Latest Fox Hill Wealth Management Stock Portfolio

Fox Hill Wealth Management Performance:

2025 Q3: 7.21%YTD: 17.7%2024: 24.74%

Performance for 2025 Q3 is 7.21%, and YTD is 17.7%, and 2024 is 24.74%.

About Fox Hill Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fox Hill Wealth Management reported an equity portfolio of $213.7 Millions as of 30 Sep, 2025.

The top stock holdings of Fox Hill Wealth Management are MSFT, NVDA, AAPL. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BJS WHSL CLUB HLDGS INC (BJ), COREWEAVE INC and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), PROSHARES TR and PROCTER AND GAMBLE CO (PG). Fox Hill Wealth Management opened new stock positions in ROBINHOOD MKTS INC (HOOD), TEVA PHARMACEUTICAL INDS LTD (TEVA) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES BITCOIN TRUST ETF.

Fox Hill Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fox Hill Wealth Management made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.

New Buys

Ticker	$ Bought
robinhood mkts inc	3,011,060
teva pharmaceutical inds ltd	2,350,210
intel corp	693,915
rigetti computing inc	638,578
corning inc	549,273
archer aviation inc	340,397
d-wave quantum inc	336,278
cisco sys inc	313,382

New stocks bought by Fox Hill Wealth Management

Additions

Ticker	% Inc.
global x fds	58.61
international business machs	27.81
ishares bitcoin trust etf	17.44
ge vernova inc	15.37
nextera energy inc	14.57
progressive corp	14.55
oklo inc	13.77
republic svcs inc	11.61

Additions to existing portfolio by Fox Hill Wealth Management

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-33.44
proshares tr	-29.11
procter and gamble co	-28.12
proshares tr	-19.64
adobe inc	-19.07
chegg inc	-14.17
arista networks inc	-12.6
chevron corp new	-10.66

Fox Hill Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
insulet corp	-288,105
solaredge technologies inc	-84,240
middleby corp	-76,996
bjs whsl club hldgs inc	-3,363,120
red cat hldgs inc	-119,538
okta inc	-12,789
novo-nordisk a s	-425,163
inspire med sys inc	-758,499

Fox Hill Wealth Management got rid off the above stocks

Sector Distribution

Fox Hill Wealth Management has about 39.2% of it's holdings in Technology sector.

Sector	%
Technology	39.2
Others	15.3
Utilities	10.7
Industrials	9.7
Communication Services	8.4
Healthcare	5.8
Consumer Cyclical	5.6
Consumer Defensive	3.1
Financial Services	1.5

Market Cap. Distribution

Fox Hill Wealth Management has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.7
LARGE-CAP	38.1
UNALLOCATED	15.3
SMALL-CAP	2.4

Stocks belong to which Index?

About 74.9% of the stocks held by Fox Hill Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	25.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	34.2 %
GOOG	alphabet inc	34.0 %
PLTR	palantir technologies inc	33.8 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
NVDA	nvidia corporation	2.0 M
PLTR	palantir technologies inc	1.9 M
ANET	arista networks inc	1.5 M
ORCL	oracle corp	0.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FTNT	fortinet inc	-20.5 %
ISRG	intuitive surgical inc	-17.7 %
VRTX	vertex pharmaceuticals inc	-12.0 %
NFLX	netflix inc	-10.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.8 M
SMR	nuscale pwr corp	-0.4 M
FTNT	fortinet inc	-0.4 M
COST	costco whsl corp new	-0.2 M
PGR	progressive corp	-0.2 M

Fox Hill Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fox Hill Wealth Management

Fox Hill Wealth Management has 106 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fox Hill Wealth Management last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.14	43,161	10,990,200	reduced	-1.15

AAXJ	ishares tr	0.42	14,708	898,929	reduced	-1.6

AAXJ	ishares tr	0.21	7,575	455,124	reduced	-6.34

AAXJ	ishares tr	0.17	1,702	356,161	reduced	-2.69

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.02	40,000	39,159	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.16	35,532	340,397	new

ADBE	adobe inc	0.16	942	332,291	reduced	-19.07

AEE	ameren corp	0.93	19,113	1,995,060	added	2.85

AEMB	american centy etf tr	0.22	6,952	468,813	reduced	-1.66

AFK	vaneck etf trust	0.64	4,160	1,357,800	added	0.1

AIT	applied indl technologies in	0.16	1,299	339,168	reduced	-4.97

ALCC	oklo inc	0.62	11,913	1,329,790	added	13.77

ALTS	proshares tr	0.19	16,922	411,873	reduced	-5.55

AMZN	amazon com inc	2.67	25,984	5,705,400	reduced	-0.68

ANET	arista networks inc	2.10	30,747	4,480,210	reduced	-12.6

APH	amphenol corp new	1.91	33,056	4,090,710	reduced	-4.76

ASTS	ast spacemobile inc	0.22	9,377	460,222	added	0.68

AVGO	broadcom inc	0.91	5,903	1,947,610	reduced	-2.12