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%. Conversely, Fox Hill Wealth Management completely exited their position in UBER TECHNOLOGIES IN.
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:
1-25 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
|
5.8 | 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
|
2.1 | -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
|
1.9 | -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
|
3.4 | 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
|
3.2 | 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
|
2.9 | 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: #—
|
2.8 | 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
|
3.1 | 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
|
2.7 | 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
|
2.6 | 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: #—
|
2.6 | 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
|
0.5 | -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: #—
|
2.5 | 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
|
2.5 | 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
|
2.8 | 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
|
2.5 | 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
|
2.7 | 19,869 | 339.7% |
P
S
|
25,718 | $2,411,352 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #16) |
0.3 | -36,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 1.31% |
Sold All 😨
(Was: #23) |
0.3 | -11,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #25) |
0.3 | -10,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #65) |
0.3 | -23,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #73) |
0.3 | -435,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #88) |
0.3 | -942 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.3 | -7,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #96) |
0.3 | -6,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -3,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -243,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.3 | -919 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.3 | -136,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMT
MFS MULTIMARKET...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #113) |
0.3 | -12,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #115) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #116) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings