Latest Fox Hill Wealth Management Stock Portfolio

Fox Hill Wealth Management Performance:

2025 Q4: -0.25%YTD: 18.28%2024: 58.74%

Performance for 2025 Q4 is -0.25%, and YTD is 18.28%, and 2024 is 58.74%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fox Hill Wealth Management reported an equity portfolio of $215.2 Millions as of 31 Dec, 2025.

The top stock holdings of Fox Hill Wealth Management are MSFT, NVDA, AAPL. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), T-MOBILE US INC (TMUS) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), NETFLIX INC (NFLX) and PROCTER AND GAMBLE CO (PG). Fox Hill Wealth Management opened new stock positions in GOLDMAN SACHS GROUP INC (GS), HOWMET AEROSPACE INC (HWM) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), EXXON MOBIL CORP (XOM) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that Fox Hill Wealth Management made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs group inc	4,535,850
howmet aerospace inc	3,199,480
core & main inc	2,798,500
taiwan semiconductor mfg ltd	1,338,640
entrepreneurshares series tr	384,593
monster beverage corp new	209,539
nuveen pfd & income opportun	86,237
aeye inc	901

New stocks bought by Fox Hill Wealth Management

Additions

Ticker	% Inc.
alphabet inc	874
exxon mobil corp	144
palo alto networks inc	117
ast spacemobile inc	72.82
intel corp	61.59
walmart inc	44.54
archer aviation inc	24.86
republic svcs inc	21.24

Additions to existing portfolio by Fox Hill Wealth Management

Reductions

Ticker	% Reduced
eaton corp plc	-91.28
netflix inc	-56.03
procter and gamble co	-52.38
proshares tr	-34.96
costco whsl corp new	-23.64
proshares tr	-21.79
palantir technologies inc	-21.76
ferrari n v	-21.52

Fox Hill Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom inc	-432,743
wayfair inc	-241,374
shopify inc	-142,091
airbnb inc	-39,159
uber technologies inc	-3,565,480
uber technologies inc	-34,033
ishares tr	-552,843
mfs multimarket income tr	-59,133

Fox Hill Wealth Management got rid off the above stocks

Sector Distribution

Fox Hill Wealth Management has about 36.5% of it's holdings in Technology sector.

Sector	%
Technology	36.5
Others	16.5
Utilities	10.6
Industrials	10.1
Healthcare	7.7
Communication Services	7
Consumer Cyclical	5.8
Consumer Defensive	2.8
Financial Services	2.2

Market Cap. Distribution

Fox Hill Wealth Management has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.4
LARGE-CAP	31
UNALLOCATED	16.5
MID-CAP	2.1

Stocks belong to which Index?

About 75.2% of the stocks held by Fox Hill Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	24.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	53.5 %
SLV	ishares silver tr	49.8 %
LLY	eli lilly & co	40.8 %
ASTS	ast spacemobile inc	34.4 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.9 M
SLV	ishares silver tr	1.5 M
TEVA	teva pharmaceutical inds ltd	1.3 M
AAPL	apple inc	0.7 M
GLD	spdr gold tr	0.7 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-58.6 %
ALCC	oklo inc	-34.9 %
ORCL	oracle corp	-27.9 %
RGTI	rigetti computing inc	-25.0 %
RACE	ferrari n v	-21.3 %

Top 5 Losers ($)		$
SMR	nuscale pwr corp	-2.5 M
MSFT	microsoft corp	-1.4 M
ORCL	oracle corp	-1.2 M
NFLX	netflix inc	-1.1 M
META	meta platforms inc	-0.7 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 103 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. SMR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Fox Hill Wealth Management last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.32	42,128	11,452,800	reduced	-2.39

AAXJ	ishares tr	0.42	14,769	906,251	added	0.41

AAXJ	ishares tr	0.22	7,509	466,656	reduced	-0.87

AAXJ	ishares tr	0.17	1,686	361,967	reduced	-0.94

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.16	44,364	333,617	added	24.86

ADBE	adobe inc	0.14	881	308,341	reduced	-6.48

AEE	ameren corp	0.94	20,237	2,020,840	added	5.88

AEMB	american centy etf tr	0.23	6,894	491,081	reduced	-0.83

AFK	vaneck etf trust	0.70	4,164	1,499,510	added	0.1

AIT	applied indl technologies in	0.15	1,288	330,812	reduced	-0.85

ALCC	oklo inc	0.43	12,862	922,942	added	7.97

ALTS	proshares tr	0.12	11,006	258,523	reduced	-34.96

AMZN	amazon com inc	2.95	27,475	6,341,680	added	5.74

ANET	arista networks inc	2.04	33,494	4,388,740	added	8.93

APH	amphenol corp new	2.12	33,745	4,560,250	added	2.08

ASML	asml holding n v	0.12	246	263,186	added	2.07

ASTS	ast spacemobile inc	0.55	16,205	1,176,970	added	72.82

AVGO	broadcom inc	0.76	4,709	1,629,950	reduced	-20.23

BIL	spdr series trust	0.48	10,067	1,043,040	reduced	-0.22