Filed: 2/9/2026ACC: 0002094120-26-000002
📋 What this filing means
BOX HILL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $98.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$98.79M
Total AUM (reported)
528.86K
Total Shares
Allocation by class
LARGE CAP ETF$18.18M18.4%
COM$17.65M17.9%
CORE S&P500 ETF$15.34M15.5%
UNIT SER 1$6.49M6.6%
SMALL CP ETF$4.98M5.0%
CORE MSCI EAFE$3.52M3.6%
CORE MSCI EMKT$3.43M3.5%
Portfolio Concentration
Top 3$40.00M40.5%
4–10$22.09M22.4%
11–25$23.54M23.8%
Rest$13.17M13.3%
Top 3 weight
40.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 528.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
528.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares57.75K
TypeSH
Market value$18.18M
18.40%
Sole
0.00
Shared
0.00
None
57.75K
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$15.34M
15.52%
Sole
0.00
Shared
0.00
None
22.39K
INVESCO QQQ TR
SOLEShares10.56K
TypeSH
Market value$6.49M
6.57%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD INDEX FDS
SOLEShares19.30K
TypeSH
Market value$4.98M
5.04%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares39.31K
TypeSH
Market value$3.52M
3.56%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES INC
SOLEShares50.96K
TypeSH
Market value$3.43M
3.47%
Sole
0.00
Shared
0.00
None
50.96K
TESLA INC
SOLEShares5.94K
TypeSH
Market value$2.67M
2.70%
Sole
0.00
Shared
0.00
None
5.94K
APPLE INC
SOLEShares9.60K
TypeSH
Market value$2.61M
2.64%
Sole
0.00
Shared
0.00
None
9.60K
NVIDIA CORPORATION
SOLEShares13.25K
TypeSH
Market value$2.47M
2.50%
Sole
0.00
Shared
0.00
None
13.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.41M
2.44%
Sole
0.00
Shared
0.00
None
4.80K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$2.06M
2.09%
Sole
0.00
Shared
0.00
None
4.27K
ALPHABET INC
SOLEShares6.31K
TypeSH
Market value$1.98M
2.00%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares12.67K
TypeSH
Market value$1.88M
1.91%
Sole
0.00
Shared
0.00
None
12.67K
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$1.81M
1.83%
Sole
0.00
Shared
0.00
None
4.84K
SELECT SECTOR SPDR TR
SOLEShares12.46K
TypeSH
Market value$1.79M
1.82%
Sole
0.00
Shared
0.00
None
12.46K
BLACKROCK ETF TRUST II
SOLEShares32.65K
TypeSH
Market value$1.72M
1.74%
Sole
0.00
Shared
0.00
None
32.65K
BROADCOM INC
SOLEShares4.77K
TypeSH
Market value$1.65M
1.67%
Sole
0.00
Shared
0.00
None
4.77K
INVESCO EXCH TRADED FD TR II
SOLEShares6.49K
TypeSH
Market value$1.64M
1.66%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD INDEX FDS
SOLEShares16.98K
TypeSH
Market value$1.50M
1.52%
Sole
0.00
Shared
0.00
None
16.98K
VANECK ETF TRUST
SOLEShares3.99K
TypeSH
Market value$1.44M
1.45%
Sole
0.00
Shared
0.00
None
3.99K
ALPHABET INC
SOLEShares4.32K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$1.25M
1.26%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$1.24M
1.26%
Sole
0.00
Shared
0.00
None
27.30K
TIDAL TRUST II
SOLEShares19.07K
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
19.07K
AMAZON COM INC
SOLEShares4.74K
TypeSH
Market value$1.09M
1.11%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.75K | SH | $18.18M 18.40% | 0.00 | 0.00 | 57.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.39K | SH | $15.34M 15.52% | 0.00 | 0.00 | 22.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.56K | SH | $6.49M 6.57% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.30K | SH | $4.98M 5.04% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.31K | SH | $3.52M 3.56% | 0.00 | 0.00 | 39.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.96K | SH | $3.43M 3.47% | 0.00 | 0.00 | 50.96K |
TESLA INCSOLE | COM | 5.94K | SH | $2.67M 2.70% | 0.00 | 0.00 | 5.94K |
APPLE INCSOLE | COM | 9.60K | SH | $2.61M 2.64% | 0.00 | 0.00 | 9.60K |
NVIDIA CORPORATIONSOLE | COM | 13.25K | SH | $2.47M 2.50% | 0.00 | 0.00 | 13.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.41M 2.44% | 0.00 | 0.00 | 4.80K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $2.06M 2.09% | 0.00 | 0.00 | 4.27K |
ALPHABET INCSOLE | CAP STK CL C | 6.31K | SH | $1.98M 2.00% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.67K | SH | $1.88M 1.91% | 0.00 | 0.00 | 12.67K |
ISHARES TRSOLE | RUS 1000 ETF | 4.84K | SH | $1.81M 1.83% | 0.00 | 0.00 | 4.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 12.46K | SH | $1.79M 1.82% | 0.00 | 0.00 | 12.46K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 32.65K | SH | $1.72M 1.74% | 0.00 | 0.00 | 32.65K |
BROADCOM INCSOLE | COM | 4.77K | SH | $1.65M 1.67% | 0.00 | 0.00 | 4.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.49K | SH | $1.64M 1.66% | 0.00 | 0.00 | 6.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.98K | SH | $1.50M 1.52% | 0.00 | 0.00 | 16.98K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.99K | SH | $1.44M 1.45% | 0.00 | 0.00 | 3.99K |
ALPHABET INCSOLE | CAP STK CL A | 4.32K | SH | $1.35M 1.37% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.88K | SH | $1.25M 1.26% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 27.30K | SH | $1.24M 1.26% | 0.00 | 0.00 | 27.30K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 19.07K | SH | $1.12M 1.14% | 0.00 | 0.00 | 19.07K |
AMAZON COM INCSOLE | COM | 4.74K | SH | $1.09M 1.11% | 0.00 | 0.00 | 4.74K |
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