Filed: 7/7/2025ACC: 0001754960-25-000319
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $194.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$194.57M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$131.54M67.6%
CL A$14.87M7.6%
COM NEW$5.98M3.1%
GOLD SHS$5.14M2.6%
CL A COM$4.82M2.5%
COM SHS$3.81M2.0%
CL B NEW$3.69M1.9%
Portfolio Concentration
Top 3$40.83M21.0%
4–10$41.76M21.5%
11–25$46.04M23.7%
Rest$65.94M33.9%
Top 3 weight
21.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares42.25K
TypeSH
Market value$21.02M
10.80%
Sole
42.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.69K
TypeSH
Market value$10.85M
5.58%
Sole
68.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.66K
TypeSH
Market value$8.96M
4.60%
Sole
43.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.52K
TypeSH
Market value$7.40M
3.80%
Sole
5.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.26K
TypeSH
Market value$7.22M
3.71%
Sole
9.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.85K
TypeSH
Market value$5.79M
2.98%
Sole
7.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.16K
TypeSH
Market value$5.74M
2.95%
Sole
26.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares41.47K
TypeSH
Market value$5.65M
2.91%
Sole
41.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.86K
TypeSH
Market value$5.14M
2.64%
Sole
16.86K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares121.80K
TypeSH
Market value$4.82M
2.48%
Sole
121.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.60K
TypeSH
Market value$3.69M
1.90%
Sole
7.60K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares35.18K
TypeSH
Market value$3.60M
1.85%
Sole
35.18K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares34.71K
TypeSH
Market value$3.43M
1.76%
Sole
34.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.43K
TypeSH
Market value$3.39M
1.74%
Sole
3.43K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares31.19K
TypeSH
Market value$3.36M
1.73%
Sole
31.19K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares28.16K
TypeSH
Market value$3.32M
1.71%
Sole
28.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.11K
TypeSH
Market value$3.30M
1.70%
Sole
15.11K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares33.87K
TypeSH
Market value$3.16M
1.62%
Sole
33.87K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.22K
TypeSH
Market value$3.11M
1.60%
Sole
25.22K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares15.57K
TypeSH
Market value$3.02M
1.55%
Sole
15.57K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.92K
TypeSH
Market value$2.60M
1.34%
Sole
10.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.31K
TypeSH
Market value$2.52M
1.30%
Sole
12.31K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares9.84K
TypeSH
Market value$2.52M
1.29%
Sole
9.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.05K
TypeSH
Market value$2.52M
1.29%
Sole
7.05K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.32K
TypeSH
Market value$2.49M
1.28%
Sole
9.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.25K | SH | $21.02M 10.80% | 42.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.69K | SH | $10.85M 5.58% | 68.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.66K | SH | $8.96M 4.60% | 43.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.52K | SH | $7.40M 3.80% | 5.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.26K | SH | $7.22M 3.71% | 9.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.85K | SH | $5.79M 2.98% | 7.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.16K | SH | $5.74M 2.95% | 26.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.47K | SH | $5.65M 2.91% | 41.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.86K | SH | $5.14M 2.64% | 16.86K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 121.80K | SH | $4.82M 2.48% | 121.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.60K | SH | $3.69M 1.90% | 7.60K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 35.18K | SH | $3.60M 1.85% | 35.18K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 34.71K | SH | $3.43M 1.76% | 34.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.43K | SH | $3.39M 1.74% | 3.43K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 31.19K | SH | $3.36M 1.73% | 31.19K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.16K | SH | $3.32M 1.71% | 28.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.11K | SH | $3.30M 1.70% | 15.11K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 33.87K | SH | $3.16M 1.62% | 33.87K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.22K | SH | $3.11M 1.60% | 25.22K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 15.57K | SH | $3.02M 1.55% | 15.57K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.92K | SH | $2.60M 1.34% | 10.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.31K | SH | $2.52M 1.30% | 12.31K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 9.84K | SH | $2.52M 1.29% | 9.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.05K | SH | $2.52M 1.29% | 7.05K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.32K | SH | $2.49M 1.28% | 9.32K | 0.00 | 0.00 |
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