Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2026-05-13

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

$207.9m reported value -3.4% vs Q4 2025

117positions

36.5%in top 10

10 new 51 added 40 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

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	43,588	$16.1m7.76%	7.76%	Added +1.5k	+1,459 3.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	70,271	$12.3m5.89%	5.89%	Added +2.4k	+2,394 3.5%
3	APPLE INC COM AAPL	AAPL	42,079	$10.7m5.14%	5.14%	Reduced -49	-49 -0.1%
4	ELI LILLY & CO COM LLY	LLY	9,385	$8.6m4.15%	4.15%	Reduced -19	-19 -0.2%
5	AMAZON COM INC COM AMZN	AMZN	28,828	$6.0m2.89%	2.89%	Added +1.4k	+1,353 4.9%
6	PALO ALTO NETWORKS INC COM PANW	PANW	29,668	$4.8m2.29%	2.29%	Added +3.4k	+3,403 13.0%
7	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	32,216	$4.7m2.27%	2.27%	Added +358	+358 1.1%
8	GOLDMAN SACHS GROUP INC COM GS	GS	5,083	$4.3m2.07%	2.07%	Reduced -77	-77 -1.5%
9	TJX COS INC NEW COM TJX	TJX	26,877	$4.3m2.06%	2.06%	Reduced -361	-361 -1.3%
10	SPDR GOLD TR GOLD SHS GLD	GLD	9,613	$4.1m1.99%	1.99%	Reduced -8.6k	-8,551 -47.1%
11	ARISTA NETWORKS INC COM SHS ANET	ANET	33,520	$4.1m1.98%	1.98%	Added +26	+26 0.1%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,194	$3.9m1.89%	1.89%	Reduced -220	-220 -2.6%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	13,608	$3.9m1.88%	1.88%	Reduced -87	-87 -0.6%
14	DUKE ENERGY CORP NEW COM NEW DUK	DUK	29,563	$3.9m1.86%	1.86%	Added +461	+461 1.6%
15	CATERPILLAR INC COM CAT	CAT	5,131	$3.6m1.75%	1.75%	Added +1.1k	+1,099 27.3%
16	HOWMET AEROSPACE INC COM HWM	HWM	15,441	$3.6m1.71%	1.71%	Reduced -165	-165 -1.1%
17	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		109,772	$3.3m1.59%	1.59%	Reduced -9.4k	-9,426 -7.9%
18	DOLLAR GEN CORP NEW COM DG	DG	25,685	$3.0m1.47%	1.47%	New
19	LOCKHEED MARTIN CORP COM LMT	LMT	4,995	$3.0m1.45%	1.45%	Added +150	+150 3.1%
20	RTX CORPORATION COM RTX	RTX	15,407	$3.0m1.43%	1.43%	Added +5.8k	+5,847 61.2%
21	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	63,060	$2.9m1.39%	1.39%	Added +5.5k	+5,534 9.6%
22	NORTHROP GRUMMAN CORP COM NOC	NOC	4,157	$2.8m1.36%	1.36%	Added +325	+325 8.5%
23	NORFOLK SOUTHN CORP COM NSC	NSC	9,785	$2.8m1.35%	1.35%	Reduced -6	-6 -0.1%
24	ENTERGY CORP NEW COM ETR	ETR	23,959	$2.7m1.29%	1.29%	Reduced -983	-983 -3.9%
25	CORE & MAIN INC CL A CNM	CNM	54,252	$2.7m1.29%	1.29%	Added +404	+404 0.8%
26	WALMART INC COM WMT	WMT	21,517	$2.7m1.29%	1.29%	Added +177	+177 0.8%
27	COSTCO WHSL CORP NEW COM COST	COST	2,581	$2.6m1.24%	1.24%	Reduced -49	-49 -1.9%
28	NISOURCE INC COM NI	NI	54,332	$2.5m1.22%	1.22%	Reduced -414	-414 -0.8%
29	NETFLIX INC COM NFLX	NFLX	25,572	$2.5m1.18%	1.18%	Reduced -146	-146 -0.6%
30	VISTRA CORP COM VST	VST	15,940	$2.4m1.15%	1.15%	Added +150	+150 0.9%
31	MICRON TECHNOLOGY INC COM MU	MU	6,786	$2.3m1.10%	1.10%	New
32	VULCAN MATLS CO COM VMC	VMC	8,322	$2.3m1.09%	1.09%	New
33	CORNING INC COM GLW	GLW	16,553	$2.3m1.08%	1.08%	Added +9.7k	+9,691 141.2%
34	NEXTERA ENERGY INC COM NEE	NEE	24,132	$2.2m1.08%	1.08%	Reduced -448	-448 -1.8%
35	AMEREN CORP COM AEE	AEE	20,118	$2.2m1.06%	1.06%	Reduced -119	-119 -0.6%
36	WEC ENERGY GROUP INC COM WEC	WEC	18,212	$2.1m1.01%	1.01%	Added +190	+190 1.1%
37	PORTLAND GEN ELEC CO COM NEW POR	POR	39,447	$2.1m1.00%	1.00%	Added +74	+74 0.2%
38	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	23,252	$1.9m0.91%	0.91%	Added +247	+247 1.1%
39	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	27,096	$1.9m0.90%	0.90%	Added +5.4k	+5,440 25.1%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,471	$1.9m0.90%	0.90%	Added +34	+34 0.5%
41	ORACLE CORP COM ORCL	ORCL	12,343	$1.8m0.87%	0.87%	Added +13	+13 0.1%
42	PG&E CORP COM PCG	PCG	100,968	$1.8m0.85%	0.85%	Added +275	+275 0.3%
43	GE VERNOVA INC COM GEV	GEV	2,023	$1.8m0.85%	0.85%	Added +26	+26 1.3%
44	ISHARES SILVER TR ISHARES SLV	SLV	24,271	$1.7m0.80%	0.80%	Reduced -44.1k	-44,142 -64.5%
45	MCDONALDS CORP COM MCD	MCD	5,301	$1.6m0.79%	0.79%	Added +12	+12 0.2%
46	ISHARES TR SELECT DIVID ETF DVY	DVY	10,611	$1.6m0.77%	0.77%	Reduced -15	-15 -0.1%
47	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,156	$1.6m0.77%	0.77%	Reduced -8	-8 -0.2%
48	BROADCOM INC COM AVGO	AVGO	5,000	$1.5m0.74%	0.74%	Added +291	+291 6.2%
49	EXXON MOBIL CORP COM XOM	XOM	8,855	$1.5m0.72%	0.72%	Reduced -68	-68 -0.8%
50	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,429	$1.5m0.72%	0.72%	Added +24	+24 0.5%
51	INTEL CORP COM INTC	INTC	33,136	$1.5m0.70%	0.70%	Reduced -285	-285 -0.8%
52	META PLATFORMS INC CL A META	META	2,421	$1.4m0.67%	0.67%	Reduced -7.0k	-6,985 -74.3%
53	AST SPACEMOBILE INC COM CL A ASTS	ASTS	16,354	$1.4m0.65%	0.65%	Added +149	+149 0.9%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,461	$1.3m0.64%	0.64%	Added +76	+76 1.4%
55	FORTINET INC COM FTNT	FTNT	15,250	$1.2m0.60%	0.60%	Reduced -220	-220 -1.4%
56	NUSCALE PWR CORP CL A COM SMR	SMR	112,607	$1.2m0.59%	0.59%	Reduced -105	-105 -0.1%
57	DAVITA INC COM DVA	DVA	7,267	$1.1m0.54%	0.54%	Added +9	+9 0.1%
58	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,072	$1.1m0.52%	0.52%	Added +5	+5 0.1%
59	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	16,230	$1.1m0.52%	0.52%	Reduced -130	-130 -0.8%
60	GE AEROSPACE COM NEW GE	GE	3,659	$1.0m0.50%	0.50%	Added +87	+87 2.4%
61	ISHARES TR GLB INFRASTR ETF IGF	IGF	14,783	$990.5k0.48%	0.48%	Added +14	+14 0.1%
62	MCKESSON CORP COM MCK	MCK	1,088	$941.7k0.45%	0.45%	Reduced -3	-3 -0.3%
63	ISHARES TR TIPS BD ETF TIP	TIP	8,045	$887.8k0.43%	0.43%	Reduced -207	-207 -2.5%
64	CHEVRON CORP NEW COM CVX	CVX	3,690	$763.4k0.37%	0.37%	Added +247	+247 7.2%
65	COCA COLA CO COM KO	KO	9,636	$732.8k0.35%	0.35%	Reduced -130	-130 -1.3%
66	CONSTELLATION ENERGY CORP COM CEG	CEG	2,605	$727.5k0.35%	0.35%	Added +140	+140 5.7%
67	PRIMORIS SVCS CORP COM PRIM	PRIM	4,866	$696.0k0.33%	0.33%	New
68	FERRARI N V COM RACE	RACE	2,008	$679.6k0.33%	0.33%	Reduced -31	-31 -1.5%
69	OKLO INC COM CL A OKLO	OKLO	13,126	$650.9k0.31%	0.31%	Added +264	+264 2.0%
70	ISHARES TR US AER DEF ETF ITA	ITA	2,714	$593.7k0.29%	0.29%	Added +1.0k	+1,028 61.0%
71	NUTRIEN LTD COM NTR	NTR	7,536	$568.7k0.27%	0.27%	New
72	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,651	$566.4k0.27%	0.27%	New
73	OCCIDENTAL PETE CORP COM OXY	OXY	8,467	$550.4k0.26%	0.26%	Added +10	+10 0.1%
74	PROCTER AND GAMBLE CO COM PG	PG	3,625	$523.6k0.25%	0.25%	Added +46	+46 1.3%
75	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	6,797	$508.6k0.24%	0.24%	Reduced -97	-97 -1.4%
76	QUALCOMM INC COM QCOM	QCOM	3,731	$480.5k0.23%	0.23%	Reduced -8	-8 -0.2%
77	CAMECO CORP COM CCJ	CCJ	4,419	$479.9k0.23%	0.23%	New
78	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	7,493	$444.6k0.21%	0.21%	Added +404	+404 5.7%
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	336	$443.8k0.21%	0.21%	Added +90	+90 36.6%
80	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	5,854	$414.7k0.20%	0.20%	Added +140	+140 2.5%
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,381	$390.9k0.19%	0.19%	Reduced -61	-61 -0.9%
82	ISHARES TR U.S. MED DVC ETF IHI	IHI	7,303	$389.6k0.19%	0.19%	Reduced -206	-206 -2.7%
83	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	15,853	$387.1k0.19%	0.19%	Added +4.8k	+4,847 44.0%
84	SUNCOR ENERGY INC NEW COM SU	SU	5,616	$371.3k0.18%	0.18%	Reduced -15	-15 -0.3%
85	CISCO SYS INC COM CSCO	CSCO	4,759	$369.2k0.18%	0.18%	Added +3	+3 0.1%
86	PROSHARES TR SHORT QQQ PSQ	PSQ	10,859	$349.5k0.17%	0.17%	Added +795	+795 7.9%
87	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,292	$342.9k0.16%	0.16%	Added +4	+4 0.3%
88	HOME DEPOT INC COM HD	HD	1,010	$332.2k0.16%	0.16%	Reduced -40	-40 -3.8%
89	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	19,223	$324.7k0.16%	0.16%	Added +127	+127 0.7%
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,433	$323.3k0.16%	0.16%	Added +86	+86 3.7%
91	DANAHER CORPORATION COM DHR	DHR	1,553	$294.5k0.14%	0.14%	Unchanged
92	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	444	$288.9k0.14%	0.14%	Added +33	+33 8.0%
93	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	625	$279.1k0.13%	0.13%	Unchanged
94	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	18,781	$263.7k0.13%	0.13%	Reduced -1.5k	-1,543 -7.6%
95	UNITED RENTALS INC COM URI	URI	355	$258.6k0.12%	0.12%	Unchanged
96	VERTIV HOLDINGS CO COM CL A VRT	VRT	966	$242.0k0.12%	0.12%	New
97	JPMORGAN CHASE & CO COM JPM	JPM	795	$233.9k0.11%	0.11%	Added +26	+26 3.4%
98	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	3,900	$230.1k0.11%	0.11%	Reduced -93	-93 -2.3%
99	SERVICENOW INC COM NOW	NOW	2,188	$228.8k0.11%	0.11%	New
100	REPUBLIC SVCS INC COM RSG	RSG	994	$217.7k0.10%	0.10%	Reduced -673	-673 -40.4%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
AMPHENOL CORP APH	APH	33,745	$4.6m33.7k shares
WISDOMTREE TR WTAI	WTAI	14,648	$426.8k14.6k shares
ADOBE INC ADBE	ADBE	881	$308.3k881 shares
SHOPIFY INC SHOP	SHOP	1,556	$250.5k1.6k shares
EATON CORP PLC ETN	ETN	680	$216.6k680 shares
MONSTER BEVERAGE CORP NEW MNST	MNST	2,733	$209.5k2.7k shares
EXPEDIA GROUP INC EXPE 0 02.15.26	EXPE 0 02.15.26	23,000	$25.9k23.0k shares