Box Hill Private Wealth LLC

Portfolio Overview

Box Hill Private Wealth LLC disclosed 67 positions worth $124.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $GME and a full exit from $PLTR. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Box Hill Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2094120.

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $20.4M59,252 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $17.2M22,988 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.0M12,191 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $5.8M18,975 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $5.0M51,540 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $4.9M59,156 sh

• SELECT SECTOR SPDR TR - STATE STREET TEC

  —

  Quality

  $3.2M16,648 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $3.1M10,551 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.0M15,226 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $3.0M7,296 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - LARGE CAP ETF	—	$20.4M	59,252
ISHARES TR - CORE S&P500 ETF	—	$17.2M	22,988
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.0M	12,191
VANGUARD INDEX FDS - SMALL CP ETF	—	$5.8M	18,975
ISHARES TR - CORE MSCI EAFE	—	$5.0M	51,540
ISHARES INC - CORE MSCI EMKT	—	$4.9M	59,156
SELECT SECTOR SPDR TR - STATE STREET TEC	—	$3.2M	16,648
Apple Inc.$AAPL	76.3	$3.1M	10,551
NVIDIA CORP$NVDA	85.9	$3.0M	15,226
ISHARES TR - RUS 1000 ETF	—	$3.0M	7,296

Showing top 10 of 67 holdings.

Full Holdings — Box Hill Private Wealth LLC (Q2 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - LARGE CAP ETF	$20.4M	16.4%	+3%	—
2	—	ISHARES TR - CORE S&P500 ETF	$17.2M	13.8%	+4%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.0M	7.2%	+4%	—
4	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.8M	4.6%	-1%	—
5	—	ISHARES TR - CORE MSCI EAFE	$5.0M	4.0%	+3%	—
6	—	ISHARES INC - CORE MSCI EMKT	$4.9M	3.9%	-7%	—
7	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$3.2M	2.5%	+23%	—
8	$AAPL	Apple Inc.	$3.1M	2.5%	+10%	76.3
9	$NVDA	NVIDIA CORP	$3.0M	2.4%	+12%	85.9
10	—	ISHARES TR - RUS 1000 ETF	$3.0M	2.4%	+5%	—
11	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$2.8M	2.3%	-6%	—
12	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.7M	2.2%	-10%	—
13	$GOOGL	Alphabet Inc.	$2.5M	2.0%	+5%	78.1
14	$IVZ	Invesco Ltd.	$2.5M	2.0%	+35%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	1.8%	-6%	73.6
16	—	TIDAL TRUST II - ROUNDHILL GENER	$2.2M	1.8%	+14%	—
17	—	ISHARES TR - CORE S&P TTL STK	$2.1M	1.7%	+0%	—
18	$TSLA	Tesla, Inc.	$2.1M	1.7%	-21%	53.6
19	$AVGO	Broadcom Inc.	$1.9M	1.5%	+3%	84.4
20	—	ISHARES TR - MSCI INTL QUALTY	$1.7M	1.4%	+4%	—
21	$MSFT	MICROSOFT CORP	$1.6M	1.3%	+0%	79.7
22	$GOOG	Alphabet Inc.	$1.6M	1.3%	+1%	78.1
23	—	ISHARES INC - MSCI EMRG CHN	$1.4M	1.1%	+436%	—
24	$AMZN	AMAZON COM INC	$1.4M	1.1%	+13%	68.4
25	$MU	MICRON TECHNOLOGY INC	$1.3M	1.0%	+35%	86.1
26	—	ISHARES TR - CORE S&P MCP ETF	$1.2M	1.0%	+6%	—
27	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.1M	0.9%	-8%	—
28	$META	Meta Platforms, Inc.	$969,837	0.8%	+5%	79.6
29	$COST	COSTCO WHOLESALE CORP /NEW	$863,007	0.7%	-2%	65.9
30	$GME	GameStop Corp.	$838,356	0.7%	NEW	61
31	$MRVL	Marvell Technology, Inc.	$820,842	0.7%	+0%	76.3
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$776,264	0.6%	+0%	—
33	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$772,403	0.6%	+89%	—
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$629,915	0.5%	+26%	—
35	$LLY	ELI LILLY & Co	$623,546	0.5%	+3%	87.5
36	$JPM	JPMORGAN CHASE & CO	$605,316	0.5%	+1%	70.3
37	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$573,981	0.5%	+1%	—
38	—	ISHARES TR - MSCI USA QLT FCT	$556,266	0.5%	+0%	—
39	$ETN	Eaton Corp plc	$524,554	0.4%	-2%	—
40	$V	VISA INC.	$484,862	0.4%	-5%	82.7
41	—	ISHARES TR - RUS 1000 GRW ETF	$481,738	0.4%	+300%	—
42	$AMD	ADVANCED MICRO DEVICES INC	$450,205	0.4%	NEW	79.7
43	—	ISHARES TR - RUS 1000 VAL ETF	$431,029	0.3%	+0%	—
44	—	VANGUARD WORLD FD - MEGA CAP INDEX	$412,520	0.3%	+0%	—
45	$INTC	INTEL CORP	$400,598	0.3%	NEW	45.5
46	—	ISHARES TR - IBOXX HI YD ETF	$393,057	0.3%	-15%	—
47	$XOM.R34088	EXXON MOBIL CORP	$372,551	0.3%	+2%	57.7
48	—	ISHARES TR - ISHARES SEMICDTR	$371,641	0.3%	NEW	—
49	—	GLOBAL X FDS - GLOBAL X COPPER	$366,993	0.3%	+0%	—
50	—	ISHARES TR - CORE 60/40 BALAN	$363,763	0.3%	-12%	—
51	$AMAT	APPLIED MATERIALS INC /DE	$363,255	0.3%	NEW	72.1
52	$NFLX	NETFLIX INC	$362,426	0.3%	-7%	78.6
53	$GE	GENERAL ELECTRIC CO	$345,333	0.3%	+7%	73.6
54	—	REX ETF TR - AUTOCALLABLE IN	$335,279	0.3%	NEW	—
55	$BKNG	Booking Holdings Inc.	$321,633	0.3%	+2305%	58.3
56	—	ISHARES TR - FALN ANGLS USD	$316,926	0.3%	-8%	—
57	—	WEDBUSH SER TR - DAN IVES WEDBUSH	$315,506	0.3%	-35%	—
58	$UBER	Uber Technologies, Inc	$286,259	0.2%	-0%	73.3
59	—	SPDR SERIES TRUST - STATE STREET SPD	$281,835	0.2%	+0%	—
60	$CB	Chubb Ltd	$277,279	0.2%	-5%	—
61	$ABBV	AbbVie Inc.	$249,948	0.2%	+2%	72.5
62	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$249,300	0.2%	+0%	44.3
63	—	SPDR SERIES TRUST - STATE STREET SPD	$238,461	0.2%	+1%	—
64	$PHYS	Sprott Physical Gold Trust	$233,818	0.2%	+0%	—
65	$LMT	LOCKHEED MARTIN CORP	$218,072	0.2%	NEW	65.4
66	$MA	Mastercard Inc	$217,292	0.2%	-5%	85
67	$BITW	Bitwise 10 Crypto Index ETF	$209,396	0.2%	+0%	—