Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2025-11-12

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

$213.7m reported value +9.8% vs Q2 2025

123positions

41.7%in top 10

15 new 38 added 60 reduced 13 sold out vs Q2 2025

Holdings, Q3 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	42,030	$21.8m10.19%	10.19%	Reduced -222	-222 -0.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	67,162	$12.5m5.86%	5.86%	Reduced -1.5k	-1,530 -2.2%
3	APPLE INC COM AAPL	AAPL	43,161	$11.0m5.14%	5.14%	Reduced -500	-500 -1.1%
4	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	40,716	$7.4m3.48%	3.48%	Reduced -754	-754 -1.8%
5	ELI LILLY & CO COM LLY	LLY	9,448	$7.2m3.37%	3.37%	Added +191	+191 2.1%
6	NETFLIX INC COM NFLX	NFLX	5,849	$7.0m3.28%	3.28%	Added +326	+326 5.9%
7	META PLATFORMS INC CL A META	META	8,315	$6.1m2.86%	2.86%	Added +469	+469 6.0%
8	SPDR GOLD TR GOLD SHS GLD	GLD	16,764	$6.0m2.79%	2.79%	Reduced -99	-99 -0.6%
9	AMAZON COM INC COM AMZN	AMZN	25,984	$5.7m2.67%	2.67%	Reduced -178	-178 -0.7%
10	ARISTA NETWORKS INC COM SHS ANET	ANET	30,747	$4.5m2.10%	2.10%	Reduced -4.4k	-4,432 -12.6%
11	NUSCALE PWR CORP CL A COM SMR	SMR	120,826	$4.3m2.04%	2.04%	Reduced -970	-970 -0.8%
12	ORACLE CORP COM ORCL	ORCL	15,013	$4.2m1.98%	1.98%	Reduced -100	-100 -0.7%
13	AMPHENOL CORP CL A APH	APH	33,056	$4.1m1.91%	1.91%	Reduced -1.7k	-1,651 -4.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,934	$4.0m1.87%	1.87%	Added +331	+331 4.3%
15	TJX COS INC NEW COM TJX	TJX	25,542	$3.7m1.73%	1.73%	Added +320	+320 1.3%
16	UBER TECHNOLOGIES INC COM UBER	UBER	36,394	$3.6m1.67%	1.67%	Added +2.5k	+2,524 7.5%
17	DUKE ENERGY CORP NEW COM NEW DUK	DUK	28,386	$3.5m1.64%	1.64%	Added +229	+229 0.8%
18	COSTCO WHSL CORP NEW COM COST	COST	3,444	$3.2m1.49%	1.49%	Added +16	+16 0.5%
19	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	21,030	$3.0m1.41%	1.41%	New
20	VISTRA CORP COM VST	VST	15,348	$3.0m1.41%	1.41%	Reduced -227	-227 -1.5%
21	NORFOLK SOUTHN CORP COM NSC	NSC	9,794	$2.9m1.38%	1.38%	Reduced -48	-48 -0.5%
22	EATON CORP PLC SHS ETN	ETN	7,799	$2.9m1.37%	1.37%	Added +749	+749 10.6%
23	T-MOBILE US INC COM TMUS	TMUS	11,670	$2.8m1.31%	1.31%	Added +746	+746 6.8%
24	ISHARES SILVER TR ISHARES SLV	SLV	64,453	$2.7m1.28%	1.28%	Added +5.6k	+5,617 9.6%
25	PROGRESSIVE CORP COM PGR	PGR	10,677	$2.6m1.23%	1.23%	Added +1.4k	+1,356 14.6%
26	PALO ALTO NETWORKS INC COM PANW	PANW	12,089	$2.5m1.15%	1.15%	Reduced -226	-226 -1.8%
27	LOCKHEED MARTIN CORP COM LMT	LMT	4,848	$2.4m1.13%	1.13%	Reduced -521	-521 -9.7%
28	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		116,347	$2.4m1.10%	1.10%	New
29	NORTHROP GRUMMAN CORP COM NOC	NOC	3,774	$2.3m1.08%	1.08%	Reduced -39	-39 -1.0%
30	NISOURCE INC COM NI	NI	53,102	$2.3m1.08%	1.08%	Added +4.4k	+4,370 9.0%
31	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	26,161	$2.3m1.07%	1.07%	Reduced -1.3k	-1,259 -4.6%
32	ENTERGY CORP NEW COM ETR	ETR	23,957	$2.2m1.04%	1.04%	Added +1.9k	+1,915 8.7%
33	AMEREN CORP COM AEE	AEE	19,113	$2.0m0.93%	0.93%	Added +529	+529 2.9%
34	BROADCOM INC COM AVGO	AVGO	5,903	$1.9m0.91%	0.91%	Reduced -128	-128 -2.1%
35	WEC ENERGY GROUP INC COM WEC	WEC	16,980	$1.9m0.91%	0.91%	Added +602	+602 3.7%
36	NEXTERA ENERGY INC COM NEE	NEE	23,957	$1.8m0.85%	0.85%	Added +3.0k	+3,047 14.6%
37	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	21,305	$1.8m0.83%	0.83%	Added +777	+777 3.8%
38	PORTLAND GEN ELEC CO COM NEW POR	POR	39,136	$1.7m0.81%	0.81%	Added +1.9k	+1,879 5.0%
39	CATERPILLAR INC COM CAT	CAT	3,529	$1.7m0.79%	0.79%	Added +259	+259 7.9%
40	MCDONALDS CORP COM MCD	MCD	5,317	$1.6m0.76%	0.76%	Reduced -29	-29 -0.5%
41	RTX CORPORATION COM RTX	RTX	9,642	$1.6m0.76%	0.76%	Reduced -187	-187 -1.9%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,371	$1.5m0.72%	0.72%	Added +497	+497 8.5%
43	WALMART INC COM WMT	WMT	14,764	$1.5m0.71%	0.71%	Reduced -275	-275 -1.8%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,381	$1.5m0.71%	0.71%	Added +1.2k	+1,171 27.8%
45	ISHARES TR SELECT DIVID ETF DVY	DVY	10,507	$1.5m0.70%	0.70%	Reduced -531	-531 -4.8%
46	PG&E CORP COM PCG	PCG	93,646	$1.4m0.66%	0.66%	Added +7.2k	+7,240 8.4%
47	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,160	$1.4m0.64%	0.64%	Added +4	+4 0.1%
48	FORTINET INC COM FTNT	FTNT	15,948	$1.3m0.63%	0.63%	Reduced -232	-232 -1.4%
49	OKLO INC COM CL A OKLO	OKLO	11,913	$1.3m0.62%	0.62%	Added +1.4k	+1,442 13.8%
50	FERRARI N V COM RACE	RACE	2,598	$1.3m0.59%	0.59%	Reduced -42	-42 -1.6%
51	GE VERNOVA INC COM GEV	GEV	1,997	$1.2m0.57%	0.57%	Added +266	+266 15.4%
52	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	16,567	$1.2m0.56%	0.56%	Reduced -630	-630 -3.7%
53	PROCTER AND GAMBLE CO COM PG	PG	7,516	$1.2m0.54%	0.54%	Reduced -2.9k	-2,940 -28.1%
54	DAVITA INC COM DVA	DVA	8,172	$1.1m0.51%	0.51%	Reduced -124	-124 -1.5%
55	GE AEROSPACE COM NEW GE	GE	3,544	$1.1m0.50%	0.50%	Added +174	+174 5.2%
56	ISHARES TR TIPS BD ETF TIP	TIP	8,793	$977.9k0.46%	0.46%	Reduced -665	-665 -7.0%
57	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,089	$940.2k0.44%	0.44%	Reduced -490	-490 -4.6%
58	CONSTELLATION ENERGY CORP COM CEG	CEG	2,829	$930.8k0.44%	0.44%	Added +192	+192 7.3%
59	ISHARES TR GLB INFRASTR ETF IGF	IGF	14,708	$898.9k0.42%	0.42%	Reduced -239	-239 -1.6%
60	MCKESSON CORP COM MCK	MCK	1,112	$859.1k0.40%	0.40%	Reduced -19	-19 -1.7%
61	COCA COLA CO COM KO	KO	11,321	$750.8k0.35%	0.35%	Reduced -417	-417 -3.5%
62	INTEL CORP COM INTC	INTC	20,683	$693.9k0.32%	0.32%	New
63	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	21,436	$638.6k0.30%	0.30%	New
64	QUALCOMM INC COM QCOM	QCOM	3,756	$624.8k0.29%	0.29%	Added +380	+380 11.3%
65	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	23,646	$552.8k0.26%	0.26%	Reduced -1.2k	-1,185 -4.8%
66	CORNING INC COM GLW	GLW	6,696	$549.3k0.26%	0.26%	New
67	CHEVRON CORP NEW COM CVX	CVX	3,386	$525.9k0.25%	0.25%	Reduced -404	-404 -10.7%
68	HOME DEPOT INC COM HD	HD	1,163	$471.2k0.22%	0.22%	Reduced -29	-29 -2.4%
69	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	6,952	$468.8k0.22%	0.22%	Reduced -117	-117 -1.7%
70	AST SPACEMOBILE INC COM CL A ASTS	ASTS	9,377	$460.2k0.22%	0.22%	Added +63	+63 0.7%
71	ISHARES TR U.S. MED DVC ETF IHI	IHI	7,575	$455.1k0.21%	0.21%	Reduced -513	-513 -6.3%
72	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	15,557	$444.3k0.21%	0.21%	Reduced -338	-338 -2.1%
73	DEXCOM INC NOTE 0.250%11/1 DXCM 0.25 11.15.25	DXCM 0.25 11.15.25	435,000	$432.7k0.20%	0.20%	Reduced -32.0k	-32,000 -6.8%
74	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	7,137	$431.4k0.20%	0.20%	Reduced -199	-199 -2.7%
75	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	16,922	$411.9k0.19%	0.19%	Reduced -995	-995 -5.5%
76	EXXON MOBIL CORP COM XOM	XOM	3,650	$411.6k0.19%	0.19%	Added +155	+155 4.4%
77	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	5,810	$408.1k0.19%	0.19%	Added +2.1k	+2,147 58.6%
78	OCCIDENTAL PETE CORP COM OXY	OXY	8,457	$399.6k0.19%	0.19%	Reduced -298	-298 -3.4%
79	PROSHARES TR SHORT QQQ PSQ	PSQ	12,868	$399.4k0.19%	0.19%	Reduced -5.3k	-5,285 -29.1%
80	ISHARES TR US AER DEF ETF ITA	ITA	1,702	$356.2k0.17%	0.17%	Reduced -47	-47 -2.7%
81	ALPHABET INC CAP STK CL C GOOG	GOOG	1,406	$342.4k0.16%	0.16%	Added +87	+87 6.6%
82	ARCHER AVIATION INC COM CL A ACHR	ACHR	35,532	$340.4k0.16%	0.16%	New
83	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,299	$339.2k0.16%	0.16%	Reduced -68	-68 -5.0%
84	UNITED RENTALS INC COM URI	URI	355	$338.9k0.16%	0.16%	Reduced -20	-20 -5.3%
85	D-WAVE QUANTUM INC COM QBTS	QBTS	13,609	$336.3k0.16%	0.16%	New
86	ADOBE INC COM ADBE	ADBE	942	$332.3k0.16%	0.16%	Reduced -222	-222 -19.1%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	477	$318.0k0.15%	0.15%	Reduced -1	-1 -0.2%
88	COINBASE GLOBAL INC COM CL A COIN	COIN	942	$317.9k0.15%	0.15%	Added +16	+16 1.7%
89	REPUBLIC SVCS INC COM RSG	RSG	1,375	$315.6k0.15%	0.15%	Added +143	+143 11.6%
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,115	$314.4k0.15%	0.15%	Added +8	+8 0.7%
91	CISCO SYS INC COM CSCO	CSCO	4,580	$313.4k0.15%	0.15%	New
92	DANAHER CORPORATION COM DHR	DHR	1,563	$309.8k0.14%	0.14%	Reduced -108	-108 -6.5%
93	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,202	$286.1k0.13%	0.13%	Reduced -35	-35 -1.1%
94	CELESTICA INC COM CLS	CLS	1,128	$277.9k0.13%	0.13%	New
95	PROSHARES TR SHORT S&P 500 NE SH	SH	7,276	$268.9k0.13%	0.13%	Reduced -1.8k	-1,778 -19.6%
96	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	6,812	$267.0k0.12%	0.12%	Reduced -3.4k	-3,422 -33.4%
97	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	4,057	$259.8k0.12%	0.12%	Unchanged
98	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	649	$254.2k0.12%	0.12%	Reduced -34	-34 -5.0%
99	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	3,838	$249.5k0.12%	0.12%	Added +570	+570 17.4%
100	WAYFAIR INC NOTE 0.625%10/0 W 0.625 10.01.25	W 0.625 10.01.25	243,000	$241.4k0.11%	0.11%	Reduced -7.0k	-7,000 -2.8%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
BJS WHSL CLUB HLDGS INC BJ	BJ	31,189	$3.4m31.2k shares
COREWEAVE INC CRWV	CRWV	5,263	$858.2k5.3k shares
INSPIRE MED SYS INC INSP	INSP	5,845	$758.5k5.8k shares
ABBOTT LABS ABT	ABT	3,546	$482.3k3.5k shares
NOVO-NORDISK A S NVO	NVO	6,160	$425.2k6.2k shares
INSULET CORP PODD 0.375 09.01.26	PODD 0.375 09.01.26	205,000	$288.1k205.0k shares
SERVICENOW INC NOW	NOW	248	$255.0k248 shares
BOSTON SCIENTIFIC CORP BSX	BSX	2,113	$227.0k2.1k shares
ISHARES TR IGSB	IGSB	3,862	$203.8k3.9k shares
RED CAT HLDGS INC RCAT	RCAT	16,420	$119.5k16.4k shares
SOLAREDGE TECHNOLOGIES INC SEDG 0 09.15.25	SEDG 0 09.15.25	87,000	$84.2k87.0k shares
MIDDLEBY CORP MIDD 1 09.01.25	MIDD 1 09.01.25	68,000	$77.0k68.0k shares
OKTA INC OKTA 0.125 09.01.25	OKTA 0.125 09.01.25	13,000	$12.8k13.0k shares