Filed: 2/12/2026ACC: 0001754960-26-000169
📋 What this filing means
FOX HILL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $215.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$215.18M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$135.17M62.8%
CL A$19.23M8.9%
GOLD SHS$7.20M3.3%
COM NEW$6.66M3.1%
SPONSORED ADS$5.52M2.6%
COM CL A$4.88M2.3%
COM SHS$4.59M2.1%
Portfolio Concentration
Top 3$44.49M20.7%
4–10$44.92M20.9%
11–25$51.86M24.1%
Rest$73.92M34.4%
Top 3 weight
20.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares42.13K
TypeSH
Market value$20.37M
9.47%
Sole
42.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.88K
TypeSH
Market value$12.66M
5.88%
Sole
67.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.13K
TypeSH
Market value$11.45M
5.32%
Sole
42.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.40K
TypeSH
Market value$10.11M
4.70%
Sole
9.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.16K
TypeSH
Market value$7.20M
3.35%
Sole
18.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.48K
TypeSH
Market value$6.34M
2.95%
Sole
27.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.41K
TypeSH
Market value$6.21M
2.89%
Sole
9.41K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares31.86K
TypeSH
Market value$5.66M
2.63%
Sole
31.86K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.27K
TypeSH
Market value$4.84M
2.25%
Sole
26.26K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares33.74K
TypeSH
Market value$4.56M
2.12%
Sole
33.74K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.16K
TypeSH
Market value$4.54M
2.11%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares68.41K
TypeSH
Market value$4.41M
2.05%
Sole
68.41K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares33.49K
TypeSH
Market value$4.39M
2.04%
Sole
33.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.70K
TypeSH
Market value$4.30M
2.00%
Sole
13.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.41K
TypeSH
Market value$4.23M
1.97%
Sole
8.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares27.24K
TypeSH
Market value$4.18M
1.94%
Sole
27.24K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares119.20K
TypeSH
Market value$3.72M
1.73%
Sole
119.20K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares29.10K
TypeSH
Market value$3.41M
1.59%
Sole
29.10K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares15.61K
TypeSH
Market value$3.20M
1.49%
Sole
15.61K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares9.79K
TypeSH
Market value$2.83M
1.31%
Sole
9.79K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares53.85K
TypeSH
Market value$2.80M
1.30%
Sole
53.85K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares15.79K
TypeSH
Market value$2.55M
1.18%
Sole
15.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.53K
TypeSH
Market value$2.46M
1.14%
Sole
57.52K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares21.66K
TypeSH
Market value$2.45M
1.14%
Sole
21.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.72K
TypeSH
Market value$2.41M
1.12%
Sole
25.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.13K | SH | $20.37M 9.47% | 42.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.88K | SH | $12.66M 5.88% | 67.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.13K | SH | $11.45M 5.32% | 42.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.40K | SH | $10.11M 4.70% | 9.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.16K | SH | $7.20M 3.35% | 18.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.48K | SH | $6.34M 2.95% | 27.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.41K | SH | $6.21M 2.89% | 9.41K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.86K | SH | $5.66M 2.63% | 31.86K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.27K | SH | $4.84M 2.25% | 26.26K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 33.74K | SH | $4.56M 2.12% | 33.74K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.16K | SH | $4.54M 2.11% | 5.16K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 68.41K | SH | $4.41M 2.05% | 68.41K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 33.49K | SH | $4.39M 2.04% | 33.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.70K | SH | $4.30M 2.00% | 13.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.41K | SH | $4.23M 1.97% | 8.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 27.24K | SH | $4.18M 1.94% | 27.24K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 119.20K | SH | $3.72M 1.73% | 119.20K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.10K | SH | $3.41M 1.59% | 29.10K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 15.61K | SH | $3.20M 1.49% | 15.61K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 9.79K | SH | $2.83M 1.31% | 9.79K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 53.85K | SH | $2.80M 1.30% | 53.85K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 15.79K | SH | $2.55M 1.18% | 15.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 57.53K | SH | $2.46M 1.14% | 57.52K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.66K | SH | $2.45M 1.14% | 21.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.72K | SH | $2.41M 1.12% | 25.72K | 0.00 | 0.00 |
Page 1 of 5
…