Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2025-07-07

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

$194.6m reported value +14.9% vs Q1 2025

121positions

42.4%in top 10

13 new 47 added 43 reduced 19 sold out vs Q1 2025

Holdings, Q2 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	42,252	$21.0m10.80%	10.80%	Added +234	+234 0.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	68,692	$10.9m5.58%	5.58%	Added +13.3k	+13,336 24.1%
3	APPLE INC COM AAPL	AAPL	43,661	$9.0m4.60%	4.60%	Reduced -5.6k	-5,580 -11.3%
4	NETFLIX INC COM NFLX	NFLX	5,523	$7.4m3.80%	3.80%	Reduced -181	-181 -3.2%
5	ELI LILLY & CO COM LLY	LLY	9,257	$7.2m3.71%	3.71%	Reduced -72	-72 -0.8%
6	META PLATFORMS INC CL A META	META	7,846	$5.8m2.98%	2.98%	Added +222	+222 2.9%
7	AMAZON COM INC COM AMZN	AMZN	26,162	$5.7m2.95%	2.95%	Added +1.0k	+1,034 4.1%
8	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	41,470	$5.7m2.91%	2.91%	Added +2.3k	+2,325 5.9%
9	SPDR GOLD TR GOLD SHS GLD	GLD	16,863	$5.1m2.64%	2.64%	Reduced -4.3k	-4,308 -20.4%
10	NUSCALE PWR CORP CL A COM SMR	SMR	121,796	$4.8m2.48%	2.48%	Added +27.5k	+27,462 29.1%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,603	$3.7m1.90%	1.90%	Added +425	+425 5.9%
12	ARISTA NETWORKS INC COM SHS ANET	ANET	35,179	$3.6m1.85%	1.85%	Added +1.5k	+1,470 4.4%
13	AMPHENOL CORP CL A APH	APH	34,707	$3.4m1.76%	1.76%	Reduced -2.4k	-2,420 -6.5%
14	COSTCO WHSL CORP NEW COM COST	COST	3,428	$3.4m1.74%	1.74%	Reduced -160	-160 -4.5%
15	BJS WHSL CLUB HLDGS INC COM BJ	BJ	31,189	$3.4m1.73%	1.73%	Added +230	+230 0.7%
16	DUKE ENERGY CORP NEW COM NEW DUK	DUK	28,157	$3.3m1.71%	1.71%	Added +1.1k	+1,112 4.1%
17	ORACLE CORP COM ORCL	ORCL	15,113	$3.3m1.70%	1.70%	Reduced -281	-281 -1.8%
18	UBER TECHNOLOGIES INC COM UBER	UBER	33,870	$3.2m1.62%	1.62%	New
19	TJX COS INC NEW COM TJX	TJX	25,222	$3.1m1.60%	1.60%	Added +528	+528 2.1%
20	VISTRA CORP COM VST	VST	15,575	$3.0m1.55%	1.55%	Reduced -983	-983 -5.9%
21	T-MOBILE US INC COM TMUS	TMUS	10,924	$2.6m1.34%	1.34%	New
22	PALO ALTO NETWORKS INC COM PANW	PANW	12,315	$2.5m1.30%	1.30%	Added +254	+254 2.1%
23	NORFOLK SOUTHN CORP COM NSC	NSC	9,842	$2.5m1.29%	1.29%	Reduced -13	-13 -0.1%
24	EATON CORP PLC SHS ETN	ETN	7,050	$2.5m1.29%	1.29%	Added +188	+188 2.7%
25	PROGRESSIVE CORP COM PGR	PGR	9,321	$2.5m1.28%	1.28%	New
26	LOCKHEED MARTIN CORP COM LMT	LMT	5,369	$2.5m1.28%	1.28%	Added +46	+46 0.9%
27	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	27,420	$2.2m1.15%	1.15%	Added +334	+334 1.2%
28	NISOURCE INC COM NI	NI	48,732	$2.0m1.01%	1.01%	Added +1.1k	+1,077 2.3%
29	ISHARES SILVER TR ISHARES SLV	SLV	58,836	$1.9m0.99%	0.99%	Reduced -610	-610 -1.0%
30	NORTHROP GRUMMAN CORP COM NOC	NOC	3,813	$1.9m0.98%	0.98%	Reduced -1.9k	-1,860 -32.8%
31	ENTERGY CORP NEW COM ETR	ETR	22,042	$1.8m0.94%	0.94%	Added +823	+823 3.9%
32	AMEREN CORP COM AEE	AEE	18,584	$1.8m0.92%	0.92%	Added +632	+632 3.5%
33	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	20,528	$1.7m0.89%	0.89%	Added +1.1k	+1,082 5.6%
34	FORTINET INC COM FTNT	FTNT	16,180	$1.7m0.88%	0.88%	Added +40	+40 0.2%
35	WEC ENERGY GROUP INC COM WEC	WEC	16,378	$1.7m0.88%	0.88%	Added +450	+450 2.8%
36	PROCTER AND GAMBLE CO COM PG	PG	10,456	$1.7m0.86%	0.86%	Added +24	+24 0.2%
37	BROADCOM INC COM AVGO	AVGO	6,031	$1.7m0.85%	0.85%	Reduced -1.3k	-1,343 -18.2%
38	MCDONALDS CORP COM MCD	MCD	5,346	$1.6m0.80%	0.80%	Added +2.2k	+2,209 70.4%
39	PORTLAND GEN ELEC CO COM NEW POR	POR	37,257	$1.5m0.78%	0.78%	Added +2.5k	+2,505 7.2%
40	WALMART INC COM WMT	WMT	15,039	$1.5m0.76%	0.76%	Reduced -43	-43 -0.3%
41	ISHARES TR SELECT DIVID ETF DVY	DVY	11,038	$1.5m0.75%	0.75%	Added +152	+152 1.4%
42	NEXTERA ENERGY INC COM NEE	NEE	20,910	$1.5m0.75%	0.75%	Added +839	+839 4.2%
43	RTX CORPORATION COM RTX	RTX	9,829	$1.4m0.74%	0.74%	Added +110	+110 1.1%
44	FERRARI N V COM RACE	RACE	2,640	$1.3m0.67%	0.67%	Added +98	+98 3.9%
45	CATERPILLAR INC COM CAT	CAT	3,270	$1.3m0.65%	0.65%	Added +110	+110 3.5%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,210	$1.2m0.64%	0.64%	Reduced -145	-145 -3.3%
47	PG&E CORP COM PCG	PCG	86,406	$1.2m0.62%	0.62%	Added +8.0k	+7,968 10.2%
48	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	17,197	$1.2m0.62%	0.62%	Reduced -147	-147 -0.8%
49	DAVITA INC COM DVA	DVA	8,296	$1.2m0.61%	0.61%	Reduced -240	-240 -2.8%
50	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,156	$1.2m0.60%	0.60%	Added +113	+113 2.8%
51	ISHARES TR TIPS BD ETF TIP	TIP	9,458	$1.0m0.53%	0.53%	Reduced -134	-134 -1.4%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,874	$1.0m0.53%	0.53%	Added +30	+30 0.5%
53	GE VERNOVA INC COM GEV	GEV	1,731	$916.0k0.47%	0.47%	New
54	ISHARES TR GLB INFRASTR ETF IGF	IGF	14,947	$884.8k0.45%	0.45%	Added +159	+159 1.1%
55	GE AEROSPACE COM NEW GE	GE	3,370	$867.4k0.45%	0.45%	Added +1.4k	+1,412 72.1%
56	COREWEAVE INC COM CL A CRWV	CRWV	5,263	$858.2k0.44%	0.44%	New
57	CONSTELLATION ENERGY CORP COM CEG	CEG	2,637	$851.1k0.44%	0.44%	Reduced -842	-842 -24.2%
58	COCA COLA CO COM KO	KO	11,738	$830.5k0.43%	0.43%	New
59	MCKESSON CORP COM MCK	MCK	1,131	$828.8k0.43%	0.43%	Reduced -1.0k	-1,025 -47.5%
60	INSPIRE MED SYS INC COM INSP	INSP	5,845	$758.5k0.39%	0.39%	Added +1.1k	+1,122 23.8%
61	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,579	$711.1k0.37%	0.37%	Added +68	+68 0.7%
62	PROSHARES TR SHORT QQQ PSQ	PSQ	18,153	$611.0k0.31%	0.31%	Added +3.2k	+3,220 21.6%
63	OKLO INC COM CL A OKLO	OKLO	10,471	$586.3k0.30%	0.30%	New
64	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	24,831	$575.6k0.30%	0.30%	Reduced -317	-317 -1.3%
65	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	10,234	$574.6k0.30%	0.30%	Reduced -293	-293 -2.8%
66	CHEVRON CORP NEW COM CVX	CVX	3,790	$542.7k0.28%	0.28%	Reduced -327	-327 -7.9%
67	QUALCOMM INC COM QCOM	QCOM	3,376	$537.7k0.28%	0.28%	Added +1.8k	+1,763 109.3%
68	ISHARES TR U.S. MED DVC ETF IHI	IHI	8,088	$506.6k0.26%	0.26%	Reduced -292	-292 -3.5%
69	ABBOTT LABS COM ABT	ABT	3,546	$482.3k0.25%	0.25%	Reduced -20	-20 -0.6%
70	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	17,917	$456.5k0.23%	0.23%	Added +1	+1 0.0%
71	DEXCOM INC NOTE 0.250%11/1 DXCM 0.25 11.15.25	DXCM 0.25 11.15.25	467,000	$456.2k0.23%	0.23%	Unchanged
72	ADOBE INC COM ADBE	ADBE	1,164	$450.3k0.23%	0.23%	Reduced -259	-259 -18.2%
73	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	7,069	$439.9k0.23%	0.23%	Reduced -75	-75 -1.1%
74	HOME DEPOT INC COM HD	HD	1,192	$437.2k0.22%	0.22%	Unchanged
75	AST SPACEMOBILE INC COM CL A ASTS	ASTS	9,314	$435.2k0.22%	0.22%	Added +181	+181 2.0%
76	NOVO-NORDISK A S ADR NVO	NVO	6,160	$425.2k0.22%	0.22%	Reduced -225	-225 -3.5%
77	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	7,336	$417.5k0.21%	0.21%	Reduced -3.9k	-3,936 -34.9%
78	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	15,895	$390.4k0.20%	0.20%	Reduced -148	-148 -0.9%
79	EXXON MOBIL CORP COM XOM	XOM	3,495	$376.8k0.19%	0.19%	Reduced -228	-228 -6.1%
80	OCCIDENTAL PETE CORP COM OXY	OXY	8,755	$367.8k0.19%	0.19%	Reduced -340	-340 -3.7%
81	PROSHARES TR SHORT S&P 500 NE SH	SH	9,054	$359.3k0.18%	0.18%	Reduced -10	-10 -0.1%
82	DANAHER CORPORATION COM DHR	DHR	1,671	$330.1k0.17%	0.17%	Reduced -54	-54 -3.1%
83	ISHARES TR US AER DEF ETF ITA	ITA	1,749	$329.9k0.17%	0.17%	New
84	COINBASE GLOBAL INC COM CL A COIN	COIN	926	$324.6k0.17%	0.17%	New
85	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,367	$317.8k0.16%	0.16%	Reduced -30	-30 -2.1%
86	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	683	$304.1k0.16%	0.16%	Added +6	+6 0.9%
87	REPUBLIC SVCS INC COM RSG	RSG	1,232	$303.8k0.16%	0.16%	Added +228	+228 22.7%
88	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	478	$295.1k0.15%	0.15%	Added +12	+12 2.6%
89	INSULET CORP NOTE 0.375% 9/0 PODD 0.375 09.01.26	PODD 0.375 09.01.26	205,000	$288.1k0.15%	0.15%	Reduced -8.0k	-8,000 -3.8%
90	UNITED RENTALS INC COM URI	URI	375	$282.5k0.15%	0.15%	Unchanged
91	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,107	$280.3k0.14%	0.14%	Added +7	+7 0.6%
92	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	514	$279.1k0.14%	0.14%	Reduced -4.6k	-4,640 -90.0%
93	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,237	$274.5k0.14%	0.14%	Added +20	+20 0.6%
94	SERVICENOW INC COM NOW	NOW	248	$255.0k0.13%	0.13%	Reduced -298	-298 -54.6%
95	WAYFAIR INC NOTE 0.625%10/0 W 0.625 10.01.25	W 0.625 10.01.25	250,000	$246.9k0.13%	0.13%	Unchanged
96	ALPHABET INC CAP STK CL C GOOG	GOOG	1,319	$234.0k0.12%	0.12%	Reduced -15.6k	-15,600 -92.2%
97	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,113	$227.0k0.12%	0.12%	Added +37	+37 1.8%
98	SUNCOR ENERGY INC NEW COM SU	SU	6,022	$225.5k0.12%	0.12%	Reduced -820	-820 -12.0%
99	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	4,057	$223.1k0.11%	0.11%	New
100	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	3,663	$220.7k0.11%	0.11%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ALLSTATE CORP ALL	ALL	12,205	$2.5m12.2k shares
CAVA GROUP INC CAVA	CAVA	26,330	$2.3m26.3k shares
PALO ALTO NETWORKS INC PANW 0.375 06.01.25	PANW 0.375 06.01.25	164,000	$566.1k164.0k shares
INSMED INC INSM 0.75 06.01.28	INSM 0.75 06.01.28	132,000	$312.2k132.0k shares
BOOKING HOLDINGS INC BKNG 0.75 05.01.25	BKNG 0.75 05.01.25	127,000	$310.1k127.0k shares
SOUTHWEST AIRLS CO LUV 1.25 05.01.25	LUV 1.25 05.01.25	188,000	$187.4k188.0k shares
HUBSPOT INC HUBS 0.375 06.01.25	HUBS 0.375 06.01.25	76,000	$150.9k76.0k shares
BURLINGTON STORES INC BURL 2.25 04.15.25	BURL 2.25 04.15.25	132,000	$143.5k132.0k shares
ZSCALER INC ZS 0.125 07.01.25	ZS 0.125 07.01.25	105,000	$138.5k105.0k shares
DATADOG INC DDOG 0.125 06.15.25	DDOG 0.125 06.15.25	101,000	$112.2k101.0k shares
IQIYI INC IQ 2 04.01.25	IQ 2 04.01.25	113,000	$111.6k113.0k shares
RAPID7 INC RPD 2.25 05.01.25	RPD 2.25 05.01.25	97,000	$93.1k97.0k shares
ZILLOW GROUP INC Z 2.75 05.15.25	Z 2.75 05.15.25	79,000	$82.1k79.0k shares
LYFT INC LYFT 1.5 05.15.25	LYFT 1.5 05.15.25	67,000	$66.6k67.0k shares
NATIONAL VISION HLDGS INC EYE 2.5 05.15.25	EYE 2.5 05.15.25	49,000	$48.7k49.0k shares
AIRBNB INC ABNB 0 03.15.26	ABNB 0 03.15.26	40,000	$38.2k40.0k shares
CERENCE INC CRNC 3 06.01.25	CRNC 3 06.01.25	19,000	$18.6k19.0k shares
FIVE9 INC FIVN 0.5 06.01.25	FIVN 0.5 06.01.25	14,000	$13.8k14.0k shares
BILL HOLDINGS INC BILL 0 12.01.25	BILL 0 12.01.25	10,000	$9.5k10.0k shares