Filed: 5/13/2025ACC: 0001754960-25-000295
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $169.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$169.37M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$112.54M66.4%
CL A$10.13M6.0%
COM NEW$7.79M4.6%
GOLD SHS$6.10M3.6%
CL B NEW$3.82M2.3%
CAP STK CL C$2.64M1.6%
COM SHS$2.61M1.5%
Portfolio Concentration
Top 3$34.42M20.3%
4–10$33.95M20.0%
11–25$39.95M23.6%
Rest$61.05M36.0%
Top 3 weight
20.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares42.02K
TypeSH
Market value$15.77M
9.31%
Sole
42.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.24K
TypeSH
Market value$10.94M
6.46%
Sole
49.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.33K
TypeSH
Market value$7.70M
4.55%
Sole
9.33K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.17K
TypeSH
Market value$6.10M
3.60%
Sole
21.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.36K
TypeSH
Market value$6.00M
3.54%
Sole
55.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.70K
TypeSH
Market value$5.32M
3.14%
Sole
5.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.13K
TypeSH
Market value$4.78M
2.82%
Sole
25.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.62K
TypeSH
Market value$4.39M
2.59%
Sole
7.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.18K
TypeSH
Market value$3.82M
2.26%
Sole
7.18K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares30.96K
TypeSH
Market value$3.53M
2.09%
Sole
30.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.59K
TypeSH
Market value$3.39M
2.00%
Sole
3.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares39.15K
TypeSH
Market value$3.30M
1.95%
Sole
39.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares27.05K
TypeSH
Market value$3.30M
1.95%
Sole
27.04K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.69K
TypeSH
Market value$3.01M
1.78%
Sole
24.69K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.67K
TypeSH
Market value$2.90M
1.72%
Sole
5.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.92K
TypeSH
Market value$2.64M
1.56%
Sole
16.92K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares33.71K
TypeSH
Market value$2.61M
1.54%
Sole
33.71K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.15K
TypeSH
Market value$2.55M
1.51%
Sole
5.15K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares12.21K
TypeSH
Market value$2.53M
1.49%
Sole
12.21K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares37.13K
TypeSH
Market value$2.44M
1.44%
Sole
37.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.32K
TypeSH
Market value$2.38M
1.40%
Sole
5.32K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares9.86K
TypeSH
Market value$2.33M
1.38%
Sole
9.85K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares26.33K
TypeSH
Market value$2.28M
1.34%
Sole
26.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.39K
TypeSH
Market value$2.15M
1.27%
Sole
15.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.09K
TypeSH
Market value$2.14M
1.26%
Sole
27.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.02K | SH | $15.77M 9.31% | 42.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.24K | SH | $10.94M 6.46% | 49.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.33K | SH | $7.70M 4.55% | 9.33K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.17K | SH | $6.10M 3.60% | 21.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.36K | SH | $6.00M 3.54% | 55.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.70K | SH | $5.32M 3.14% | 5.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.13K | SH | $4.78M 2.82% | 25.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $4.39M 2.59% | 7.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.18K | SH | $3.82M 2.26% | 7.18K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 30.96K | SH | $3.53M 2.09% | 30.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.59K | SH | $3.39M 2.00% | 3.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.15K | SH | $3.30M 1.95% | 39.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.05K | SH | $3.30M 1.95% | 27.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.69K | SH | $3.01M 1.78% | 24.69K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.67K | SH | $2.90M 1.72% | 5.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.92K | SH | $2.64M 1.56% | 16.92K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 33.71K | SH | $2.61M 1.54% | 33.71K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.15K | SH | $2.55M 1.51% | 5.15K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 12.21K | SH | $2.53M 1.49% | 12.21K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 37.13K | SH | $2.44M 1.44% | 37.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.32K | SH | $2.38M 1.40% | 5.32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 9.86K | SH | $2.33M 1.38% | 9.85K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 26.33K | SH | $2.28M 1.34% | 26.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.39K | SH | $2.15M 1.27% | 15.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.09K | SH | $2.14M 1.26% | 27.09K | 0.00 | 0.00 |
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