Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2026-02-12

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

$215.2m reported value +0.7% vs Q3 2025

114positions

41.5%in top 10

8 new 48 added 44 reduced 17 sold out vs Q3 2025

Holdings, Q4 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	42,129	$20.4m9.47%	9.47%	Added +99	+99 0.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	67,877	$12.7m5.88%	5.88%	Added +715	+715 1.1%
3	APPLE INC COM AAPL	AAPL	42,128	$11.5m5.32%	5.32%	Reduced -1.0k	-1,033 -2.4%
4	ELI LILLY & CO COM LLY	LLY	9,404	$10.1m4.70%	4.70%	Reduced -44	-44 -0.5%
5	SPDR GOLD TR GOLD SHS GLD	GLD	18,164	$7.2m3.35%	3.35%	Added +1.4k	+1,400 8.3%
6	AMAZON COM INC COM AMZN	AMZN	27,475	$6.3m2.95%	2.95%	Added +1.5k	+1,491 5.7%
7	META PLATFORMS INC CL A META	META	9,406	$6.2m2.89%	2.89%	Added +1.1k	+1,091 13.1%
8	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	31,858	$5.7m2.63%	2.63%	Reduced -8.9k	-8,858 -21.8%
9	PALO ALTO NETWORKS INC COM PANW	PANW	26,265	$4.8m2.25%	2.25%	Added +14.2k	+14,176 117.3%
10	AMPHENOL CORP CL A APH	APH	33,745	$4.6m2.12%	2.12%	Added +689	+689 2.1%
11	GOLDMAN SACHS GROUP INC COM GS	GS	5,160	$4.5m2.11%	2.11%	New
12	ISHARES SILVER TR ISHARES SLV	SLV	68,413	$4.4m2.05%	2.05%	Added +4.0k	+3,960 6.1%
13	ARISTA NETWORKS INC COM SHS ANET	ANET	33,494	$4.4m2.04%	2.04%	Added +2.7k	+2,747 8.9%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	13,695	$4.3m2.00%	2.00%	Added +12.3k	+12,289 874.0%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,414	$4.2m1.97%	1.97%	Added +480	+480 6.0%
16	TJX COS INC NEW COM TJX	TJX	27,238	$4.2m1.94%	1.94%	Added +1.7k	+1,696 6.6%
17	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		119,198	$3.7m1.73%	1.73%	Added +2.9k	+2,851 2.5%
18	DUKE ENERGY CORP NEW COM NEW DUK	DUK	29,102	$3.4m1.59%	1.59%	Added +716	+716 2.5%
19	HOWMET AEROSPACE INC COM HWM	HWM	15,606	$3.2m1.49%	1.49%	New
20	NORFOLK SOUTHN CORP COM NSC	NSC	9,791	$2.8m1.31%	1.31%	Reduced -3	-3 -0.0%
21	CORE & MAIN INC CL A CNM	CNM	53,848	$2.8m1.30%	1.30%	New
22	VISTRA CORP COM VST	VST	15,790	$2.5m1.18%	1.18%	Added +442	+442 2.9%
23	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	57,526	$2.5m1.14%	1.14%	Added +5.2k	+5,204 9.9%
24	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	21,656	$2.4m1.14%	1.14%	Added +626	+626 3.0%
25	NETFLIX INC COM NFLX	NFLX	25,718	$2.4m1.12%	1.12%	Reduced -32.8k	-32,772 -56.0%
26	ORACLE CORP COM ORCL	ORCL	12,330	$2.4m1.12%	1.12%	Reduced -2.7k	-2,683 -17.9%
27	WALMART INC COM WMT	WMT	21,340	$2.4m1.10%	1.10%	Added +6.6k	+6,576 44.5%
28	LOCKHEED MARTIN CORP COM LMT	LMT	4,845	$2.3m1.09%	1.09%	Reduced -3	-3 -0.1%
29	CATERPILLAR INC COM CAT	CAT	4,032	$2.3m1.07%	1.07%	Added +503	+503 14.2%
30	ENTERGY CORP NEW COM ETR	ETR	24,942	$2.3m1.07%	1.07%	Added +985	+985 4.1%
31	NISOURCE INC COM NI	NI	54,746	$2.3m1.06%	1.06%	Added +1.6k	+1,644 3.1%
32	COSTCO WHSL CORP NEW COM COST	COST	2,630	$2.3m1.05%	1.05%	Reduced -814	-814 -23.6%
33	NORTHROP GRUMMAN CORP COM NOC	NOC	3,832	$2.2m1.02%	1.02%	Added +58	+58 1.5%
34	AMEREN CORP COM AEE	AEE	20,237	$2.0m0.94%	0.94%	Added +1.1k	+1,124 5.9%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,437	$2.0m0.94%	0.94%	Added +66	+66 1.0%
36	NEXTERA ENERGY INC COM NEE	NEE	24,580	$2.0m0.92%	0.92%	Added +623	+623 2.6%
37	WEC ENERGY GROUP INC COM WEC	WEC	18,022	$1.9m0.88%	0.88%	Added +1.0k	+1,042 6.1%
38	PORTLAND GEN ELEC CO COM NEW POR	POR	39,373	$1.9m0.88%	0.88%	Added +237	+237 0.6%
39	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	23,005	$1.8m0.86%	0.86%	Added +1.7k	+1,700 8.0%
40	RTX CORPORATION COM RTX	RTX	9,560	$1.8m0.81%	0.81%	Reduced -82	-82 -0.8%
41	BROADCOM INC COM AVGO	AVGO	4,709	$1.6m0.76%	0.76%	Reduced -1.2k	-1,194 -20.2%
42	PG&E CORP COM PCG	PCG	100,693	$1.6m0.75%	0.75%	Added +7.0k	+7,047 7.5%
43	MCDONALDS CORP COM MCD	MCD	5,289	$1.6m0.75%	0.75%	Reduced -28	-28 -0.5%
44	NUSCALE PWR CORP CL A COM SMR	SMR	112,712	$1.6m0.74%	0.74%	Reduced -8.1k	-8,114 -6.7%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,385	$1.6m0.74%	0.74%	Added +4	+4 0.1%
46	ISHARES TR SELECT DIVID ETF DVY	DVY	10,626	$1.5m0.70%	0.70%	Added +119	+119 1.1%
47	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,164	$1.5m0.70%	0.70%	Added +4	+4 0.1%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,405	$1.3m0.62%	0.62%	New
49	GE VERNOVA INC COM GEV	GEV	1,997	$1.3m0.61%	0.61%	Unchanged
50	INTEL CORP COM INTC	INTC	33,421	$1.2m0.57%	0.57%	Added +12.7k	+12,738 61.6%
51	FORTINET INC COM FTNT	FTNT	15,470	$1.2m0.57%	0.57%	Reduced -478	-478 -3.0%
52	AST SPACEMOBILE INC COM CL A ASTS	ASTS	16,205	$1.2m0.55%	0.55%	Added +6.8k	+6,828 72.8%
53	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	16,360	$1.2m0.54%	0.54%	Reduced -207	-207 -1.2%
54	GE AEROSPACE COM NEW GE	GE	3,572	$1.1m0.51%	0.51%	Added +28	+28 0.8%
55	EXXON MOBIL CORP COM XOM	XOM	8,923	$1.1m0.50%	0.50%	Added +5.3k	+5,273 144.5%
56	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,067	$1.0m0.48%	0.48%	Reduced -22	-22 -0.2%
57	OKLO INC COM CL A OKLO	OKLO	12,862	$922.9k0.43%	0.43%	Added +949	+949 8.0%
58	ISHARES TR TIPS BD ETF TIP	TIP	8,252	$907.0k0.42%	0.42%	Reduced -541	-541 -6.2%
59	ISHARES TR GLB INFRASTR ETF IGF	IGF	14,769	$906.3k0.42%	0.42%	Added +61	+61 0.4%
60	MCKESSON CORP COM MCK	MCK	1,091	$895.0k0.42%	0.42%	Reduced -21	-21 -1.9%
61	CONSTELLATION ENERGY CORP COM CEG	CEG	2,465	$871.0k0.40%	0.40%	Reduced -364	-364 -12.9%
62	DAVITA INC COM DVA	DVA	7,258	$824.6k0.38%	0.38%	Reduced -914	-914 -11.2%
63	FERRARI N V COM RACE	RACE	2,039	$753.5k0.35%	0.35%	Reduced -559	-559 -21.5%
64	COCA COLA CO COM KO	KO	9,766	$682.8k0.32%	0.32%	Reduced -1.6k	-1,555 -13.7%
65	QUALCOMM INC COM QCOM	QCOM	3,739	$639.6k0.30%	0.30%	Reduced -17	-17 -0.5%
66	CORNING INC COM GLW	GLW	6,862	$600.8k0.28%	0.28%	Added +166	+166 2.5%
67	CHEVRON CORP NEW COM CVX	CVX	3,443	$524.7k0.24%	0.24%	Added +57	+57 1.7%
68	PROCTER AND GAMBLE CO COM PG	PG	3,579	$513.0k0.24%	0.24%	Reduced -3.9k	-3,937 -52.4%
69	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	6,894	$491.1k0.23%	0.23%	Reduced -58	-58 -0.8%
70	ISHARES TR U.S. MED DVC ETF IHI	IHI	7,509	$466.7k0.22%	0.22%	Reduced -66	-66 -0.9%
71	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	7,089	$456.3k0.21%	0.21%	Reduced -48	-48 -0.7%
72	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	20,324	$450.2k0.21%	0.21%	Reduced -1.1k	-1,112 -5.2%
73	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	14,648	$426.8k0.20%	0.20%	Reduced -909	-909 -5.8%
74	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	19,096	$384.6k0.18%	0.18%	New
75	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	5,714	$370.2k0.17%	0.17%	Reduced -96	-96 -1.6%
76	CISCO SYS INC COM CSCO	CSCO	4,756	$366.4k0.17%	0.17%	Added +176	+176 3.8%
77	ISHARES TR US AER DEF ETF ITA	ITA	1,686	$362.0k0.17%	0.17%	Reduced -16	-16 -0.9%
78	HOME DEPOT INC COM HD	HD	1,050	$361.1k0.17%	0.17%	Reduced -113	-113 -9.7%
79	DANAHER CORPORATION COM DHR	DHR	1,553	$355.4k0.17%	0.17%	Reduced -10	-10 -0.6%
80	REPUBLIC SVCS INC COM RSG	RSG	1,667	$353.3k0.16%	0.16%	Added +292	+292 21.2%
81	OCCIDENTAL PETE CORP COM OXY	OXY	8,457	$347.8k0.16%	0.16%	Unchanged
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,347	$337.9k0.16%	0.16%	Added +117	+117 5.2%
83	ARCHER AVIATION INC COM CL A ACHR	ACHR	44,364	$333.6k0.16%	0.16%	Added +8.8k	+8,832 24.9%
84	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,288	$330.8k0.15%	0.15%	Reduced -11	-11 -0.8%
85	D-WAVE QUANTUM INC COM QBTS	QBTS	12,432	$325.1k0.15%	0.15%	Reduced -1.2k	-1,177 -8.7%
86	ADOBE INC COM ADBE	ADBE	881	$308.3k0.14%	0.14%	Reduced -61	-61 -6.5%
87	PROSHARES TR SHORT QQQ PSQ	PSQ	10,064	$303.9k0.14%	0.14%	Reduced -2.8k	-2,804 -21.8%
88	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,442	$288.0k0.13%	0.13%	Added +38	+38 0.6%
89	UNITED RENTALS INC COM URI	URI	355	$287.3k0.13%	0.13%	Unchanged
90	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	625	$283.4k0.13%	0.13%	Reduced -24	-24 -3.7%
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	411	$280.5k0.13%	0.13%	Reduced -66	-66 -13.8%
92	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	466	$263.8k0.12%	0.12%	Reduced -23	-23 -4.7%
93	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	246	$263.2k0.12%	0.12%	Added +5	+5 2.1%
94	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	11,006	$258.5k0.12%	0.12%	Reduced -5.9k	-5,916 -35.0%
95	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	3,993	$253.5k0.12%	0.12%	Reduced -64	-64 -1.6%
96	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,556	$250.5k0.12%	0.12%	Added +8	+8 0.5%
97	SUNCOR ENERGY INC NEW COM SU	SU	5,631	$249.8k0.12%	0.12%	Reduced -123	-123 -2.1%
98	JPMORGAN CHASE & CO COM JPM	JPM	769	$247.8k0.12%	0.12%	Added +81	+81 11.8%
99	EATON CORP PLC SHS ETN	ETN	680	$216.6k0.10%	0.10%	Reduced -7.1k	-7,119 -91.3%
100	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,733	$209.5k0.10%	0.10%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
UBER TECHNOLOGIES INC UBER	UBER	36,394	$3.6m36.4k shares
T-MOBILE US INC TMUS	TMUS	11,670	$2.8m11.7k shares
PROGRESSIVE CORP PGR	PGR	10,677	$2.6m10.7k shares
ISHARES TR TLTW	TLTW	23,646	$552.8k23.6k shares
DEXCOM INC DXCM 0.25 11.15.25	DXCM 0.25 11.15.25	435,000	$432.7k435.0k shares
COINBASE GLOBAL INC COIN	COIN	942	$317.9k942 shares
CELESTICA INC CLS	CLS	1,128	$277.9k1.1k shares
PROSHARES TR SH	SH	7,276	$268.9k7.3k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	6,812	$267.0k6.8k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	3,838	$249.5k3.8k shares
WAYFAIR INC W 0.625 10.01.25	W 0.625 10.01.25	243,000	$241.4k243.0k shares
LOWES COS INC LOW	LOW	919	$231.0k919 shares
SHOPIFY INC SHOPCN 0.125 11.01.25	SHOPCN 0.125 11.01.25	136,000	$142.1k136.0k shares
MFS MULTIMARKET INCOME TR MMT	MMT	12,371	$59.1k12.4k shares
AIRBNB INC ABNB 0 03.15.26	ABNB 0 03.15.26	40,000	$39.2k40.0k shares
UBER TECHNOLOGIES INC UBER 0 12.15.25	UBER 0 12.15.25	28,000	$34.0k28.0k shares
BILL HOLDINGS INC BILL 0 12.01.25	BILL 0 12.01.25	10,000	$9.8k10.0k shares