Filed: 7/2/2026ACC: 0002094120-26-000004
📋 What this filing means
BOX HILL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $124.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$124.66M
Total AUM (reported)
684.72K
Total Shares
Allocation by class
COM$20.56M16.5%
LARGE CAP ETF$20.38M16.3%
CORE S&P500 ETF$17.22M13.8%
UNIT SER 1$8.98M7.2%
SMALL CP ETF$5.75M4.6%
CORE MSCI EAFE$4.98M4.0%
CORE MSCI EMKT$4.90M3.9%
Portfolio Concentration
Top 3$46.57M37.4%
4–10$27.89M22.4%
11–25$29.95M24.0%
Rest$20.24M16.2%
Top 3 weight
37.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 684.72K
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
684.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares59.25K
TypeSH
Market value$20.38M
16.35%
Sole
0.00
Shared
0.00
None
59.25K
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$17.22M
13.81%
Sole
0.00
Shared
0.00
None
22.99K
INVESCO QQQ TR
SOLEShares12.19K
TypeSH
Market value$8.98M
7.20%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD INDEX FDS
SOLEShares18.98K
TypeSH
Market value$5.75M
4.61%
Sole
0.00
Shared
0.00
None
18.98K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$4.98M
3.99%
Sole
0.00
Shared
0.00
None
51.54K
ISHARES INC
SOLEShares59.16K
TypeSH
Market value$4.90M
3.93%
Sole
0.00
Shared
0.00
None
59.16K
SELECT SECTOR SPDR TR
SOLEShares16.65K
TypeSH
Market value$3.17M
2.54%
Sole
0.00
Shared
0.00
None
16.65K
APPLE INC
SOLEShares10.55K
TypeSH
Market value$3.05M
2.45%
Sole
0.00
Shared
0.00
None
10.55K
NVIDIA CORPORATION
SOLEShares15.23K
TypeSH
Market value$3.05M
2.44%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$2.99M
2.40%
Sole
0.00
Shared
0.00
None
7.30K
BLACKROCK ETF TRUST II
SOLEShares53.61K
TypeSH
Market value$2.81M
2.25%
Sole
0.00
Shared
0.00
None
53.61K
VANECK ETF TRUST
SOLEShares4.10K
TypeSH
Market value$2.69M
2.16%
Sole
0.00
Shared
0.00
None
4.10K
ALPHABET INC
SOLEShares7.13K
TypeSH
Market value$2.52M
2.02%
Sole
0.00
Shared
0.00
None
7.13K
INVESCO EXCH TRADED FD TR II
SOLEShares8.10K
TypeSH
Market value$2.45M
1.97%
Sole
0.00
Shared
0.00
None
8.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$2.26M
1.81%
Sole
0.00
Shared
0.00
None
4.51K
TIDAL TRUST II
SOLEShares22.54K
TypeSH
Market value$2.22M
1.78%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
12.65K
TESLA INC
SOLEShares4.93K
TypeSH
Market value$2.07M
1.66%
Sole
0.00
Shared
0.00
None
4.93K
BROADCOM INC
SOLEShares4.99K
TypeSH
Market value$1.89M
1.51%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES TR
SOLEShares33.99K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
0.00
None
33.99K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
4.27K
ALPHABET INC
SOLEShares4.38K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES INC
SOLEShares14.03K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
14.03K
AMAZON COM INC
SOLEShares5.84K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
5.84K
MICRON TECHNOLOGY INC
SOLEShares1.13K
TypeSH
Market value$1.30M
1.04%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.25K | SH | $20.38M 16.35% | 0.00 | 0.00 | 59.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.99K | SH | $17.22M 13.81% | 0.00 | 0.00 | 22.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.19K | SH | $8.98M 7.20% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.98K | SH | $5.75M 4.61% | 0.00 | 0.00 | 18.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.54K | SH | $4.98M 3.99% | 0.00 | 0.00 | 51.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 59.16K | SH | $4.90M 3.93% | 0.00 | 0.00 | 59.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 16.65K | SH | $3.17M 2.54% | 0.00 | 0.00 | 16.65K |
APPLE INCSOLE | COM | 10.55K | SH | $3.05M 2.45% | 0.00 | 0.00 | 10.55K |
NVIDIA CORPORATIONSOLE | COM | 15.23K | SH | $3.05M 2.44% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | RUS 1000 ETF | 7.30K | SH | $2.99M 2.40% | 0.00 | 0.00 | 7.30K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 53.61K | SH | $2.81M 2.25% | 0.00 | 0.00 | 53.61K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.10K | SH | $2.69M 2.16% | 0.00 | 0.00 | 4.10K |
ALPHABET INCSOLE | CAP STK CL C | 7.13K | SH | $2.52M 2.02% | 0.00 | 0.00 | 7.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.10K | SH | $2.45M 1.97% | 0.00 | 0.00 | 8.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $2.26M 1.81% | 0.00 | 0.00 | 4.51K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 22.54K | SH | $2.22M 1.78% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.65K | SH | $2.08M 1.67% | 0.00 | 0.00 | 12.65K |
TESLA INCSOLE | COM | 4.93K | SH | $2.07M 1.66% | 0.00 | 0.00 | 4.93K |
BROADCOM INCSOLE | COM | 4.99K | SH | $1.89M 1.51% | 0.00 | 0.00 | 4.99K |
ISHARES TRSOLE | MSCI INTL QUALTY | 33.99K | SH | $1.68M 1.35% | 0.00 | 0.00 | 33.99K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.59M 1.28% | 0.00 | 0.00 | 4.27K |
ALPHABET INCSOLE | CAP STK CL A | 4.38K | SH | $1.57M 1.26% | 0.00 | 0.00 | 4.38K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.03K | SH | $1.44M 1.15% | 0.00 | 0.00 | 14.03K |
AMAZON COM INCSOLE | COM | 5.84K | SH | $1.39M 1.12% | 0.00 | 0.00 | 5.84K |
MICRON TECHNOLOGY INCSOLE | COM | 1.13K | SH | $1.30M 1.04% | 0.00 | 0.00 | 1.13K |
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