Box Hill Private Wealth LLC
CIK 0002094120
Annualised vol
5.792021%
Beta
0.279862
HHI
635.301302
Top-10 weight
59.731509%
VaR 95%
0.57719%
VaR 99%
1.012401%
Max drawdown
9.219593%
Matched value
22.178326%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 11,513 | 11,090 | 3.81% | 4,085,679 |
| AAPL | ADDED | 10,551 | 9,562 | 10.34% | 3,053,109 |
| NVDA | ADDED | 15,226 | 13,539 | 12.46% | 3,046,662 |
| TSLA | REDUCED | 4,931 | 6,211 | -20.61% | 2,073,979 |
| AVGO | ADDED | 4,991 | 4,834 | 3.25% | 1,885,193 |
| MSFT | ADDED | 4,272 | 4,251 | 0.49% | 1,593,461 |
| AMZN | ADDED | 5,836 | 5,145 | 13.43% | 1,390,952 |
| MU | ADDED | 1,126 | 835 | 34.85% | 1,299,264 |
| META | ADDED | 1,722 | 1,641 | 4.94% | 969,837 |
| COST | NEW | 923 | - | - | 863,007 |
| GME | NEW | 37,969 | - | - | 838,356 |
| MRVL | ADDED | 2,756 | 2,754 | 0.07% | 820,842 |
| BLK | ADDED | 14,651 | 7,772 | 88.51% | 772,403 |
| LLY | ADDED | 520 | 503 | 3.38% | 623,546 |
| JPM | ADDED | 1,849 | 1,828 | 1.15% | 605,316 |
| ETN | REDUCED | 1,231 | 1,252 | -1.68% | 524,554 |
| V | REDUCED | 1,413 | 1,480 | -4.53% | 484,862 |
| AMD | NEW | 775 | - | - | 450,205 |
| INTC | NEW | 2,869 | - | - | 400,598 |
| NFLX | REDUCED | 5,076 | 5,436 | -6.62% | 362,426 |
| BKNG | ADDED | 1,804 | 75 | 2305.33% | 321,633 |
| UBER | REDUCED | 3,967 | 3,969 | -0.05% | 286,259 |
| ABBV | ADDED | 993 | 977 | 1.64% | 249,948 |
| LMT | NEW | 428 | - | - | 218,072 |
| MA | REDUCED | 423 | 444 | -4.73% | 217,292 |
| BITW | UNCHANGED | 5,572 | 5,572 | 0.0% | 209,396 |
| PLTR | CLOSED OUT | 0 | 1,714 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,063 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 859 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 522 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,377,474 | 16.35 | 59252.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,215,636 | 13.81 | 22988.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,977,252 | 7.2 | 12191.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,751,587 | 4.61 | 18975.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,977,722 | 3.99 | 51540.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,900,510 | 3.93 | 59156.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,171,850 | 2.54 | 16648.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,053,109 | 2.45 | 10551.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,046,662 | 2.44 | 15226.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,987,744 | 2.4 | 7296.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,805,732 | 2.25 | 53606.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,687,825 | 2.16 | 4098.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,518,907 | 2.02 | 7129.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,454,737 | 1.97 | 8102.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,255,258 | 1.81 | 4507.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 2,223,943 | 1.78 | 22537.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,077,459 | 1.67 | 12647.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,073,979 | 1.66 | 4931.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,885,193 | 1.51 | 4991.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,684,074 | 1.35 | 33987.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,593,461 | 1.28 | 4272.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,566,772 | 1.26 | 4384.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,435,431 | 1.15 | 14032.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,390,952 | 1.12 | 5836.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,299,264 | 1.04 | 1126.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,191,107 | 0.96 | 15447.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,148,164 | 0.92 | 25240.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 969,837 | 0.78 | 1722.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 863,007 | 0.69 | 923.0 |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 838,356 | 0.67 | 37969.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 820,842 | 0.66 | 2756.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 776,264 | 0.62 | 2098.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 772,403 | 0.62 | 14651.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 629,915 | 0.51 | 1319.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 623,546 | 0.5 | 520.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 605,316 | 0.49 | 1849.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 573,981 | 0.46 | 5952.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 556,266 | 0.45 | 2535.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 524,554 | 0.42 | 1231.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 484,862 | 0.39 | 1413.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 481,738 | 0.39 | 3880.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 450,205 | 0.36 | 775.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431,029 | 0.35 | 1778.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 412,520 | 0.33 | 1508.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 400,598 | 0.32 | 2869.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 393,057 | 0.32 | 4915.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 372,551 | 0.3 | 2725.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 371,641 | 0.3 | 580.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 366,993 | 0.29 | 4768.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 363,763 | 0.29 | 5234.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 363,255 | 0.29 | 502.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 362,426 | 0.29 | 5076.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 345,333 | 0.28 | 924.0 | |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 335,279 | 0.27 | 13506.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 321,633 | 0.26 | 1804.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 316,926 | 0.25 | 11635.0 | |
| - | WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | 315,506 | 0.25 | 8281.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 286,259 | 0.23 | 3967.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 281,835 | 0.23 | 3207.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 277,279 | 0.22 | 814.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 249,948 | 0.2 | 993.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 249,300 | 0.2 | 5000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 238,461 | 0.19 | 10173.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 233,818 | 0.19 | 7750.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 218,072 | 0.17 | 428.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,292 | 0.17 | 423.0 |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 209,396 | 0.17 | 5572.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 124,657,066 | 67 | 5.792021 | 0.279862 | 9.219593 |
| 2026-03-31 | 2026-04-03 | 101,165,816 | 66 | 5.34508 | 0.261121 | 8.695792 |
| 2025-12-31 | 2026-02-09 | 98,793,408 | 55 | 6.073072 | 0.296696 | 10.003196 |