AI Portfolio Summary
In 2025 Q4, Box Hill Private Wealth LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 18.40% of the total fund value.
Total Positions
55
Quarter
2025 Q4
Top Holding
VV (18.4%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 18.40% | — |
#1
Prev: #—
|
9.5 | 57,746 | no change |
NEW
|
57,746 | $18,178,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 15.52% | — |
#2
Prev: #—
|
9.0 | 22,390 | no change |
NEW
|
22,390 | $15,335,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.57% | — |
#3
Prev: #—
|
7.1 | 10,562 | no change |
NEW
|
10,562 | $6,488,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.04% | — |
#4
Prev: #—
|
6.0 | 19,303 | no change |
NEW
|
19,303 | $4,979,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.56% | — |
#5
Prev: #—
|
5.4 | 39,315 | no change |
NEW
|
39,315 | $3,517,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.47% | — |
#6
Prev: #—
|
4.9 | 50,963 | no change |
NEW
|
50,963 | $3,425,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.70% | — |
#7
Prev: #—
|
4.6 | 5,940 | no change |
NEW
|
5,940 | $2,671,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.64% | — |
#8
Prev: #—
|
4.6 | 9,598 | no change |
NEW
|
9,598 | $2,609,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.50% | — |
#9
Prev: #—
|
4.5 | 13,251 | no change |
NEW
|
13,251 | $2,471,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.44% | — |
#10
Prev: #—
|
4.5 | 4,798 | no change |
NEW
|
4,798 | $2,411,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.09% | — |
#11
Prev: #—
|
4.3 | 4,268 | no change |
NEW
|
4,268 | $2,064,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.00% | — |
#12
Prev: #—
|
4.3 | 6,310 | no change |
NEW
|
6,310 | $1,980,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.91% | — |
#13
Prev: #—
|
4.3 | 12,672 | no change |
NEW
|
12,672 | $1,884,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.83% | — |
#14
Prev: #—
|
4.2 | 4,836 | no change |
NEW
|
4,836 | $1,805,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.82% | — |
#15
Prev: #—
|
4.2 | 12,458 | no change |
NEW
|
12,458 | $1,793,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.74% | — |
#16
Prev: #—
|
4.2 | 32,649 | no change |
NEW
|
32,649 | $1,722,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.67% | — |
#17
Prev: #—
|
4.2 | 4,767 | no change |
NEW
|
4,767 | $1,649,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.66% | — |
#18
Prev: #—
|
4.2 | 6,494 | no change |
NEW
|
6,494 | $1,642,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.52% | — |
#19
Prev: #—
|
4.1 | 16,980 | no change |
NEW
|
16,980 | $1,502,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.45% | — |
#20
Prev: #—
|
4.1 | 3,987 | no change |
NEW
|
3,987 | $1,435,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.37% | — |
#21
Prev: #—
|
4.0 | 4,319 | no change |
NEW
|
4,319 | $1,351,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.26% | — |
#22
Prev: #—
|
4.0 | 18,876 | no change |
NEW
|
18,876 | $1,245,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.26% | — |
#23
Prev: #—
|
4.0 | 27,299 | no change |
NEW
|
27,299 | $1,240,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 1.14% | — |
#24
Prev: #—
|
4.0 | 19,068 | no change |
NEW
|
19,068 | $1,124,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.11% | — |
#25
Prev: #—
|
3.9 | 4,742 | no change |
NEW
|
4,742 | $1,094,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings