOPX
Share
0.3%
Value
$366,993
Shares
4,768
Held
Ishares TRAOR
Share
0.3%
Value
$363,763
Shares
5,234
-12%
Applied MaterialsAMAT
Share
0.3%
Value
$363,255
Shares
502
New
NetflixNFLX
Share
0.3%
Value
$362,426
Shares
5,076
-7%
General ElectricGE
Share
0.3%
Value
$345,333
Shares
924
+7%
REX ETF TRATCL
Share
0.3%
Value
$335,279
Shares
13,506
New
Booking HoldingsBKNG
Share
0.3%
Value
$321,633
Shares
1,804
-4%
Ishares TRFALN
Share
0.3%
Value
$316,926
Shares
11,635
-8%
Wedbush SER TRIVES
Share
0.3%
Value
$315,506
Shares
8,281
-35%
Uber TechnologiesUBER
Share
0.2%
Value
$286,259
Shares
3,967
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$281,835
Shares
3,207
Held
ChubbCB
Share
0.2%
Value
$277,279
Shares
814
-5%
AbbVieABBV
Share
0.2%
Value
$249,948
Shares
993
Held
Kratos Defense & Security SolutionsKTOS
Share
0.2%
Value
$249,300
Shares
5,000
Held
Spdr Series TrustSPHY
Share
0.2%
Value
$238,461
Shares
10,173
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$233,818
Shares
7,750
Held
Lockheed MartinLMT
Share
0.2%
Value
$218,072
Shares
428
New
MastercardMA
Share
0.2%
Value
$217,292
Shares
423
-5%
Bitwise 10 Crypto Index ETFBITW
Share
0.2%
Value
$209,396
Shares
5,572
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	16.3%	$20m	59,252	+3%
Ishares TRIVV	13.8%	$17m	22,988	+4%
Invesco QQQ TRQQQ	7.2%	$9m	12,191	+4%
Vanguard Index FDSVB	4.6%	$6m	18,975	Held
Ishares TRIEFA	4.0%	$5m	51,540	+3%
IsharesIEMG	3.9%	$5m	59,156	-7%
Select Sector Spdr TRXLK	2.5%	$3m	16,648	+23%
AppleAAPL	2.4%	$3m	10,551	+10%
NvidiaNVDA	2.4%	$3m	15,226	+12%
Ishares TRIWB	2.4%	$3m	7,296	+5%
Blackrock ETF Trust IIBINC	2.3%	$3m	53,606	-6%
Vaneck ETF TrustSMH	2.2%	$3m	4,098	-10%
AlphabetGOOG	2.0%	$3m	7,129	+5%
Invesco Exch Traded FD TR IIQQQM	2.0%	$2m	8,102	+35%
Berkshire HathawayBRK-B	1.8%	$2m	4,507	-6%
Tidal Trust IICHAT	1.8%	$2m	22,537	+14%
Ishares TRITOT	1.7%	$2m	12,647	Held
TeslaTSLA	1.7%	$2m	4,931	-21%
BroadcomAVGO	1.5%	$2m	4,991	+3%
Ishares TRIQLT	1.4%	$2m	33,987	+4%
MicrosoftMSFT	1.3%	$2m	4,272	Held
AlphabetGOOGL	1.3%	$2m	4,384	Held
IsharesEMXC	1.2%	$1m	14,032	+436%
Amazon.comAMZN	1.1%	$1m	5,836	+13%
Micron TechnologyMU	1.0%	$1m	1,126	+35%
Ishares TRIJH	1.0%	$1m	15,447	+6%
Fidelity Merrimack STR TRFBND	0.9%	$1m	25,240	-8%
Meta PlatformsMETA	0.8%	$969,837	1,722	+5%
Costco WholesaleCOST	0.7%	$863,007	923	-2%
GameStopGME	0.7%	$838,356	37,969	New
Marvell TechnologyMRVL	0.7%	$820,842	2,756	Held
Vanguard Index FDSVTI	0.6%	$776,264	2,098	Held
Blackrock ETF TrustBAI	0.6%	$772,403	14,651	+89%
Taiwan Semiconductor ManufacturingTSM	0.5%	$629,915	1,319	+26%
Eli LillyLLY	0.5%	$623,546	520	+3%
JPMorgan ChaseJPM	0.5%	$605,316	1,849	Held
Vanguard Index FDSVNQ	0.5%	$573,981	5,952	Held
Ishares TRQUAL	0.4%	$556,266	2,535	Held
EatonETN	0.4%	$524,554	1,231	Held
VisaV	0.4%	$484,862	1,413	-5%
Ishares TRIWF	0.4%	$481,738	3,880	Held
Advanced Micro DevicesAMD	0.4%	$450,205	775	New
Ishares TRIWD	0.3%	$431,029	1,778	Held
Vanguard World FDMGC	0.3%	$412,520	1,508	Held
IntelINTC	0.3%	$400,598	2,869	New
Ishares TRHYG	0.3%	$393,057	4,915	-15%
ExxonMobil HoldingsXOM	0.3%	$372,551	2,725	Held
Ishares TRSOXX	0.3%	$371,641	580	New
Global X FDSCOPX	0.3%	$366,993	4,768	Held
Ishares TRAOR	0.3%	$363,763	5,234	-12%
Applied MaterialsAMAT	0.3%	$363,255	502	New
NetflixNFLX	0.3%	$362,426	5,076	-7%
General ElectricGE	0.3%	$345,333	924	+7%
REX ETF TRATCL	0.3%	$335,279	13,506	New
Booking HoldingsBKNG	0.3%	$321,633	1,804	-4%
Ishares TRFALN	0.3%	$316,926	11,635	-8%
Wedbush SER TRIVES	0.3%	$315,506	8,281	-35%
Uber TechnologiesUBER	0.2%	$286,259	3,967	Held
Spdr Series TrustSPYM	0.2%	$281,835	3,207	Held
ChubbCB	0.2%	$277,279	814	-5%
AbbVieABBV	0.2%	$249,948	993	Held
Kratos Defense & Security SolutionsKTOS	0.2%	$249,300	5,000	Held
Spdr Series TrustSPHY	0.2%	$238,461	10,173	Held
Sprott Asset Management LPPHYS	0.2%	$233,818	7,750	Held
Lockheed MartinLMT	0.2%	$218,072	428	New
MastercardMA	0.2%	$217,292	423	-5%
Bitwise 10 Crypto Index ETFBITW	0.2%	$209,396	5,572	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 26.2% since 31 December 2025.

Where the money is

Technology10.9%

Media & telecom4.3%

Retail & consumer3.7%

Financial services3.1%

Industrials1.3%

Health care0.7%

Everyday goods0.7%

Energy0.3%

Other75.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.