Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2025-05-13

SEC-registered investment adviser since 2023 · corporation

Assets managed$290.2m
Staff8 · 7 in investment roles
Main clients (by assets)High net worth individuals 70%, Individuals 29%
Form ADV · 2026-03-30SEC adviser record

$169.4m reported value -4.2% vs Q4 2024

127positions

40.4%in top 10

6 new 43 added 49 reduced 7 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	42,018	$15.8m9.31%	9.31%	Added +804	+804 1.9%
2	APPLE INC COM AAPL	AAPL	49,241	$10.9m6.46%	6.46%	Reduced -910	-910 -1.8%
3	ELI LILLY & CO COM LLY	LLY	9,329	$7.7m4.55%	4.55%	Reduced -52	-52 -0.6%
4	SPDR GOLD TR GOLD SHS GLD	GLD	21,171	$6.1m3.60%	3.60%	Added +3.3k	+3,325 18.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	55,356	$6.0m3.54%	3.54%	Reduced -15.0k	-14,951 -21.3%
6	NETFLIX INC COM NFLX	NFLX	5,704	$5.3m3.14%	3.14%	Reduced -49	-49 -0.8%
7	AMAZON COM INC COM AMZN	AMZN	25,128	$4.8m2.82%	2.82%	Added +1.2k	+1,171 4.9%
8	META PLATFORMS INC CL A META	META	7,624	$4.4m2.59%	2.59%	Added +335	+335 4.6%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,178	$3.8m2.26%	2.26%	Added +522	+522 7.8%
10	BJS WHSL CLUB HLDGS INC COM BJ	BJ	30,959	$3.5m2.09%	2.09%	New
11	COSTCO WHSL CORP NEW COM COST	COST	3,588	$3.4m2.00%	2.00%	Reduced -3.2k	-3,174 -46.9%
12	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	39,145	$3.3m1.95%	1.95%	Reduced -15.8k	-15,769 -28.7%
13	DUKE ENERGY CORP NEW COM NEW DUK	DUK	27,045	$3.3m1.95%	1.95%	Added +920	+920 3.5%
14	TJX COS INC NEW COM TJX	TJX	24,694	$3.0m1.78%	1.78%	Added +1.3k	+1,348 5.8%
15	NORTHROP GRUMMAN CORP COM NOC	NOC	5,673	$2.9m1.72%	1.72%	Added +491	+491 9.5%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	16,919	$2.6m1.56%	1.56%	Added +1.7k	+1,708 11.2%
17	ARISTA NETWORKS INC COM SHS ANET	ANET	33,709	$2.6m1.54%	1.54%	Added +2.8k	+2,827 9.2%
18	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,154	$2.6m1.51%	1.51%	Added +103	+103 2.0%
19	ALLSTATE CORP COM ALL	ALL	12,205	$2.5m1.49%	1.49%	Added +7.5k	+7,526 160.8%
20	AMPHENOL CORP CL A APH	APH	37,127	$2.4m1.44%	1.44%	Added +1.9k	+1,880 5.3%
21	LOCKHEED MARTIN CORP COM LMT	LMT	5,323	$2.4m1.40%	1.40%	Added +1.1k	+1,127 26.9%
22	NORFOLK SOUTHN CORP COM NSC	NSC	9,855	$2.3m1.38%	1.38%	Reduced -158	-158 -1.6%
23	CAVA GROUP INC COM CAVA	CAVA	26,330	$2.3m1.34%	1.34%	Added +2.4k	+2,413 10.1%
24	ORACLE CORP COM ORCL	ORCL	15,394	$2.2m1.27%	1.27%	Added +514	+514 3.5%
25	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	27,086	$2.1m1.26%	1.26%	Added +44	+44 0.2%
26	PALO ALTO NETWORKS INC COM PANW	PANW	12,061	$2.1m1.22%	1.22%	Added +261	+261 2.2%
27	VISTRA CORP COM VST	VST	16,558	$1.9m1.15%	1.15%	Reduced -4.9k	-4,862 -22.7%
28	NISOURCE INC COM NI	NI	47,655	$1.9m1.13%	1.13%	Reduced -1.5k	-1,501 -3.0%
29	EATON CORP PLC SHS ETN	ETN	6,862	$1.9m1.10%	1.10%	Added +2.8k	+2,834 70.4%
30	ISHARES SILVER TR ISHARES SLV	SLV	59,446	$1.8m1.09%	1.09%	Added +1.1k	+1,090 1.9%
31	ENTERGY CORP NEW COM ETR	ETR	21,219	$1.8m1.07%	1.07%	Reduced -621	-621 -2.8%
32	AMEREN CORP COM AEE	AEE	17,952	$1.8m1.06%	1.06%	Reduced -360	-360 -2.0%
33	PROCTER AND GAMBLE CO COM PG	PG	10,432	$1.8m1.05%	1.05%	Added +126	+126 1.2%
34	WEC ENERGY GROUP INC COM WEC	WEC	15,928	$1.7m1.02%	1.02%	Reduced -157	-157 -1.0%
35	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	19,446	$1.6m0.94%	0.94%	Added +358	+358 1.9%
36	FORTINET INC COM FTNT	FTNT	16,140	$1.6m0.92%	0.92%	Reduced -94	-94 -0.6%
37	PORTLAND GEN ELEC CO COM NEW POR	POR	34,752	$1.5m0.92%	0.92%	Added +4.4k	+4,410 14.5%
38	ISHARES TR SELECT DIVID ETF DVY	DVY	10,886	$1.5m0.86%	0.86%	Reduced -223	-223 -2.0%
39	MCKESSON CORP COM MCK	MCK	2,156	$1.5m0.86%	0.86%	Reduced -993	-993 -31.5%
40	NEXTERA ENERGY INC COM NEE	NEE	20,071	$1.4m0.84%	0.84%	Added +1.1k	+1,109 5.8%
41	PG&E CORP COM PCG	PCG	78,438	$1.3m0.80%	0.80%	New
42	NUSCALE PWR CORP CL A COM SMR	SMR	94,334	$1.3m0.79%	0.79%	Added +5.3k	+5,327 6.0%
43	WALMART INC COM WMT	WMT	15,082	$1.3m0.78%	0.78%	Added +726	+726 5.1%
44	DAVITA INC COM DVA	DVA	8,536	$1.3m0.77%	0.77%	Reduced -6.8k	-6,800 -44.3%
45	RTX CORPORATION COM RTX	RTX	9,719	$1.3m0.76%	0.76%	Added +4.1k	+4,055 71.6%
46	BROADCOM INC COM AVGO	AVGO	7,374	$1.2m0.73%	0.73%	Reduced -214	-214 -2.8%
47	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	17,344	$1.1m0.66%	0.66%	Reduced -390	-390 -2.2%
48	FERRARI N V COM RACE	RACE	2,542	$1.1m0.64%	0.64%	Reduced -100	-100 -3.8%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,355	$1.1m0.64%	0.64%	Reduced -46	-46 -1.1%
50	ISHARES TR TIPS BD ETF TIP	TIP	9,592	$1.1m0.63%	0.63%	Reduced -90	-90 -0.9%
51	CATERPILLAR INC COM CAT	CAT	3,160	$1.0m0.62%	0.62%	Added +1.9k	+1,907 152.2%
52	MCDONALDS CORP COM MCD	MCD	3,137	$979.9k0.58%	0.58%	Added +183	+183 6.2%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,844	$903.7k0.53%	0.53%	Added +130	+130 2.3%
54	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,043	$854.9k0.50%	0.50%	Added +102	+102 2.6%
55	ISHARES TR GLB INFRASTR ETF IGF	IGF	14,788	$808.4k0.48%	0.48%	Reduced -272	-272 -1.8%
56	INSPIRE MED SYS INC COM INSP	INSP	4,723	$752.3k0.44%	0.44%	New
57	CONSTELLATION ENERGY CORP COM CEG	CEG	3,479	$701.5k0.41%	0.41%	Reduced -7.8k	-7,769 -69.1%
58	CHEVRON CORP NEW COM CVX	CVX	4,117	$688.7k0.41%	0.41%	Added +30	+30 0.7%
59	PROSHARES TR SHORT QQQ PSQ	PSQ	14,933	$606.7k0.36%	0.36%	Added +882	+882 6.3%
60	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	25,148	$605.1k0.36%	0.36%	Reduced -449	-449 -1.8%
61	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,511	$588.5k0.35%	0.35%	Added +7	+7 0.1%
62	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 PANW 0.375 06.01.25	PANW 0.375 06.01.25	164,000	$566.1k0.33%	0.33%	Unchanged
63	ADOBE INC COM ADBE	ADBE	1,423	$545.8k0.32%	0.32%	Reduced -1.5k	-1,468 -50.8%
64	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	10,527	$528.6k0.31%	0.31%	Reduced -11.0k	-11,037 -51.2%
65	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	11,272	$520.8k0.31%	0.31%	Added +5.8k	+5,758 104.4%
66	ISHARES TR U.S. MED DVC ETF IHI	IHI	8,380	$504.4k0.30%	0.30%	Added +22	+22 0.3%
67	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	17,916	$483.9k0.29%	0.29%	Added +2.5k	+2,490 16.1%
68	ABBOTT LABS COM ABT	ABT	3,566	$473.0k0.28%	0.28%	Reduced -693	-693 -16.3%
69	DEXCOM INC NOTE 0.250%11/1 DXCM 0.25 11.15.25	DXCM 0.25 11.15.25	467,000	$453.4k0.27%	0.27%	Unchanged
70	OCCIDENTAL PETE CORP COM OXY	OXY	9,095	$448.9k0.27%	0.27%	Unchanged
71	NOVO-NORDISK A S ADR NVO	NVO	6,385	$443.4k0.26%	0.26%	Reduced -5.3k	-5,325 -45.5%
72	EXXON MOBIL CORP COM XOM	XOM	3,723	$442.7k0.26%	0.26%	Added +158	+158 4.4%
73	HOME DEPOT INC COM HD	HD	1,192	$436.8k0.26%	0.26%	Added +8	+8 0.7%
74	SERVICENOW INC COM NOW	NOW	546	$434.7k0.26%	0.26%	Reduced -129	-129 -19.1%
75	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	7,144	$404.9k0.24%	0.24%	Reduced -709	-709 -9.0%
76	PROSHARES TR SHORT S&P 500 NE SH	SH	9,064	$403.9k0.24%	0.24%	Added +14	+14 0.1%
77	GE AEROSPACE COM NEW GE	GE	1,958	$391.9k0.23%	0.23%	New
78	DANAHER CORPORATION COM DHR	DHR	1,725	$353.6k0.21%	0.21%	Reduced -45	-45 -2.5%
79	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	677	$328.2k0.19%	0.19%	Reduced -1	-1 -0.1%
80	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,397	$314.8k0.19%	0.19%	Reduced -38	-38 -2.6%
81	INSMED INC NOTE 0.750% 6/0 INSM 0.75 06.01.28	INSM 0.75 06.01.28	132,000	$312.2k0.18%	0.18%	Unchanged
82	BOOKING HOLDINGS INC NOTE 0.750% 5/0 BKNG 0.75 05.01.25	BKNG 0.75 05.01.25	127,000	$310.1k0.18%	0.18%	Reduced -5.0k	-5,000 -3.8%
83	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	16,043	$304.8k0.18%	0.18%	Reduced -387	-387 -2.4%
84	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,217	$300.6k0.18%	0.18%	Reduced -10	-10 -0.3%
85	INSULET CORP NOTE 0.375% 9/0 PODD 0.375 09.01.26	PODD 0.375 09.01.26	213,000	$269.1k0.16%	0.16%	Unchanged
86	SUNCOR ENERGY INC NEW COM SU	SU	6,842	$264.9k0.16%	0.16%	Reduced -203	-203 -2.9%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	466	$260.4k0.15%	0.15%	Added +29	+29 6.6%
88	QUALCOMM INC COM QCOM	QCOM	1,613	$247.7k0.15%	0.15%	Added +19	+19 1.2%
89	REPUBLIC SVCS INC COM RSG	RSG	1,004	$243.2k0.14%	0.14%	New
90	WAYFAIR INC NOTE 0.625%10/0 W 0.625 10.01.25	W 0.625 10.01.25	250,000	$242.2k0.14%	0.14%	Reduced -5.0k	-5,000 -2.0%
91	UNITED RENTALS INC COM URI	URI	375	$235.0k0.14%	0.14%	Reduced -62	-62 -14.2%
92	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,100	$227.2k0.13%	0.13%	Reduced -26	-26 -2.3%
93	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,076	$209.4k0.12%	0.12%	New
94	AST SPACEMOBILE INC COM CL A ASTS	ASTS	9,133	$207.7k0.12%	0.12%	Reduced -7.8k	-7,760 -45.9%
95	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	3,858	$202.0k0.12%	0.12%	Reduced -11	-11 -0.3%
96	SOUTHWEST AIRLS CO NOTE 1.250% 5/0 LUV 1.25 05.01.25	LUV 1.25 05.01.25	188,000	$187.4k0.11%	0.11%	Unchanged
97	HUBSPOT INC NOTE 0.375% 6/0 HUBS 0.375 06.01.25	HUBS 0.375 06.01.25	76,000	$150.9k0.09%	0.09%	Reduced -3.0k	-3,000 -3.8%
98	SHOPIFY INC NOTE 0.125%11/0 SHOPCN 0.125 11.01.25	SHOPCN 0.125 11.01.25	145,000	$145.2k0.09%	0.09%	Reduced -5.0k	-5,000 -3.3%
99	BURLINGTON STORES INC NOTE 2.250% 4/1 BURL 2.25 04.15.25	BURL 2.25 04.15.25	132,000	$143.5k0.08%	0.08%	Unchanged
100	ZSCALER INC NOTE 0.125% 7/0 ZS 0.125 07.01.25	ZS 0.125 07.01.25	105,000	$138.5k0.08%	0.08%	Reduced -4.0k	-4,000 -3.7%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SEMPRA SRE	SRE	17,627	$1.5m17.6k shares
VERTIV HOLDINGS CO VRT	VRT	7,358	$836.0k7.4k shares
HOLOGIC INC HOLX	HOLX	4,413	$318.1k4.4k shares
WARBY PARKER INC WRBY	WRBY	10,219	$247.4k10.2k shares
LOWES COS INC LOW	LOW	854	$210.8k854 shares
EXCHANGE TRADED CONCEPTS TRU THNQ	THNQ	4,159	$203.8k4.2k shares
CHEGG INC CHGG 0.125 03.15.25	CHGG 0.125 03.15.25	79,000	$76.0k79.0k shares