Filed: 4/3/2026ACC: 0002094120-26-000003
📋 What this filing means
BOX HILL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $101.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$101.17M
Total AUM (reported)
627.56K
Total Shares
Allocation by class
LARGE CAP ETF$17.16M17.0%
COM$16.03M15.8%
CORE S&P500 ETF$14.43M14.3%
UNIT SER 1$6.74M6.7%
SMALL CP ETF$5.00M4.9%
CORE MSCI EAFE$4.52M4.5%
CORE MSCI EMKT$4.46M4.4%
Portfolio Concentration
Top 3$38.33M37.9%
4–10$24.21M23.9%
11–25$23.68M23.4%
Rest$14.95M14.8%
Top 3 weight
37.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 627.56K
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
627.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares57.43K
TypeSH
Market value$17.16M
16.96%
Sole
0.00
Shared
0.00
None
57.43K
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$14.43M
14.27%
Sole
0.00
Shared
0.00
None
22.10K
INVESCO QQQ TR
SOLEShares11.68K
TypeSH
Market value$6.74M
6.66%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$5.00M
4.94%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$4.52M
4.47%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES INC
SOLEShares63.94K
TypeSH
Market value$4.46M
4.41%
Sole
0.00
Shared
0.00
None
63.94K
BLACKROCK ETF TRUST II
SOLEShares56.92K
TypeSH
Market value$2.96M
2.92%
Sole
0.00
Shared
0.00
None
56.92K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$2.48M
2.45%
Sole
0.00
Shared
0.00
None
6.96K
APPLE INC
SOLEShares9.56K
TypeSH
Market value$2.43M
2.40%
Sole
0.00
Shared
0.00
None
9.56K
NVIDIA CORPORATION
SOLEShares13.54K
TypeSH
Market value$2.36M
2.33%
Sole
0.00
Shared
0.00
None
13.54K
TESLA INC
SOLEShares6.21K
TypeSH
Market value$2.31M
2.28%
Sole
0.00
Shared
0.00
None
6.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.30M
2.27%
Sole
0.00
Shared
0.00
None
4.80K
ALPHABET INC
SOLEShares6.77K
TypeSH
Market value$1.94M
1.92%
Sole
0.00
Shared
0.00
None
6.77K
SELECT SECTOR SPDR TR
SOLEShares13.58K
TypeSH
Market value$1.80M
1.78%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$1.80M
1.78%
Sole
0.00
Shared
0.00
None
12.62K
VANECK ETF TRUST
SOLEShares4.57K
TypeSH
Market value$1.75M
1.73%
Sole
0.00
Shared
0.00
None
4.57K
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.57M
1.56%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$1.51M
1.49%
Sole
0.00
Shared
0.00
None
32.62K
BROADCOM INC
SOLEShares4.83K
TypeSH
Market value$1.50M
1.48%
Sole
0.00
Shared
0.00
None
4.83K
INVESCO EXCH TRADED FD TR II
SOLEShares5.99K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
5.99K
FIDELITY MERRIMACK STR TR
SOLEShares27.37K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
27.37K
ALPHABET INC
SOLEShares4.32K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
4.32K
TIDAL TRUST II
SOLEShares19.76K
TypeSH
Market value$1.22M
1.21%
Sole
0.00
Shared
0.00
None
19.76K
AMAZON COM INC
SOLEShares5.14K
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$988.3K
0.98%
Sole
0.00
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.43K | SH | $17.16M 16.96% | 0.00 | 0.00 | 57.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.10K | SH | $14.43M 14.27% | 0.00 | 0.00 | 22.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.68K | SH | $6.74M 6.66% | 0.00 | 0.00 | 11.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.09K | SH | $5.00M 4.94% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.93K | SH | $4.52M 4.47% | 0.00 | 0.00 | 49.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.94K | SH | $4.46M 4.41% | 0.00 | 0.00 | 63.94K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 56.92K | SH | $2.96M 2.92% | 0.00 | 0.00 | 56.92K |
ISHARES TRSOLE | RUS 1000 ETF | 6.96K | SH | $2.48M 2.45% | 0.00 | 0.00 | 6.96K |
APPLE INCSOLE | COM | 9.56K | SH | $2.43M 2.40% | 0.00 | 0.00 | 9.56K |
NVIDIA CORPORATIONSOLE | COM | 13.54K | SH | $2.36M 2.33% | 0.00 | 0.00 | 13.54K |
TESLA INCSOLE | COM | 6.21K | SH | $2.31M 2.28% | 0.00 | 0.00 | 6.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.30M 2.27% | 0.00 | 0.00 | 4.80K |
ALPHABET INCSOLE | CAP STK CL C | 6.77K | SH | $1.94M 1.92% | 0.00 | 0.00 | 6.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.58K | SH | $1.80M 1.78% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.62K | SH | $1.80M 1.78% | 0.00 | 0.00 | 12.62K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.57K | SH | $1.75M 1.73% | 0.00 | 0.00 | 4.57K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.57M 1.56% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | MSCI INTL QUALTY | 32.62K | SH | $1.51M 1.49% | 0.00 | 0.00 | 32.62K |
BROADCOM INCSOLE | COM | 4.83K | SH | $1.50M 1.48% | 0.00 | 0.00 | 4.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.99K | SH | $1.42M 1.41% | 0.00 | 0.00 | 5.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 27.37K | SH | $1.25M 1.23% | 0.00 | 0.00 | 27.37K |
ALPHABET INCSOLE | CAP STK CL A | 4.32K | SH | $1.24M 1.23% | 0.00 | 0.00 | 4.32K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 19.76K | SH | $1.22M 1.21% | 0.00 | 0.00 | 19.76K |
AMAZON COM INCSOLE | COM | 5.14K | SH | $1.07M 1.06% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.63K | SH | $988.3K 0.98% | 0.00 | 0.00 | 14.63K |
Page 1 of 3