13F

Investor

Box Hill Private Wealth LLC

CIK 0002094120 · filed 2026-04-03 · SEC filing

13F book

$101.2M

Positions

66

15 new · 4 sold

Largest name

17.0%

Vanguard Index Fds

Est. mark

−$4.25M

Price effect on 51 names still held. Flow $6.62M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds57.4K$17.2M17.0%−$916KCut−$1.02M
Ishares Tr22.1K$14.4M14.3%−$701.1KCut−$901.8K
Invesco Qqq Tr11.7K$6.74M6.7%−$392.3KAdded$250.1K
Vanguard Index Fds19.1K$5M4.9%$75.8KCut$21.9K
Ishares Tr49.9K$4.52M4.5%$42.1KAdded$1M
Ishares Inc63.9K$4.46M4.4%$128.9KAdded$1.03M
Blackrock Etf Trust Ii56.9K$2.96M2.9%−$27.4KAdded$1.23M
Ishares Tr6.96K$2.48M2.5%−$81.7KAdded$677.4K
Apple Inc.AAPL9.56K$2.43M2.4%−$172.7KCut−$182.5K
Nvidia CorpNVDA13.5K$2.36M2.3%−$160.3KAdded−$110.1K
Tesla, Inc.TSLA6.21K$2.31M2.3%−$463.1KAdded−$362.4K
Berkshire Hathaway Inc Del4.8K$2.3M2.3%−$112.5KHeld
Alphabet Inc6.77K$1.94M1.9%−$170KAdded−$38.6K
Select Sector Spdr Tr13.6K$1.8M1.8%−$137.8KAdded$10.8K
Ishares Tr12.6K$1.8M1.8%−$78.9KCut−$87.4K
Vaneck Etf Trust4.57K$1.75M1.7%$92.8KAdded$315.5K
Microsoft CorpMSFT4.25K$1.57M1.6%−$482.2KCut−$490.4K
Ishares Tr32.6K$1.51M1.5%$21.3KAdded$267.2K
Broadcom Inc.AVGO4.83K$1.5M1.5%−$174.5KAdded−$153.8K
Invesco Exch Traded Fd Tr Ii5.99K$1.42M1.4%−$91.5KCut−$220.3K
Fidelity Merrimack Str Tr27.4K$1.25M1.2%−$9.38KAdded$222.4K
Alphabet Inc4.32K$1.24M1.2%−$110KAdded−$109.1K
Tidal Trust Ii19.8K$1.22M1.2%$55.1KAdded$98K
Amazon Com IncAMZN5.14K$1.07M1.1%−$106.9KAdded−$23K
Ishares Tr14.6K$988.3K1.0%$22.4KCut−$257.6K
Costco Whsl Corp New945$941.2K0.9%$125.7KAdded$127.7K
Meta Platforms, Inc.META1.64K$938.6K0.9%−$142.6KAdded−$130.1K
Vanguard Index Fds2.09K$671.1K0.7%−$30.3KAdded−$28.1K
Jpmorgan Chase & Co.1.83K$537.9K0.5%−$50.8KAdded−$48.5K
Vanguard Index Fds5.92K$525.2K0.5%$1.28KCut−$977.3K
Netflix IncNFLX5.44K$522.7K0.5%$13KCut−$42.7K
Ishares Tr2.53K$485.4K0.5%New
Eli Lilly & CoLLY503$462.7K0.5%−$77.9KAdded−$77K
Ishares Tr5.77K$459K0.5%−$6.23KCut−$67.2K
Exxon Mobil Corp2.68K$454K0.4%$132KCut$122.1K
Eaton Corp PlcETN1.25K$447.8K0.4%$49KHeld
Visa Inc.V1.48K$447.5K0.4%−$71.5KCut−$117.7K
Ishares Tr969$413.3K0.4%New
Ishares Tr5.92K$380.9K0.4%New
Ishares Tr1.77K$378.7K0.4%New
Global X Fds4.77K$364K0.4%New
Wedbush Ser Tr12.7K$360.3K0.4%−$33KAdded$38K
Vanguard World Fd1.5K$355.5K0.4%New
Taiwan Semiconductor Mfg Ltd1.05K$354.2K0.4%$33.8KAdded$53K
Kratos Defense & Sec Solutio5K$352.6K0.3%−$27KHeld
Ishares Tr12.6K$337.6K0.3%−$7.31KCut−$54.3K
Booking Holdings Inc.BKNG75$317.1K0.3%−$85.3KCut−$122.9K
Uber Technologies, IncUBER3.97K$285.5K0.3%−$37.6KAdded−$28.4K
Micron Technology IncMU835$282.2K0.3%$43.9KHeld
Chubb Limited859$280K0.3%$11.7KAdded$12.7K
Sprott Asset Management Lp7.75K$274.7K0.3%New
Marvell Technology, Inc.MRVL2.75K$272.8K0.3%$38.8KCut$27K
Blackrock Etf Trust7.77K$256.1K0.3%New
Palantir Technologies Inc.PLTR1.71K$250.7K0.2%−$53.9KCut−$62.6K
Bitwise 10 Crypto Index EtfBITW5.57K$248.6K0.2%New
Ge Aerospace864$245.1K0.2%−$20.1KAdded−$10.2K
Spdr Series Trust3.2K$244.8K0.2%New
Intuitive Surgical IncISRG522$240.6K0.2%−$55KCut−$126.9K
State Srt Spdr Prtfl Hgh10.1K$234.8K0.2%−$3.51KCut−$35.3K
Mastercard IncMA444$221.7K0.2%−$31.9KCut−$89K
Chevron Corp NewCVX1.06K$220K0.2%New
Select Sector Spdr Tr3.49K$214K0.2%New
AbbVie Inc.ABBV977$212.4K0.2%−$10.7KAdded−$9.41K
Ishares Inc2.62K$206K0.2%New
Spdr Series Trust810$205.8K0.2%New
Nyxoah S A15.2K$44.4K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.