AI Portfolio Summary
In 2025 Q4, Fox Hill Wealth Management maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS GROUP , which now represents 2.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.2%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 23.6%.
Total Positions
131
Quarter
2025 Q4
Top Holding
MSFT (9.5%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.47% | 10.19% |
#1
Prev: #1
|
6.3 | 99 | 0.2% |
P
S
|
42,129 | $20,374,621 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.88% | 5.86% |
#2
Prev: #2
|
4.4 | 715 | 1.1% |
P
S
|
67,877 | $12,659,044 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.32% | 5.14% |
#3
Prev: #3
|
3.6 | -1,033 | -2.4% |
P
S
|
42,128 | $11,452,839 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.70% | 3.37% |
#4
1
Prev: #5
|
2.9 | -44 | -0.5% |
P
S
|
9,404 | $10,106,707 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.35% | 2.79% |
#5
3
Prev: #8
|
3.8 | 1,400 | 8.4% |
P
S
|
18,164 | $7,198,466 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.67% |
#6
3
Prev: #9
|
3.2 | 1,491 | 5.7% |
P
S
|
27,475 | $6,341,677 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.89% | 2.86% |
#7
Prev: #7
|
3.2 | 1,091 | 13.1% |
P
S
|
9,406 | $6,209,129 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.63% | 3.48% |
#8
4
Prev: #4
|
1.1 | -8,858 | -21.8% |
P
S
|
31,858 | $5,662,698 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.25% | 1.15% |
#9
17
Prev: #26
|
3.9 | 14,176 | 117.3% |
P
S
|
26,265 | $4,837,974 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.12% | 1.91% |
#10
3
Prev: #13
|
1.3 | 689 | 2.1% |
P
S
|
33,745 | $4,560,246 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.11% | — |
#11
Prev: #—
|
4.3 | 5,160 | no change |
NEW
|
5,160 | $4,535,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.05% | 1.28% |
#12
12
Prev: #24
|
2.8 | 3,960 | 6.1% |
P
S
|
68,413 | $4,407,198 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.04% | 2.10% |
#13
3
Prev: #10
|
2.8 | 2,747 | 8.9% |
P
S
|
33,494 | $4,388,740 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 0.16% |
#14
67
Prev: #81
|
3.8 | 12,289 | 874.0% |
P
S
|
13,695 | $4,297,463 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 1.87% |
#15
1
Prev: #14
|
2.8 | 480 | 6.0% |
P
S
|
8,414 | $4,229,114 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.94% | 1.73% |
#16
1
Prev: #15
|
2.8 | 1,696 | 6.6% |
P
S
|
27,238 | $4,183,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.73% | 1.10% |
#17
11
Prev: #28
|
1.2 | 2,851 | 2.5% |
P
S
|
119,198 | $3,720,161 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.59% | 1.64% |
#18
1
Prev: #17
|
1.1 | 716 | 2.5% |
P
S
|
29,102 | $3,411,093 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.49% | — |
#19
Prev: #—
|
4.1 | 15,606 | no change |
NEW
|
15,606 | $3,199,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.31% | 1.38% |
#20
1
Prev: #21
|
1.0 | -3 | -0.0% |
P
S
|
9,791 | $2,826,952 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.30% | — |
#21
Prev: #—
|
4.0 | 53,848 | no change |
NEW
|
53,848 | $2,798,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.18% | 1.41% |
#22
2
Prev: #20
|
1.0 | 442 | 2.9% |
P
S
|
15,790 | $2,547,457 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.14% | 1.07% |
#23
8
Prev: #31
|
3.5 | 31,365 | 119.9% |
P
S
|
57,526 | $2,455,781 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.14% | 1.41% |
#24
5
Prev: #19
|
1.0 | 626 | 3.0% |
P
S
|
21,656 | $2,449,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.12% | 3.28% |
#25
19
Prev: #6
|
3.4 | 19,869 | 339.7% |
P
S
|
25,718 | $2,411,352 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | 1.98% |
#26
14
Prev: #12
|
0.9 | -2,683 | -17.9% |
P
S
|
12,330 | $2,403,187 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 0.71% |
#27
16
Prev: #43
|
2.9 | 6,576 | 44.5% |
P
S
|
21,340 | $2,377,499 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.13% |
#28
1
Prev: #27
|
0.9 | -3 | -0.1% |
P
S
|
4,845 | $2,343,224 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.79% |
#29
10
Prev: #39
|
2.4 | 503 | 14.3% |
P
S
|
4,032 | $2,309,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.07% | 1.04% |
#30
2
Prev: #32
|
0.9 | 985 | 4.1% |
P
S
|
24,942 | $2,305,406 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 1.06% | 1.08% |
#31
1
Prev: #30
|
0.9 | 1,644 | 3.1% |
P
S
|
54,746 | $2,286,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.05% | 1.49% |
#32
14
Prev: #18
|
0.4 | -814 | -23.6% |
P
S
|
2,630 | $2,268,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.02% | 1.08% |
#33
4
Prev: #29
|
0.9 | 58 | 1.5% |
P
S
|
3,832 | $2,185,103 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.94% | 0.93% |
#34
1
Prev: #33
|
2.4 | 1,124 | 5.9% |
P
S
|
20,237 | $2,020,840 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.72% |
#35
7
Prev: #42
|
0.9 | 66 | 1.0% |
P
S
|
6,437 | $2,014,787 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.85% |
#36
Prev: #36
|
0.9 | 623 | 2.6% |
P
S
|
24,580 | $1,973,252 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.88% | 0.91% |
#37
2
Prev: #35
|
2.4 | 1,042 | 6.1% |
P
S
|
18,022 | $1,900,648 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.88% | 0.81% |
#38
Prev: #38
|
0.9 | 237 | 0.6% |
P
S
|
39,373 | $1,889,509 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.86% | 0.83% |
#39
2
Prev: #37
|
2.3 | 1,700 | 8.0% |
P
S
|
23,005 | $1,847,306 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.76% |
#40
1
Prev: #41
|
0.8 | -82 | -0.9% |
P
S
|
9,560 | $1,753,337 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.91% |
#41
7
Prev: #34
|
0.3 | -1,194 | -20.2% |
P
S
|
4,709 | $1,629,949 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.75% | 0.66% |
#42
4
Prev: #46
|
2.3 | 7,047 | 7.5% |
P
S
|
100,693 | $1,618,145 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.76% |
#43
3
Prev: #40
|
0.8 | -28 | -0.5% |
P
S
|
5,289 | $1,616,467 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.74% | 2.04% |
#44
33
Prev: #11
|
0.8 | -8,114 | -6.7% |
P
S
|
112,712 | $1,597,129 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.71% |
#45
1
Prev: #44
|
0.8 | 4 | 0.1% |
P
S
|
5,385 | $1,595,202 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.70% | 0.70% |
#46
1
Prev: #45
|
0.8 | 119 | 1.1% |
P
S
|
10,626 | $1,499,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.70% | 0.64% |
#47
Prev: #47
|
0.8 | 4 | 0.1% |
P
S
|
4,164 | $1,499,512 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | — |
#48
Prev: #—
|
3.7 | 4,405 | no change |
NEW
|
4,405 | $1,338,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.57% |
#49
2
Prev: #51
|
1.2 | no change | no change |
P
S
|
1,997 | $1,305,282 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 0.32% |
#50
12
Prev: #62
|
3.2 | 12,738 | 61.6% |
P
S
|
33,421 | $1,233,235 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 131 holdings