# Box Hill Private Wealth LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2094120. Source: https://holderbook.com/funds/2094120-box-hill-private-wealth-llc/

- Reported value: $137.5M
- Positions: 75
- Weight of the ten largest: 60.3%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $22.6M | 64,323 | 16.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.7M | 25,738 | 14.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.9M | 13,368 | 7.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.9M | 20,623 | 4.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.6M | 57,907 | 4.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.0M | 61,147 | 3.6% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.9M | 76,127 | 2.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 10,775 | 2.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 14,900 | 2.5% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.4M | 17,368 | 2.5% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.2M | 7,744 | 2.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.9M | 9,367 | 2.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 7,168 | 1.8% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.4M | 3,917 | 1.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,409 | 1.6% | 4 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $2.2M | 23,420 | 1.6% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.1M | 12,833 | 1.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,057 | 1.5% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.0M | 39,955 | 1.4% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.8M | 17,945 | 1.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,903 | 1.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,716 | 1.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 5,933 | 1.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,208 | 1.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 19,733 | 1.0% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,632 | 0.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,114 | 0.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,512 | 0.8% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 5,904 | 0.8% | 1 |
| ROUNDHILL ETF TRUST | - | $1.0M | 16,933 | 0.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $820.0K | 901 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $787.1K | 2,103 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $733.7K | 15,547 | 0.5% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $728.3K | 2,756 | 0.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $610.6K | 528 | 0.4% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $608.6K | 5,757 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $601.7K | 1,319 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $599.9K | 1,813 | 0.4% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $567.7K | 2,555 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $517.8K | 1,205 | 0.4% | 4 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $513.1K | 20,817 | 0.4% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $511.6K | 2,064 | 0.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $486.4K | 3,883 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $485.7K | 794 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $480.2K | 1,336 | 0.3% | 4 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $474.8K | 17,838 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $434.8K | 2,672 | 0.3% | 4 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $426.6K | 1,511 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $421.1K | 4,699 | 0.3% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $385.1K | 2,553 | 0.3% | 1 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $351.1K | 8,554 | 0.3% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $348.6K | 5,087 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $344.9K | 2,869 | 0.3% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $344.5K | 4,462 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $340.1K | 665 | 0.2% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $336.8K | 592 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $332.5K | 4,778 | 0.2% | 4 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $314.2K | 12,118 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $288.6K | 3,216 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $287.0K | 919 | 0.2% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $278.2K | 1,708 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $270.3K | 4,395 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $258.8K | 990 | 0.2% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $247.7K | 762 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $244.1K | 5,157 | 0.2% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $242.3K | 7,750 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $238.3K | 3,479 | 0.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $231.2K | 728 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $220.7K | 1,081 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $215.0K | 812 | 0.2% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $213.4K | 5,000 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $210.7K | 9,325 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $207.4K | 407 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $202.4K | 367 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $200.5K | 1,072 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.9% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $137.5M | 75 |
| Q2 2026 | $124.7M | 67 |
| Q1 2026 | $101.2M | 66 |
| Q4 2025 | $98.8M | 55 |