Box Hill Private Wealth LLC — 13F Holdings

2026 Q3  ·  79 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Box Hill Private Wealth LLC maintained a portfolio of 79 distinct positions. The most significant new addition was ISHARES TR, now representing 0.92% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 42.0%. Conversely, Box Hill Private Wealth LLC completely exited their position in FIDELITY MERRIMACK STR TR.
Position History hover any row below to update
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Box Hill Private Wealth LLC AUM $138M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q3
Top Holding
VV (16.5%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VV
VANGUARD INDEX ...
ETF 16.46% 16.35% #1
Prev: #1
8.0
—
5,071 8.6%
P
S
64,323 $22,632,031
$316.17 +11.8%
$351.85 +0.4%
2025 Q4 13F Filing 2026-09-30 2026-10-05
IVV
ISHARES TR
ETF 14.33% 13.81% #2
Prev: #2
7.5
—
2,750 12.0%
P
S
25,738 $19,711,597
$690.78 +11.0%
$765.85 +0.1%
2025 Q4 13F Filing 2026-09-30 2026-10-05
QQQ
INVESCO QQQ TR
ETF 7.19% 7.20% #3
Prev: #3
5.9
—
1,177 9.7%
P
S
13,368 $9,888,934
$625.19 +13.5%
$739.77 -4.1%
2025 Q4 13F Filing 2026-09-30 2026-10-05
VB
VANGUARD INDEX ...
ETF 4.27% 4.61% #4
Prev: #4
4.2
—
1,648 8.7%
P
S
20,623 $5,866,903 2025 Q4 13F Filing 2026-09-30 2026-10-05
IEFA
ISHARES TR
ETF 4.08% 3.99% #5
Prev: #5
4.1
—
6,367 12.4%
P
S
57,907 $5,610,014 2025 Q4 13F Filing 2026-09-30 2026-10-05
IEMG
ISHARES INC
ETF 3.61% 3.93% #6
Prev: #6
1.9
—
1,991 3.4%
P
S
61,147 $4,962,682 2025 Q4 13F Filing 2026-09-30 2026-10-05
BINC
BLACKROCK ETF T...
ETF 2.81% 2.25% #7 4
Prev: #11
3.6
—
22,521 42.0%
P
S
76,127 $3,866,484 2025 Q4 13F Filing 2026-09-30 2026-10-05
AAPL
APPLE INC
Technology 2.61% 2.45% #8
Prev: #8
1.5
—
224 2.1%
P
S
10,775 $3,588,324 2025 Q4 13F Filing 2026-09-30 2026-10-05
NVDA
NVIDIA CORPORAT...
Technology 2.47% 2.44% #9
Prev: #9
1.5
—
-326 -2.1%
P
S
14,900 $3,402,766 2025 Q4 13F Filing 2026-09-30 2026-10-05
XLK
SELECT SECTOR S...
ETF 2.47% 2.54% #10 3
Prev: #7
1.5
—
720 4.3%
P
S
17,368 $3,399,873 2025 Q4 13F Filing 2026-09-30 2026-10-05
IWB
ISHARES TR
ETF 2.34% 2.40% #11 1
Prev: #10
2.9
—
448 6.1%
P
S
7,744 $3,222,429 2025 Q4 13F Filing 2026-09-30 2026-10-05
QQQM
INVESCO EXCH TR...
ETF 2.07% 1.97% #12 2
Prev: #14
2.8
—
1,265 15.6%
P
S
9,367 $2,853,570 2025 Q4 13F Filing 2026-09-30 2026-10-05
GOOG
ALPHABET INC
Communication Services 1.78% 2.02% #13
Prev: #13
1.2
—
39 0.5%
P
S
7,168 $2,442,484 2025 Q4 13F Filing 2026-09-30 2026-10-05
SMH
VANECK ETF TRUS...
ETF 1.73% 2.16% #14 2
Prev: #12
1.2
—
-181 -4.4%
P
S
3,917 $2,385,435 2025 Q4 13F Filing 2026-09-30 2026-10-05
MSFT
MICROSOFT CORP
Technology 1.64% 1.28% #15 6
Prev: #21
1.2
—
137 3.2%
P
S
4,409 $2,261,481 2025 Q4 13F Filing 2026-09-30 2026-10-05
CHAT
TIDAL TRUST II
Unknown 1.57% 1.78% #16
Prev: #16
1.1
—
883 3.9%
P
S
23,420 $2,154,155 2025 Q4 13F Filing 2026-09-30 2026-10-05
ITOT
ISHARES TR
ETF 1.55% 1.67% #17
Prev: #17
1.1
—
186 1.5%
P
S
12,833 $2,133,792 2025 Q4 13F Filing 2026-09-30 2026-10-05
BRK/B
BERKSHIRE HATHA...
Financial Services 1.47% 1.81% #18 3
Prev: #15
1.1
—
-450 -10.0%
P
S
4,057 $2,020,183 2025 Q4 13F Filing 2026-09-30 2026-10-05
IQLT
ISHARES TR
Bond/Debt 1.44% 1.35% #19 1
Prev: #20
2.6
—
5,968 17.6%
P
S
39,955 $1,976,555 2025 Q4 13F Filing 2026-09-30 2026-10-05
EMXC
ISHARES INC
ETF 1.29% 1.15% #20 3
Prev: #23
3.0
—
3,913 27.9%
P
S
17,945 $1,778,032 2026 Q1 13F Filing 2026-09-30 2026-10-05
AVGO
BROADCOM INC
Technology 1.25% 1.51% #21 2
Prev: #19
1.0
—
-88 -1.8%
P
S
4,903 $1,721,812 2025 Q4 13F Filing 2026-09-30 2026-10-05
TSLA
TESLA INC
Consumer Cyclical 1.22% 1.66% #22 4
Prev: #18
1.0
—
-215 -4.4%
P
S
4,716 $1,673,284 2025 Q4 13F Filing 2026-09-30 2026-10-05
AMZN
AMAZON COM INC
Consumer Cyclical 1.07% 1.12% #23 1
Prev: #24
0.9
—
97 1.7%
P
S
5,933 $1,478,207 2025 Q4 13F Filing 2026-09-30 2026-10-05
GOOGL
ALPHABET INC
Communication Services 1.05% 1.26% #24 2
Prev: #22
0.9
—
-176 -4.0%
P
S
4,208 $1,447,748 2025 Q4 13F Filing 2026-09-30 2026-10-05
IJH
ISHARES TR
ETF 1.03% 0.96% #25 1
Prev: #26
2.9
—
4,286 27.7%
P
S
19,733 $1,419,767 2025 Q4 13F Filing 2026-09-30 2026-10-05
SGOV
ISHARES TR
ETF 0.92% — #26
Prev: #—
3.9
—
12,632 —
NEW
 12,632 $1,271,792 2026 Q3 13F Filing 2026-09-30 2026-10-05
MU
MICRON TECHNOLO...
Technology 0.86% 1.04% #27 2
Prev: #25
0.8
—
-12 -1.1%
P
S
1,114 $1,186,289 2025 Q4 13F Filing 2026-09-30 2026-10-05
META
META PLATFORMS ...
Communication Services 0.80% 0.78% #28
Prev: #28
0.8
—
-210 -12.2%
P
S
1,512 $1,096,559 2025 Q4 13F Filing 2026-09-30 2026-10-05
ACN
ACCENTURE PLC I...
Technology 0.79% — #29
Prev: #—
3.8
—
5,904 —
NEW
 5,904 $1,082,620 2026 Q3 13F Filing 2026-09-30 2026-10-05
N/A
ROUNDHILL ETF T...
ETF 0.74% — #30
Prev: #—
3.8
—
16,933 —
NEW
 16,933 $1,022,084 — 13F Filing 2026-09-30 2026-10-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.60% 0.69% #31 2
Prev: #29
0.7
—
-22 -2.4%
P
S
901 $819,951 2025 Q4 13F Filing 2026-09-30 2026-10-05
VTI
VANGUARD INDEX ...
ETF 0.57% 0.62% #32
Prev: #32
0.7
—
5 0.2%
P
S
2,103 $787,064 2025 Q4 13F Filing 2026-09-30 2026-10-05
BAI
BLACKROCK ETF T...
ETF 0.53% 0.62% #33
Prev: #33
2.2
—
896 6.1%
P
S
15,547 $733,661 2026 Q1 13F Filing 2026-09-30 2026-10-05
MRVL
MARVELL TECHNOL...
Technology 0.53% 0.66% #34 3
Prev: #31
1.2
—
no change no change
P
S
2,756 $728,276 2025 Q4 13F Filing 2026-09-30 2026-10-05
LLY
ELI LILLY & CO
Healthcare 0.44% 0.50% #35
Prev: #35
0.7
—
8 1.5%
P
S
528 $610,564 2025 Q4 13F Filing 2026-09-30 2026-10-05
MOAT
VANECK ETF TRUS...
ETF 0.44% — #36
Prev: #—
3.7
—
5,757 —
NEW
 5,757 $608,572 2026 Q3 13F Filing 2026-09-30 2026-10-05
TSM
TAIWAN SEMICOND...
Technology 0.44% 0.51% #37 3
Prev: #34
1.2
—
no change no change
P
S
1,319 $601,715 2025 Q4 13F Filing 2026-09-30 2026-10-05
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.49% #38 2
Prev: #36
0.7
—
-36 -1.9%
P
S
1,813 $599,915 2025 Q4 13F Filing 2026-09-30 2026-10-05
QUAL
ISHARES TR
ETF 0.41% 0.45% #39 1
Prev: #38
0.7
—
20 0.8%
P
S
2,555 $567,720 2026 Q1 13F Filing 2026-09-30 2026-10-05
ETN
EATON CORP PLC
Industrials 0.38% 0.42% #40 1
Prev: #39
0.7
—
-26 -2.1%
P
S
1,205 $517,801 2025 Q4 13F Filing 2026-09-30 2026-10-05
GME
GAMESTOP CORP
Consumer Cyclical 0.37% 0.67% #41 11
Prev: #30
0.1
—
-17,152 -45.2%
P
S
20,817 $513,139 2026 Q2 13F Filing 2026-09-30 2026-10-05
IWD
ISHARES TR
ETF 0.37% 0.35% #42 1
Prev: #43
2.1
—
286 16.1%
P
S
2,064 $511,610 2026 Q1 13F Filing 2026-09-30 2026-10-05
IWF
ISHARES TR
ETF 0.35% 0.39% #43 2
Prev: #41
0.6
—
3 0.1%
P
S
3,883 $486,398 2026 Q1 13F Filing 2026-09-30 2026-10-05
AMD
ADVANCED MICRO ...
Technology 0.35% 0.36% #44 2
Prev: #42
0.6
—
19 2.5%
P
S
794 $485,737 2026 Q2 13F Filing 2026-09-30 2026-10-05
V
VISA INC
Financial Services 0.35% 0.39% #45 5
Prev: #40
0.6
—
-77 -5.4%
P
S
1,336 $480,190 2025 Q4 13F Filing 2026-09-30 2026-10-05
CAIE
CALAMOS ETF TR
ETF 0.35% — #46
Prev: #—
3.6
—
17,838 —
NEW
 17,838 $474,843 2026 Q3 13F Filing 2026-09-30 2026-10-05
XOM
EXXON MOBIL COR...
Energy 0.32% 0.30% #47
Prev: #47
0.6
—
-53 -1.9%
P
S
2,672 $434,821 2025 Q4 13F Filing 2026-09-30 2026-10-05
MGC
VANGUARD WORLD ...
ETF 0.31% 0.33% #48 4
Prev: #44
0.6
—
3 0.2%
P
S
1,511 $426,574 2026 Q1 13F Filing 2026-09-30 2026-10-05
VNQ
VANGUARD INDEX ...
ETF 0.31% 0.46% #49 12
Prev: #37
0.1
—
-1,253 -21.1%
P
S
4,699 $421,128 2025 Q4 13F Filing 2026-09-30 2026-10-05
SPCX
SPACE EXPLORATI...
ETF 0.28% — #50
Prev: #—
3.6
—
2,553 —
NEW
 2,553 $385,146 2026 Q3 13F Filing 2026-09-30 2026-10-05
Showing 1-50 of 79 holdings

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