Latest Fox Hill Wealth Management Stock Portfolio

Fox Hill Wealth Management Performance:

2025 Q2: 13.95%YTD: 11.03%2024: 9.46%

Performance for 2025 Q2 is 13.95%, and YTD is 11.03%, and 2024 is 9.46%.

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 $194.6 Millions as of 30 Jun, 2025.

The top stock holdings of Fox Hill Wealth Management are MSFT, NVDA, AAPL. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ALLSTATE CORP (ALL) and CAVA GROUP INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), INTUITIVE SURGICAL INC (ISRG) and SERVICENOW INC (NOW). Fox Hill Wealth Management opened new stock positions in UBER TECHNOLOGIES INC (UBER), T-MOBILE US INC (TMUS) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), GE AEROSPACE (GE) and MCDONALDS CORP (MCD).

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

Our best estimate is that Fox Hill Wealth Management made a return of 13.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.

New Buys

Ticker	$ Bought
uber technologies inc	3,160,100
t-mobile us inc	2,602,740
progressive corp	2,487,400
ge vernova inc	915,959
coreweave inc	858,185
coca cola co	830,464
oklo inc	586,271
ishares tr	329,931

New stocks bought by Fox Hill Wealth Management

Additions

Ticker	% Inc.
qualcomm inc	109
ge aerospace	72.11
mcdonalds corp	70.42
nuscale pwr corp	29.11
nvidia corporation	24.09
inspire med sys inc	23.76
republic svcs inc	22.71
proshares tr	21.56

Additions to existing portfolio by Fox Hill Wealth Management

Reductions

Ticker	% Reduced
alphabet inc	-92.2
intuitive surgical inc	-90.03
servicenow inc	-54.58
mckesson corp	-47.54
embraer s.a.	-34.92
northrop grumman corp	-32.79
constellation energy corp	-24.2
spdr gold tr	-20.35

Fox Hill Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
southwest airls co	-187,433
palo alto networks inc	-566,130
insmed inc	-312,171
burlington stores inc	-143,549
booking holdings inc	-310,149
iqiyi inc	-111,626
zscaler inc	-138,500
datadog inc	-112,239

Fox Hill Wealth Management got rid off the above stocks

Sector Distribution

Fox Hill Wealth Management has about 35.7% of it's holdings in Technology sector.

Sector	%
Technology	35.7
Others	15.5
Utilities	10.6
Industrials	9.7
Communication Services	8.9
Healthcare	6
Consumer Cyclical	5.9
Consumer Defensive	5.6
Financial Services	1.5

Market Cap. Distribution

Fox Hill Wealth Management has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	36.3
UNALLOCATED	15.5
SMALL-CAP	2.7
MID-CAP	1.3

Stocks belong to which Index?

About 76% of the stocks held by Fox Hill Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	24
RUSSELL 2000	3.7

Top 5 Winners (%)		%
SMR	nuscale pwr corp	141.0 %
ASTS	ast spacemobile inc	105.0 %
VST	vistra corp	63.1 %
AVGO	broadcom inc	59.5 %
PLTR	palantir technologies inc	57.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.1 M
NVDA	nvidia corporation	3.1 M
SMR	nuscale pwr corp	2.8 M
NFLX	netflix inc	2.3 M
PLTR	palantir technologies inc	2.1 M

Top 5 Losers (%)		%
PCG	pg&e corp	-18.7 %
INSP	inspire med sys inc	-16.9 %
OXY	occidental pete corp	-14.9 %
CVX	chevron corp new	-14.6 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
LLY	eli lilly & co	-0.4 M
PCG	pg&e corp	-0.3 M
BJ	bjs whsl club hldgs inc	-0.2 M
INSP	inspire med sys inc	-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 102 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fox Hill Wealth Management last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	10.80	42,252	21,016,700	added	0.56
Historical Trend of MICROSOFT CORP Position Held By Fox Hill Wealth Management What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.58	68,692	10,852,700	added	24.09

	AAPL	apple inc	4.60	43,661	8,957,970	reduced	-11.33

	NFLX	netflix inc	3.80	5,523	7,396,440	reduced	-3.17

	LLY	eli lilly & co	3.71	9,257	7,216,370	reduced	-0.77

	META	meta platforms inc	2.98	7,846	5,791,400	added	2.91

	AMZN	amazon com inc	2.95	26,162	5,739,780	added	4.11

	PLTR	palantir technologies inc	2.91	41,470	5,653,180	added	5.94

	GLD	spdr gold tr	2.64	16,863	5,140,340	reduced	-20.35

	SMR	nuscale pwr corp	2.48	121,796	4,818,250	added	29.11

		berkshire hathaway inc del	1.90	7,603	3,693,280	added	5.92

	ANET	arista networks inc	1.85	35,179	3,599,160	added	4.36

	APH	amphenol corp new	1.76	34,707	3,427,280	reduced	-6.52

	COST	costco whsl corp new	1.74	3,428	3,393,270	reduced	-4.46

	BJ	bjs whsl club hldgs inc	1.73	31,189	3,363,120	added	0.74

	DUK	duke energy corp new	1.71	28,157	3,322,480	added	4.11

	ORCL	oracle corp	1.70	15,113	3,304,050	reduced	-1.83

	UBER	uber technologies inc	1.62	33,870	3,160,100	new

	TJX	tjx cos inc new	1.60	25,222	3,114,670	added	2.14

	VST	vistra corp	1.55	15,575	3,018,660	reduced	-5.94