Box Hill Private Wealth LLC — 13F Holdings

2026 Q1  ·  70 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Box Hill Private Wealth LLC maintained a portfolio of 70 distinct positions. The most significant new addition was ISHARES TR, now representing 0.48% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 74.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 65.1%.
Position History hover any row below to update
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Box Hill Private Wealth LLC AUM $101M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
70
Quarter
2026 Q1
Top Holding
VV (17.0%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
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 16.96% 18.40% #1
Prev: #1
6.5
—
-318 -0.6%
P
S
57,428 $17,162,280 2025 Q4 13F Filing 2026-03-31 2026-04-03
IVV
ISHARES TR
ETF 14.27% 15.52% #2
Prev: #2
6.0
—
-293 -1.3%
P
S
22,097 $14,434,061 2025 Q4 13F Filing 2026-03-31 2026-04-03
QQQ
INVESCO QQQ TR
ETF 6.66% 6.57% #3
Prev: #3
5.7
—
1,113 10.5%
P
S
11,675 $6,738,419 2025 Q4 13F Filing 2026-03-31 2026-04-03
VB
VANGUARD INDEX ...
ETF 4.94% 5.04% #4
Prev: #4
3.0
—
-209 -1.1%
P
S
19,094 $5,001,137 2025 Q4 13F Filing 2026-03-31 2026-04-03
IEFA
ISHARES TR
ETF 4.47% 3.56% #5
Prev: #5
4.8
—
10,613 27.0%
P
S
49,928 $4,520,024 2025 Q4 13F Filing 2026-03-31 2026-04-03
IEMG
ISHARES INC
ETF 4.41% 3.47% #6
Prev: #6
4.3
—
12,974 25.5%
P
S
63,937 $4,459,589 2025 Q4 13F Filing 2026-03-31 2026-04-03
BINC
BLACKROCK ETF T...
ETF 2.92% 1.74% #7 9
Prev: #16
4.2
—
24,267 74.3%
P
S
56,916 $2,955,635 2025 Q4 13F Filing 2026-03-31 2026-04-03
IWB
ISHARES TR
ETF 2.45% 1.83% #8 6
Prev: #14
3.5
—
2,129 44.0%
P
S
6,965 $2,483,328 2025 Q4 13F Filing 2026-03-31 2026-04-03
AAPL
APPLE INC
Technology 2.40% 2.64% #9 1
Prev: #8
1.5
—
-36 -0.4%
P
S
9,562 $2,426,852 2025 Q4 13F Filing 2026-03-31 2026-04-03
NVDA
NVIDIA CORPORAT...
Technology 2.33% 2.50% #10 1
Prev: #9
1.4
—
288 2.2%
P
S
13,539 $2,361,183 2025 Q4 13F Filing 2026-03-31 2026-04-03
TSLA
TESLA INC
Consumer Cyclical 2.28% 2.70% #11 4
Prev: #7
1.4
—
271 4.6%
P
S
6,211 $2,308,939 2025 Q4 13F Filing 2026-03-31 2026-04-03
BRK/B
BERKSHIRE HATHA...
Financial Services 2.27% 2.44% #12 2
Prev: #10
1.9
—
no change no change
P
S
4,798 $2,299,202 2025 Q4 13F Filing 2026-03-31 2026-04-03
GOOG
ALPHABET INC
Communication Services 1.92% 2.00% #13 1
Prev: #12
2.8
—
458 7.3%
P
S
6,768 $1,941,572 2025 Q4 13F Filing 2026-03-31 2026-04-03
XLK
SELECT SECTOR S...
Unknown 1.78% 1.82% #14 1
Prev: #15
2.7
—
1,118 9.0%
P
S
13,576 $1,804,280 2025 Q4 13F Filing 2026-03-31 2026-04-03
ITOT
ISHARES TR
ETF 1.78% 1.91% #15 2
Prev: #13
1.2
—
-57 -0.4%
P
S
12,615 $1,796,790 2025 Q4 13F Filing 2026-03-31 2026-04-03
SMH
VANECK ETF TRUS...
ETF 1.73% 1.45% #16 4
Prev: #20
2.7
—
581 14.6%
P
S
4,568 $1,751,439 2025 Q4 13F Filing 2026-03-31 2026-04-03
MSFT
MICROSOFT CORP
Technology 1.56% 2.09% #17 6
Prev: #11
1.1
—
-17 -0.4%
P
S
4,251 $1,573,664 2025 Q4 13F Filing 2026-03-31 2026-04-03
IQLT
ISHARES TR
Bond/Debt 1.49% 1.26% #18 5
Prev: #23
2.6
—
5,319 19.5%
P
S
32,618 $1,507,913 2025 Q4 13F Filing 2026-03-31 2026-04-03
AVGO
BROADCOM INC
Technology 1.48% 1.67% #19 2
Prev: #17
1.1
—
67 1.4%
P
S
4,834 $1,496,214 2025 Q4 13F Filing 2026-03-31 2026-04-03
QQQM
INVESCO EXCH TR...
ETF 1.41% 1.66% #20 2
Prev: #18
1.1
—
-509 -7.8%
P
S
5,985 $1,422,125 2025 Q4 13F Filing 2026-03-31 2026-04-03
FBND
FIDELITY MERRIM...
ETF 1.23% 1.04% #21 6
Prev: #27
3.0
—
5,081 22.8%
P
S
27,371 $1,248,648 2025 Q4 13F Filing 2026-03-31 2026-04-03
GOOGL
ALPHABET INC
Communication Services 1.23% 1.37% #22 1
Prev: #21
1.0
—
3 0.1%
P
S
4,322 $1,242,798 2025 Q4 13F Filing 2026-03-31 2026-04-03
CHAT
TIDAL TRUST II
Unknown 1.21% 1.14% #23 1
Prev: #24
1.0
—
694 3.6%
P
S
19,762 $1,222,275 2025 Q4 13F Filing 2026-03-31 2026-04-03
AMZN
AMAZON COM INC
Consumer Cyclical 1.06% 1.11% #24 1
Prev: #25
2.4
—
403 8.5%
P
S
5,145 $1,071,549 2025 Q4 13F Filing 2026-03-31 2026-04-03
IJH
ISHARES TR
ETF 0.98% 1.26% #25 3
Prev: #22
0.4
—
-4,242 -22.5%
P
S
14,634 $988,257 2025 Q4 13F Filing 2026-03-31 2026-04-03
COST
COSTCO WHSL COR...
Consumer Defensive 0.93% 0.82% #26 2
Prev: #28
0.9
—
2 0.2%
P
S
945 $941,230 2025 Q4 13F Filing 2026-03-31 2026-04-03
META
META PLATFORMS ...
Communication Services 0.93% 1.08% #27 1
Prev: #26
0.9
—
22 1.4%
P
S
1,641 $938,625 2025 Q4 13F Filing 2026-03-31 2026-04-03
VTI
VANGUARD INDEX ...
ETF 0.66% 0.71% #28 1
Prev: #29
0.8
—
7 0.3%
P
S
2,092 $671,097 2025 Q4 13F Filing 2026-03-31 2026-04-03
JPM
JPMORGAN CHASE ...
Financial Services 0.53% 0.59% #29 2
Prev: #31
0.7
—
8 0.4%
P
S
1,828 $537,866 2025 Q4 13F Filing 2026-03-31 2026-04-03
VNQ
VANGUARD INDEX ...
ETF 0.52% 1.52% #30 11
Prev: #19
0.2
—
-11,059 -65.1%
P
S
5,921 $525,217 2025 Q4 13F Filing 2026-03-31 2026-04-03
NFLX
NETFLIX INC
ETF 0.52% 0.57% #31 1
Prev: #32
0.7
—
-594 -9.9%
P
S
5,436 $522,671 2025 Q4 13F Filing 2026-03-31 2026-04-03
QUAL
ISHARES TR
ETF 0.48% — #32
Prev: #—
3.7
—
2,531 —
NEW
 2,531 $485,383 2026 Q1 13F Filing 2026-03-31 2026-04-03
LLY
ELI LILLY & CO
Healthcare 0.46% 0.55% #33 1
Prev: #34
0.7
—
1 0.2%
P
S
503 $462,730 2025 Q4 13F Filing 2026-03-31 2026-04-03
HYG
ISHARES TR
ETF 0.45% 0.53% #34 1
Prev: #35
0.7
—
-756 -11.6%
P
S
5,770 $459,034 2025 Q4 13F Filing 2026-03-31 2026-04-03
XOM
EXXON MOBIL COR...
Energy 0.45% 0.34% #35 6
Prev: #41
0.7
—
-82 -3.0%
P
S
2,676 $454,022 2025 Q4 13F Filing 2026-03-31 2026-04-03
ETN
EATON CORP PLC
Industrials 0.44% 0.40% #36 1
Prev: #37
1.2
—
no change no change
P
S
1,252 $447,803 2025 Q4 13F Filing 2026-03-31 2026-04-03
V
VISA INC
Financial Services 0.44% 0.57% #37 4
Prev: #33
0.7
—
-132 -8.2%
P
S
1,480 $447,461 2025 Q4 13F Filing 2026-03-31 2026-04-03
IWF
ISHARES TR
ETF 0.41% — #38
Prev: #—
3.7
—
969 —
NEW
 969 $413,305 2026 Q1 13F Filing 2026-03-31 2026-04-03
AOR
ISHARES TR
ETF 0.38% — #39
Prev: #—
3.7
—
5,919 —
NEW
 5,919 $380,888 2026 Q1 13F Filing 2026-03-31 2026-04-03
IWD
ISHARES TR
ETF 0.37% — #40
Prev: #—
3.6
—
1,772 —
NEW
 1,772 $378,705 2026 Q1 13F Filing 2026-03-31 2026-04-03
COPX
GLOBAL X FDS
ETF 0.36% — #41
Prev: #—
3.6
—
4,768 —
NEW
 4,768 $364,037 2026 Q1 13F Filing 2026-03-31 2026-04-03
IVES
WEDBUSH SER TR
ETF 0.36% 0.33% #42
Prev: #42
2.6
—
2,504 24.6%
P
S
12,700 $360,298 2025 Q4 13F Filing 2026-03-31 2026-04-03
MGC
VANGUARD WORLD ...
ETF 0.35% — #43
Prev: #—
3.6
—
1,504 —
NEW
 1,504 $355,470 2026 Q1 13F Filing 2026-03-31 2026-04-03
TSM
TAIWAN SEMICOND...
Technology 0.35% 0.30% #44 2
Prev: #46
2.1
—
57 5.8%
P
S
1,048 $354,172 2025 Q4 13F Filing 2026-03-31 2026-04-03
KTOS
KRATOS DEFENSE ...
Industrials 0.35% 0.38% #45 6
Prev: #39
1.1
—
no change no change
P
S
5,000 $352,550 2025 Q4 13F Filing 2026-03-31 2026-04-03
FALN
ISHARES TR
ETF 0.33% 0.40% #46 8
Prev: #38
0.6
—
-1,722 -12.0%
P
S
12,634 $337,592 2025 Q4 13F Filing 2026-03-31 2026-04-03
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.31% 0.45% #47 11
Prev: #36
0.6
—
-7 -8.5%
P
S
75 $317,147 2025 Q4 13F Filing 2026-03-31 2026-04-03
UBER
UBER TECHNOLOGI...
Technology 0.28% 0.32% #48 5
Prev: #43
0.6
—
128 3.3%
P
S
3,969 $285,490 2025 Q4 13F Filing 2026-03-31 2026-04-03
MU
MICRON TECHNOLO...
Technology 0.28% 0.24% #49 4
Prev: #53
1.1
—
no change no change
P
S
835 $282,227 2025 Q4 13F Filing 2026-03-31 2026-04-03
CB
CHUBB LIMITED
Financial Services 0.28% 0.27% #50 1
Prev: #49
0.6
—
3 0.4%
P
S
859 $279,990 2025 Q4 13F Filing 2026-03-31 2026-04-03
Showing 1-50 of 70 holdings

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