SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Fox Hill Wealth Management

CIK 0002016110 · 84 BRIDGE STREET, DEDHAM, MA, 02026 · 781-613-2600

Reported Value
$214M
Q3 2025
Positions
123
Filings on Record
10
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Fox Hill Wealth Management reported $214M in U.S.-listed holdings across 123 positions for Q3 2025.

Its largest position, MSFT, represents 10.2% of the portfolio.

Compared with Q2 2025, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+10.2%
Microsoft
New / Exited
15 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $149MQ1 ’24Q2 ’24: $163MQ3 ’24: $181MQ3 ’24Q4 ’24: $177MQ1 ’25: $169MQ1 ’25Q2 ’25: $195MQ3 ’25: $214MQ3 ’25Q4 ’25: $215MQ1 ’26: $208MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%ETP: 10.8%ADR: 1.3%US DOMESTIC: 0.6%Closed-End Fund: 0.0%
  • Common Stock · 87.3% · $186M
  • ETP · 10.8% · $23M
  • ADR · 1.3% · $3M
  • US DOMESTIC · 0.6% · $1M
  • Closed-End Fund · 0.0% · $59,133

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODROBINHOOD MKTS INCNEW+21.0K21.0K+$3M$3M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+116.3K116.3K+$2M$2M
INTCINTEL CORPNEW+20.7K20.7K+$693,915$693,915
RGTIRIGETTI COMPUTING INCNEW+21.4K21.4K+$638,578$638,578
GLWCORNING INCNEW+6.7K6.7K+$549,273$549,273
ACHRARCHER AVIATION INCNEW+35.5K35.5K+$340,397$340,397
QBTSD-WAVE QUANTUM INCNEW+13.6K13.6K+$336,278$336,278
CSCOCISCO SYS INCNEW+4.6K4.6K+$313,382$313,382

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.19%$22M42.0K
2NVDANVIDIA CORPORATIONhistory →COM5.86%$13M67.2K
3AAPLAPPLE INChistory →COM5.14%$11M43.2K
4PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.48%$7M40.7K
5LLYELI LILLY & COhistory →COM3.37%$7M9.4K
6NFLXNETFLIX INChistory →COM3.28%$7M5.8K
7METAMETA PLATFORMS INChistory →CL A2.86%$6M8.3K
8GLDSPDR GOLD TRhistory →GOLD SHS2.79%$6M16.8K
9AMZNAMAZON COM INChistory →COM2.67%$6M26.0K
10DVYISHARES TRSELECT DIVID ETF · TIPS BD ETF · GLB INFRASTR ETF · 20+ YEAR TR BD · U.S. MED DVC ETF · US AER DEF ETF2.22%$5M66.9K
11ANETARISTA NETWORKS INChistory →COM SHS2.10%$4M30.7K
12SMRNUSCALE PWR CORPhistory →CL A COM2.04%$4M120.8K
13ORCLORACLE CORPhistory →COM1.98%$4M15.0K
14APHAMPHENOL CORP NEWhistory →CL A1.91%$4M33.1K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.87%$4M7.9K
16TJXTJX COS INC NEWhistory →COM1.73%$4M25.5K
17UBERUBER TECHNOLOGIES INCCOM · NOTE 12/11.68%$4M64.4K
18DUKDUKE ENERGY CORP NEWhistory →COM NEW1.64%$4M28.4K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.49%$3M3.4K
20HOODROBINHOOD MKTS INChistory →COM CL A1.41%$3M21.0K
21VSTVISTRA CORPhistory →COM1.41%$3M15.3K
22NSCNORFOLK SOUTHN CORPhistory →COM1.38%$3M9.8K
23ETNEATON CORP PLChistory →SHS1.37%$3M7.8K
24XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · ENERGY1.35%$3M30.5K
25TMUST-MOBILE US INChistory →COM1.31%$3M11.7K
26SLVISHARES SILVER TRhistory →ISHARES1.28%$3M64.5K
27PGRPROGRESSIVE CORPhistory →COM1.23%$3M10.7K
28PANWPALO ALTO NETWORKS INChistory →COM1.15%$2M12.1K
29LMTLOCKHEED MARTIN CORPhistory →COM1.13%$2M4.8K
30TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.10%$2M116.3K
31NOCNORTHROP GRUMMAN CORPhistory →COM1.08%$2M3.8K
32NINISOURCE INChistory →COM1.08%$2M53.1K
33ETRENTERGY CORP NEWhistory →COM1.04%$2M24.0K
34AEEAMEREN CORPCOM0.93%$2M19.1K
35AVGOBROADCOM INCCOM0.91%$2M5.9K
36WECWEC ENERGY GROUP INCCOM0.91%$2M17.0K
37GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.89%$2M7.8K
38NEENEXTERA ENERGY INCCOM0.85%$2M24.0K
39PEGPUBLIC SVC ENTERPRISE GRP INCOM0.83%$2M21.3K
40PORPORTLAND GEN ELEC COCOM NEW0.81%$2M39.1K
41CATCATERPILLAR INCCOM0.79%$2M3.5K
42MCDMCDONALDS CORPCOM0.76%$2M5.3K
43RTXRTX CORPORATIONCOM0.76%$2M9.6K
44WMTWALMART INCCOM0.71%$2M14.8K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.71%$2M5.4K
46PCGPG&E CORPCOM0.66%$1M93.6K
47SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.64%$1M4.2K
48FTNTFORTINET INCCOM0.63%$1M15.9K
49OKLOOKLO INCCOM CL A0.62%$1M11.9K
50RACEFERRARI N VCOM0.59%$1M2.6K
51GEVGE VERNOVA INCCOM0.57%$1M2.0K
52PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF0.56%$1M16.6K
53PGPROCTER AND GAMBLE COCOM0.54%$1M7.5K
54DVADAVITA INCCOM0.51%$1M8.2K
55DOGPROSHARES TRPSHS SHORT DOW30 · SHORT QQQ · SHORT S&P 500 NE0.51%$1M37.1K
56GE AEROSPACECOM NEW0.50%$1M3.5K
57XMESPDR SERIES TRUSTS&P METALS MNG0.44%$940,17010.1K
58CEGCONSTELLATION ENERGY CORPCOM0.44%$930,7932.8K
59MCKMCKESSON CORPCOM0.40%$859,1331.1K
60KOCOCA COLA COCOM0.35%$750,79711.3K
61INTCINTEL CORPCOM0.32%$693,91520.7K
62RGTIRIGETTI COMPUTING INCCOMMON STOCK0.30%$638,57821.4K
63QCOMQUALCOMM INCCOM0.29%$624,8483.8K
64GLWCORNING INCCOM0.26%$549,2736.7K
65CVXCHEVRON CORP NEWCOM0.25%$525,8743.4K
66HDHOME DEPOT INCCOM0.22%$471,2231.2K
67AVIVAMERICAN CENTY ETF TRINTERNATIONAL LR0.22%$468,8137.0K
68ASTSAST SPACEMOBILE INCCOM CL A0.22%$460,2229.4K
69WTAIWISDOMTREE TRARTIFICIAL INTEL0.21%$444,30815.6K
70DEXCOM INCNOTE 0.250%11/10.20%$432,743435.0K
71EMBJEMBRAER S.A.SPONSORED ADS0.20%$431,4327.1K
72EXMOCEXXON MOBIL CORPCOM0.19%$411,5853.6K
73SHLDGLOBAL X FDSDEFENSE TECH ETF0.19%$408,0975.8K
74OXYOCCIDENTAL PETE CORPCOM0.19%$399,5938.5K
75SHOPSHOPIFY INCCL A SUB VTG SHS · NOTE 0.125%11/00.17%$372,139137.5K
76ACHRARCHER AVIATION INCCOM CL A0.16%$340,39735.5K
77AITAPPLIED INDL TECHNOLOGIES INCOM0.16%$339,1681.3K
78URIUNITED RENTALS INCCOM0.16%$338,904355
79QBTSD-WAVE QUANTUM INCCOM0.16%$336,27813.6K
80ADBEADOBE INCCOM0.16%$332,291942
81SPYSPDR S&P 500 ETF TRTR UNIT0.15%$318,002477
82COINCOINBASE GLOBAL INCCOM CL A0.15%$317,916942
83RSGREPUBLIC SVCS INCCOM0.15%$315,5681.4K
84CSCOCISCO SYS INCCOM0.15%$313,3824.6K
85DHRDANAHER CORPORATIONCOM0.14%$309,8361.6K
86CLSCELESTICA INCCOM0.13%$277,9171.1K
87CMGCHIPOTLE MEXICAN GRILL INCCOM0.12%$266,9626.8K
88EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF0.12%$259,8104.1K
89WAYFAIR INCNOTE 0.625%10/0 · NOTE 1.000% 8/10.12%$254,299256.0K
90VRTXVERTEX PHARMACEUTICALS INCCOM0.12%$254,174649
91IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.12%$249,4703.8K
92SUSUNCOR ENERGY INC NEWCOM0.11%$240,5755.8K
93ASMLFASML HOLDING N VN Y REGISTRY SHS0.11%$233,310241
94LOWLOWES COS INCCOM0.11%$230,954919
95LHLABCORP HOLDINGS INCCOM SHS0.11%$230,796804
96ISRGINTUITIVE SURGICAL INCCOM NEW0.10%$218,587489
97JPMJPMORGAN CHASE & CO.COM0.10%$217,115688
98CHEGG INCNOTE 9/00.04%$82,989103.0K
99DISH NETWORK CORPORATIONNOTE 3.375% 8/10.04%$76,94179.0K
100PENN ENTERTAINMENT INCNOTE 2.750% 5/10.03%$73,83572.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M117May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M114Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M123Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M121Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M127May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M128Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M133Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M132Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M143Apr 17, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.