Box Hill Private Wealth LLC — 13F Holdings

2026 Q2  ·  73 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Box Hill Private Wealth LLC maintained a portfolio of 73 distinct positions. The most significant new addition was GAMESTOP CORP, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 435.8%. The fund also reduced its exposure to TESLA INC by 20.6%.
Position History hover any row below to update
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Box Hill Private Wealth LLC AUM $125M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q2
Top Holding
VV (16.3%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
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 16.35% 16.96% #1
Prev: #1
6.5
—
1,824 3.2%
P
S
59,252 $20,377,474
$313.93 +9.4%
$343.91 -0.2%
2025 Q4 13F Filing 2026-06-30 2026-07-02
IVV
ISHARES TR
ETF 13.81% 14.27% #2
Prev: #2
6.0
—
891 4.0%
P
S
22,988 $17,215,636
$683.88 +9.5%
$748.89 +0.0%
2025 Q4 13F Filing 2026-06-30 2026-07-02
QQQ
INVESCO QQQ TR
ETF 7.20% 6.66% #3
Prev: #3
4.4
—
516 4.4%
P
S
12,191 $8,977,252
$614.77 +15.7%
$736.40 -3.4%
2025 Q4 13F Filing 2026-06-30 2026-07-02
VB
VANGUARD INDEX ...
ETF 4.61% 4.94% #4
Prev: #4
2.8
—
-119 -0.6%
P
S
18,975 $5,751,587 2025 Q4 13F Filing 2026-06-30 2026-07-02
IEFA
ISHARES TR
ETF 3.99% 4.47% #5
Prev: #5
2.6
—
1,612 3.2%
P
S
51,540 $4,977,722 2025 Q4 13F Filing 2026-06-30 2026-07-02
IEMG
ISHARES INC
ETF 3.93% 4.41% #6
Prev: #6
2.1
—
-4,781 -7.5%
P
S
59,156 $4,900,510 2025 Q4 13F Filing 2026-06-30 2026-07-02
XLK
SELECT SECTOR S...
Unknown 2.54% 1.78% #7 7
Prev: #14
3.5
—
3,072 22.6%
P
S
16,648 $3,171,850 2025 Q4 13F Filing 2026-06-30 2026-07-02
AAPL
APPLE INC
Technology 2.45% 2.40% #8 1
Prev: #9
3.0
—
989 10.3%
P
S
10,551 $3,053,109 2025 Q4 13F Filing 2026-06-30 2026-07-02
NVDA
NVIDIA CORPORAT...
Technology 2.44% 2.33% #9 1
Prev: #10
3.0
—
1,687 12.5%
P
S
15,226 $3,046,662 2025 Q4 13F Filing 2026-06-30 2026-07-02
IWB
ISHARES TR
ETF 2.40% 2.45% #10 2
Prev: #8
1.5
—
331 4.8%
P
S
7,296 $2,987,744 2025 Q4 13F Filing 2026-06-30 2026-07-02
BINC
BLACKROCK ETF T...
ETF 2.25% 2.92% #11 4
Prev: #7
1.4
—
-3,310 -5.8%
P
S
53,606 $2,805,732 2025 Q4 13F Filing 2026-06-30 2026-07-02
SMH
VANECK ETF TRUS...
ETF 2.16% 1.73% #12 4
Prev: #16
1.4
—
-470 -10.3%
P
S
4,098 $2,687,825 2025 Q4 13F Filing 2026-06-30 2026-07-02
GOOG
ALPHABET INC
Communication Services 2.02% 1.92% #13
Prev: #13
2.8
—
361 5.3%
P
S
7,129 $2,518,907 2025 Q4 13F Filing 2026-06-30 2026-07-02
QQQM
INVESCO EXCH TR...
ETF 1.97% 1.41% #14 6
Prev: #20
3.3
—
2,117 35.4%
P
S
8,102 $2,454,737 2025 Q4 13F Filing 2026-06-30 2026-07-02
BRK/B
BERKSHIRE HATHA...
Financial Services 1.81% 2.27% #15 3
Prev: #12
1.2
—
-291 -6.1%
P
S
4,507 $2,255,258 2025 Q4 13F Filing 2026-06-30 2026-07-02
CHAT
TIDAL TRUST II
Unknown 1.78% 1.21% #16 7
Prev: #23
2.7
—
2,775 14.0%
P
S
22,537 $2,223,943 2025 Q4 13F Filing 2026-06-30 2026-07-02
ITOT
ISHARES TR
ETF 1.67% 1.78% #17 2
Prev: #15
1.2
—
32 0.3%
P
S
12,647 $2,077,459 2025 Q4 13F Filing 2026-06-30 2026-07-02
TSLA
TESLA INC
Consumer Cyclical 1.66% 2.28% #18 7
Prev: #11
0.7
—
-1,280 -20.6%
P
S
4,931 $2,073,979 2025 Q4 13F Filing 2026-06-30 2026-07-02
AVGO
BROADCOM INC
Technology 1.51% 1.48% #19
Prev: #19
1.1
—
157 3.2%
P
S
4,991 $1,885,193 2025 Q4 13F Filing 2026-06-30 2026-07-02
IQLT
ISHARES TR
Bond/Debt 1.35% 1.49% #20 2
Prev: #18
1.0
—
1,369 4.2%
P
S
33,987 $1,684,074 2025 Q4 13F Filing 2026-06-30 2026-07-02
MSFT
MICROSOFT CORP
Technology 1.28% 1.56% #21 4
Prev: #17
1.0
—
21 0.5%
P
S
4,272 $1,593,461 2025 Q4 13F Filing 2026-06-30 2026-07-02
GOOGL
ALPHABET INC
Communication Services 1.26% 1.23% #22
Prev: #22
1.0
—
62 1.4%
P
S
4,384 $1,566,772 2025 Q4 13F Filing 2026-06-30 2026-07-02
EMXC
ISHARES INC
ETF 1.15% 0.20% #23 41
Prev: #64
3.5
—
11,413 435.8%
P
S
14,032 $1,435,431 2026 Q1 13F Filing 2026-06-30 2026-07-02
AMZN
AMAZON COM INC
Consumer Cyclical 1.12% 1.06% #24
Prev: #24
2.4
—
691 13.4%
P
S
5,836 $1,390,952 2025 Q4 13F Filing 2026-06-30 2026-07-02
MU
MICRON TECHNOLO...
Technology 1.04% 0.28% #25 24
Prev: #49
2.9
—
291 34.9%
P
S
1,126 $1,299,264 2025 Q4 13F Filing 2026-06-30 2026-07-02
IJH
ISHARES TR
ETF 0.96% 0.98% #26 1
Prev: #25
2.4
—
813 5.6%
P
S
15,447 $1,191,107 2025 Q4 13F Filing 2026-06-30 2026-07-02
FBND
FIDELITY MERRIM...
ETF 0.92% 1.23% #27 6
Prev: #21
0.9
—
-2,131 -7.8%
P
S
25,240 $1,148,164 2025 Q4 13F Filing 2026-06-30 2026-07-02
META
META PLATFORMS ...
Communication Services 0.78% 0.93% #28 1
Prev: #27
0.8
—
81 4.9%
P
S
1,722 $969,837 2025 Q4 13F Filing 2026-06-30 2026-07-02
COST
COSTCO WHOLESAL...
Consumer Defensive 0.69% 0.93% #29 3
Prev: #26
0.8
—
-22 -2.3%
P
S
923 $863,007 2025 Q4 13F Filing 2026-06-30 2026-07-02
GME
GAMESTOP CORP
Consumer Cyclical 0.67% — #30
Prev: #—
3.8
—
37,969 —
NEW
 37,969 $838,356 2026 Q2 13F Filing 2026-06-30 2026-07-02
MRVL
MARVELL TECHNOL...
Technology 0.66% 0.27% #31 21
Prev: #52
0.8
—
2 0.1%
P
S
2,756 $820,842 2025 Q4 13F Filing 2026-06-30 2026-07-02
VTI
VANGUARD INDEX ...
ETF 0.62% 0.66% #32 4
Prev: #28
0.7
—
6 0.3%
P
S
2,098 $776,264 2025 Q4 13F Filing 2026-06-30 2026-07-02
BAI
BLACKROCK ETF T...
ETF 0.62% 0.25% #33 20
Prev: #53
3.2
—
6,879 88.5%
P
S
14,651 $772,403 2026 Q1 13F Filing 2026-06-30 2026-07-02
TSM
TAIWAN SEMICOND...
Technology 0.51% 0.35% #34 10
Prev: #44
2.7
—
271 25.9%
P
S
1,319 $629,915 2025 Q4 13F Filing 2026-06-30 2026-07-02
LLY
ELI LILLY & CO
Healthcare 0.50% 0.46% #35 2
Prev: #33
0.7
—
17 3.4%
P
S
520 $623,546 2025 Q4 13F Filing 2026-06-30 2026-07-02
JPM
JPMORGAN CHASE ...
Financial Services 0.49% 0.53% #36 7
Prev: #29
0.7
—
21 1.1%
P
S
1,849 $605,316 2025 Q4 13F Filing 2026-06-30 2026-07-02
VNQ
VANGUARD INDEX ...
ETF 0.46% 0.52% #37 7
Prev: #30
0.7
—
31 0.5%
P
S
5,952 $573,981 2025 Q4 13F Filing 2026-06-30 2026-07-02
QUAL
ISHARES TR
ETF 0.45% 0.48% #38 6
Prev: #32
0.7
—
4 0.2%
P
S
2,535 $556,266 2026 Q1 13F Filing 2026-06-30 2026-07-02
ETN
EATON CORP PLC
Industrials 0.42% 0.44% #39 3
Prev: #36
0.7
—
-21 -1.7%
P
S
1,231 $524,554 2025 Q4 13F Filing 2026-06-30 2026-07-02
V
VISA INC
Financial Services 0.39% 0.44% #40 3
Prev: #37
0.7
—
-67 -4.5%
P
S
1,413 $484,862 2025 Q4 13F Filing 2026-06-30 2026-07-02
IWF
ISHARES TR
ETF 0.39% 0.41% #41 3
Prev: #38
3.2
—
2,911 300.4%
P
S
3,880 $481,738 2026 Q1 13F Filing 2026-06-30 2026-07-02
AMD
ADVANCED MICRO ...
Technology 0.36% — #42
Prev: #—
3.6
—
775 —
NEW
 775 $450,205 2026 Q2 13F Filing 2026-06-30 2026-07-02
IWD
ISHARES TR
ETF 0.35% 0.37% #43 3
Prev: #40
0.6
—
6 0.3%
P
S
1,778 $431,029 2026 Q1 13F Filing 2026-06-30 2026-07-02
MGC
VANGUARD WORLD ...
ETF 0.33% 0.35% #44 1
Prev: #43
0.6
—
4 0.3%
P
S
1,508 $412,520 2026 Q1 13F Filing 2026-06-30 2026-07-02
INTC
INTEL CORP
Technology 0.32% — #45
Prev: #—
3.6
—
2,869 —
NEW
 2,869 $400,598 2026 Q2 13F Filing 2026-06-30 2026-07-02
HYG
ISHARES TR
ETF 0.32% 0.45% #46 12
Prev: #34
0.6
—
-855 -14.8%
P
S
4,915 $393,057 2025 Q4 13F Filing 2026-06-30 2026-07-02
XOM
EXXON MOBIL COR...
Energy 0.30% 0.45% #47 12
Prev: #35
0.6
—
49 1.8%
P
S
2,725 $372,551 2025 Q4 13F Filing 2026-06-30 2026-07-02
SOXX
ISHARES TR
ETF 0.30% — #48
Prev: #—
3.6
—
580 —
NEW
 580 $371,641 2026 Q2 13F Filing 2026-06-30 2026-07-02
COPX
GLOBAL X FDS
ETF 0.29% 0.36% #49 8
Prev: #41
1.1
—
no change no change
P
S
4,768 $366,993 2026 Q1 13F Filing 2026-06-30 2026-07-02
AOR
ISHARES TR
ETF 0.29% 0.38% #50 11
Prev: #39
0.6
—
-685 -11.6%
P
S
5,234 $363,763 2026 Q1 13F Filing 2026-06-30 2026-07-02
Showing 1-50 of 73 holdings

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