Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2026-08-19

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

$249.4m reported value +20.0% vs Q1 2026

120positions

41.1%in top 10

14 new 57 added 38 reduced 11 sold out vs Q1 2026

Holdings, Q2 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	44,074	$16.4m6.59%	6.59%	Added +486	+486 1.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	72,418	$14.5m5.81%	5.81%	Added +2.1k	+2,147 3.1%
3	APPLE INC COM AAPL	AAPL	44,332	$12.8m5.14%	5.14%	Added +2.3k	+2,253 5.3%
4	ELI LILLY & CO COM LLY	LLY	9,609	$11.5m4.62%	4.62%	Added +224	+224 2.4%
5	CATERPILLAR INC COM CAT	CAT	9,832	$10.5m4.20%	4.20%	Added +4.7k	+4,701 91.6%
6	PALO ALTO NETWORKS INC COM PANW	PANW	28,571	$9.7m3.91%	3.91%	Reduced -1.1k	-1,097 -3.7%
7	MICRON TECHNOLOGY INC COM MU	MU	7,875	$9.1m3.64%	3.64%	Added +1.1k	+1,089 16.1%
8	AMAZON COM INC COM AMZN	AMZN	28,847	$6.9m2.76%	2.76%	Added +19	+19 0.1%
9	ARISTA NETWORKS INC COM SHS ANET	ANET	33,408	$5.7m2.28%	2.28%	Reduced -112	-112 -0.3%
10	BILLIONTOONE INC CL A BLLN	BLLN	43,724	$5.2m2.10%	2.10%	New
11	GOLDMAN SACHS GROUP INC COM GS	GS	5,172	$5.2m2.10%	2.10%	Added +89	+89 1.8%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	13,249	$4.7m1.88%	1.88%	Reduced -359	-359 -2.6%
13	INTEL CORP COM INTC	INTC	33,198	$4.6m1.86%	1.86%	Added +62	+62 0.2%
14	CORNING INC COM GLW	GLW	17,788	$4.5m1.82%	1.82%	Added +1.2k	+1,235 7.5%
15	TJX COS INC NEW COM TJX	TJX	27,603	$4.2m1.68%	1.68%	Added +726	+726 2.7%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,160	$4.1m1.64%	1.64%	Reduced -34	-34 -0.4%
17	HOWMET AEROSPACE INC COM HWM	HWM	15,165	$4.1m1.63%	1.63%	Reduced -276	-276 -1.8%
18	DUKE ENERGY CORP NEW COM NEW DUK	DUK	30,074	$3.8m1.53%	1.53%	Added +511	+511 1.7%
19	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	31,824	$3.7m1.49%	1.49%	Reduced -392	-392 -1.2%
20	SPDR GOLD TR GOLD SHS GLD	GLD	9,415	$3.5m1.39%	1.39%	Reduced -198	-198 -2.1%
21	RTX CORPORATION COM RTX	RTX	17,249	$3.3m1.31%	1.31%	Added +1.8k	+1,842 12.0%
22	NORFOLK SOUTHN CORP COM NSC	NSC	9,838	$3.1m1.24%	1.24%	Added +53	+53 0.5%
23	CORE & MAIN INC CL A CNM	CNM	61,936	$3.0m1.20%	1.20%	Added +7.7k	+7,684 14.2%
24	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	63,526	$2.9m1.15%	1.15%	Added +466	+466 0.7%
25	ENTERGY CORP NEW COM ETR	ETR	24,053	$2.8m1.11%	1.11%	Added +94	+94 0.4%
26	BLOOM ENERGY CORP COM CL A BE	BE	9,068	$2.7m1.10%	1.10%	New
27	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,159	$2.7m1.09%	1.09%	Added +3	+3 0.1%
28	NISOURCE INC COM NI	NI	55,599	$2.6m1.06%	1.06%	Added +1.3k	+1,267 2.3%
29	VISTRA CORP COM VST	VST	16,453	$2.6m1.05%	1.05%	Added +513	+513 3.2%
30	GE VERNOVA INC COM GEV	GEV	2,201	$2.6m1.04%	1.04%	Added +178	+178 8.8%
31	LOCKHEED MARTIN CORP COM LMT	LMT	4,974	$2.5m1.02%	1.02%	Reduced -21	-21 -0.4%
32	COSTCO WHSL CORP NEW COM COST	COST	2,585	$2.4m0.97%	0.97%	Added +4	+4 0.1%
33	AMEREN CORP COM AEE	AEE	20,647	$2.3m0.94%	0.94%	Added +529	+529 2.6%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,468	$2.3m0.93%	0.93%	Reduced -3	-3 -0.1%
35	FORTINET INC COM FTNT	FTNT	15,034	$2.3m0.93%	0.93%	Reduced -216	-216 -1.4%
36	WALMART INC COM WMT	WMT	20,245	$2.3m0.92%	0.92%	Reduced -1.3k	-1,272 -5.9%
37	NEXTERA ENERGY INC COM NEE	NEE	25,834	$2.3m0.91%	0.91%	Added +1.7k	+1,702 7.0%
38	BROADCOM INC COM AVGO	AVGO	5,948	$2.2m0.90%	0.90%	Added +948	+948 19.0%
39	DANAHER CORPORATION COM DHR	DHR	11,682	$2.2m0.89%	0.89%	Added +10.1k	+10,129 652.2%
40	WEC ENERGY GROUP INC COM WEC	WEC	19,020	$2.2m0.89%	0.89%	Added +808	+808 4.4%
41	PORTLAND GEN ELEC CO COM NEW POR	POR	42,047	$2.2m0.87%	0.87%	Added +2.6k	+2,600 6.6%
42	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,944	$2.1m0.86%	0.86%	Added +2.3k	+2,293 86.5%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,434	$2.1m0.85%	0.85%	Added +5	+5 0.1%
44	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	24,698	$2.0m0.80%	0.80%	Added +1.4k	+1,446 6.2%
45	ORACLE CORP COM ORCL	ORCL	12,710	$1.9m0.75%	0.75%	Added +367	+367 3.0%
46	NETFLIX INC COM NFLX	NFLX	25,488	$1.8m0.73%	0.73%	Reduced -84	-84 -0.3%
47	PG&E CORP COM PCG	PCG	108,068	$1.8m0.73%	0.73%	Added +7.1k	+7,100 7.0%
48	ISHARES TR SELECT DIVID ETF DVY	DVY	10,715	$1.7m0.67%	0.67%	Added +104	+104 1.0%
49	DAVITA INC COM DVA	DVA	7,212	$1.6m0.64%	0.64%	Reduced -55	-55 -0.8%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,427	$1.5m0.61%	0.61%	Reduced -34	-34 -0.6%
51	GE AEROSPACE COM NEW GE	GE	4,073	$1.5m0.61%	0.61%	Added +414	+414 11.3%
52	AST SPACEMOBILE INC COM CL A ASTS	ASTS	16,815	$1.5m0.60%	0.60%	Added +461	+461 2.8%
53	MCDONALDS CORP COM MCD	MCD	5,309	$1.4m0.58%	0.58%	Added +8	+8 0.1%
54	META PLATFORMS INC CL A META	META	2,409	$1.4m0.54%	0.54%	Reduced -12	-12 -0.5%
55	ISHARES SILVER TR ISHARES SLV	SLV	23,976	$1.3m0.51%	0.51%	Reduced -295	-295 -1.2%
56	NORTHROP GRUMMAN CORP COM NOC	NOC	2,453	$1.2m0.50%	0.50%	Reduced -1.7k	-1,704 -41.0%
57	NUSCALE PWR CORP CL A COM SMR	SMR	112,477	$1.1m0.45%	0.45%	Reduced -130	-130 -0.1%
58	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	16,105	$1.1m0.45%	0.45%	Reduced -125	-125 -0.8%
59	ISHARES TR TIPS BD ETF TIP	TIP	9,865	$1.1m0.43%	0.43%	Added +1.8k	+1,820 22.6%
60	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,087	$1.1m0.43%	0.43%	Added +15	+15 0.1%
61	ISHARES TR GLB INFRASTR ETF IGF	IGF	14,818	$986.9k0.40%	0.40%	Added +35	+35 0.2%
62	MCKESSON CORP COM MCK	MCK	1,077	$813.9k0.33%	0.33%	Reduced -11	-11 -1.0%
63	COCA COLA CO COM KO	KO	9,441	$767.2k0.31%	0.31%	Reduced -195	-195 -2.0%
64	QUALCOMM INC COM QCOM	QCOM	3,732	$689.7k0.28%	0.28%	Added +1	+1 0.0%
65	OKLO INC COM CL A OKLO	OKLO	13,074	$684.1k0.27%	0.27%	Reduced -52	-52 -0.4%
66	ISHARES TR US AER DEF ETF ITA	ITA	2,754	$667.7k0.27%	0.27%	Added +40	+40 1.5%
67	CONSTELLATION ENERGY CORP COM CEG	CEG	2,594	$644.4k0.26%	0.26%	Reduced -11	-11 -0.4%
68	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	323	$642.6k0.26%	0.26%	Reduced -13	-13 -3.9%
69	CISCO SYS INC COM CSCO	CSCO	5,263	$618.2k0.25%	0.25%	Added +504	+504 10.6%
70	TESLA INC COM TSLA	TSLA	1,466	$616.6k0.25%	0.25%	New
71	CHEVRON CORP NEW COM CVX	CVX	3,651	$605.1k0.24%	0.24%	Reduced -39	-39 -1.1%
72	WESTERN DIGITAL CORP COM WDC	WDC	876	$559.7k0.22%	0.22%	Added +109	+109 14.2%
73	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	28,310	$546.9k0.22%	0.22%	Added +9.5k	+9,529 50.7%
74	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,118	$532.8k0.21%	0.21%	New
75	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	6,750	$522.6k0.21%	0.21%	Reduced -47	-47 -0.7%
76	PROCTER AND GAMBLE CO COM PG	PG	3,465	$508.1k0.20%	0.20%	Reduced -160	-160 -4.4%
77	PRIMORIS SVCS CORP COM PRIM	PRIM	4,831	$478.9k0.19%	0.19%	Reduced -35	-35 -0.7%
78	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	7,471	$476.6k0.19%	0.19%	Reduced -22	-22 -0.3%
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,461	$468.9k0.19%	0.19%	Added +28	+28 1.1%
80	CAMECO CORP COM CCJ	CCJ	4,306	$438.6k0.18%	0.18%	Reduced -113	-113 -2.6%
81	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,295	$437.8k0.18%	0.18%	Added +3	+3 0.2%
82	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	19,510	$410.7k0.16%	0.16%	Added +287	+287 1.5%
83	OCCIDENTAL PETE CORP COM OXY	OXY	8,367	$406.4k0.16%	0.16%	Reduced -100	-100 -1.2%
84	UNITED RENTALS INC COM URI	URI	355	$402.2k0.16%	0.16%	Unchanged
85	HOME DEPOT INC COM HD	HD	1,090	$384.3k0.15%	0.15%	Added +80	+80 7.9%
86	ISHARES TR U.S. MED DVC ETF IHI	IHI	7,270	$359.2k0.14%	0.14%	Reduced -33	-33 -0.5%
87	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	3,900	$355.7k0.14%	0.14%	Unchanged
88	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	5,889	$351.7k0.14%	0.14%	Added +35	+35 0.6%
89	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,393	$339.5k0.14%	0.14%	Added +12	+12 0.2%
90	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	15,391	$332.8k0.13%	0.13%	Reduced -462	-462 -2.9%
91	FRESHPET INC COM FRPT	FRPT	5,604	$331.3k0.13%	0.13%	New
92	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	6,899	$327.5k0.13%	0.13%	New
93	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	629	$312.4k0.13%	0.13%	Added +4	+4 0.6%
94	VERTIV HOLDINGS CO COM CL A VRT	VRT	927	$310.4k0.12%	0.12%	Reduced -39	-39 -4.0%
95	PROSHARES TR SHORT QQQ PSQ	PSQ	11,981	$300.2k0.12%	0.12%	Added +1.1k	+1,122 10.3%
96	SUNCOR ENERGY INC NEW COM SU	SU	5,572	$299.1k0.12%	0.12%	Reduced -44	-44 -0.8%
97	NUTRIEN LTD COM NTR	NTR	4,691	$295.3k0.12%	0.12%	Reduced -2.8k	-2,845 -37.8%
98	APPLIED MATLS INC COM AMAT	AMAT	403	$291.2k0.12%	0.12%	New
99	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,713	$260.8k0.10%	0.10%	New
100	JPMORGAN CHASE & CO COM JPM	JPM	796	$260.5k0.10%	0.10%	Added +1	+1 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TEVA PHARMACEUTICAL INDS LTD		109,772	$3.3m109.8k shares
DOLLAR GEN CORP NEW DG	DG	25,685	$3.0m25.7k shares
VULCAN MATLS CO VMC	VMC	8,322	$2.3m8.3k shares
ROBINHOOD MKTS INC HOOD	HOOD	27,096	$1.9m27.1k shares
EXXON MOBIL CORP XOM	XOM	8,855	$1.5m8.9k shares
FERRARI N V RACE	RACE	2,008	$679.6k2.0k shares
SPDR S&P 500 ETF TR SPY	SPY	444	$288.9k444 shares
INTUITIVE SURGICAL INC ISRG	ISRG	467	$215.3k467 shares
D-WAVE QUANTUM INC QBTS	QBTS	11,762	$169.7k11.8k shares
PENN ENTERTAINMENT INC PENN 2.75 05.15.26	PENN 2.75 05.15.26	71,000	$71.8k71.0k shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	64,000	$63.8k64.0k shares