Holdings of Box Hill Private Wealth LLC
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.8 % of the equity sleeve
Sector breakdown
- Funds 21.2 %
- Technology 9.2 %
- Communication 4.7 %
- Consumer discretionary 3.8 %
- Financials 3.6 %
- Consumer staples 1.0 %
- Health care 0.9 %
- Industrials 0.5 %
- Energy 0.5 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 57 | 97.7M $ | 99.64 % |
| 2 | TW | 1 | 354.2K $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Large-Cap ETF | 57,428 | 17.2M $ | |
| 2 | iShares Core S&P 500 ETF | 22,097 | 14.4M $ | |
| 3 | Invesco QQQ Trust Series 1 | 11,675 | 6.7M $ | |
| 4 | Vanguard Small-Cap ETF | 19,094 | 5M $ | |
| 5 | iShares Core MSCI EAFE ETF | 49,928 | 4.5M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 63,937 | 4.5M $ | |
| 7 | BlackRock ETF Trust II | 56,916 | 3M $ | |
| 8 | iShares Trust | 6,965 | 2.5M $ | |
| 9 | Apple Inc | 9,562 | 2.4M $ | |
| 10 | NVIDIA Corp | 13,539 | 2.4M $ | |
| 11 | Tesla Inc | 6,211 | 2.3M $ | |
| 12 | Berkshire Hathaway Inc | 4,798 | 2.3M $ | |
| 13 | Alphabet Inc | 6,768 | 1.9M $ | |
| 14 | SELECT SECTOR SPDR TRUST (THE) | 13,576 | 1.8M $ | |
| 15 | iShares Core S&P Total U.S. Stock Market ETF | 12,615 | 1.8M $ | |
| 16 | VanEck Semiconductor ETF | 4,568 | 1.8M $ | |
| 17 | Microsoft Corp | 4,251 | 1.6M $ | |
| 18 | iShares MSCI International Quality Factor ETF | 32,618 | 1.5M $ | |
| 19 | Broadcom Inc | 4,834 | 1.5M $ | |
| 20 | INVESCO EXCHANGE-TRADED FUND TRUST II | 5,985 | 1.4M $ | |
| 21 | Fidelity Total Bond ETF | 27,371 | 1.2M $ | |
| 22 | Alphabet Inc | 4,322 | 1.2M $ | |
| 23 | Amazon.com Inc | 5,145 | 1.1M $ | |
| 24 | iShares Core S&P Mid-Cap ETF | 14,634 | 988.3K $ | |
| 25 | Costco Wholesale Corp | 945 | 941.2K $ | |
| 26 | Meta Platforms Inc | 1,641 | 938.6K $ | |
| 27 | Vanguard Total Stock Market ETF | 2,092 | 671.1K $ | |
| 28 | JPMorgan Chase & Co | 1,828 | 537.9K $ | |
| 29 | Vanguard Real Estate ETF | 5,921 | 525.2K $ | |
| 30 | Netflix Inc | 5,436 | 522.7K $ | |
| 31 | iShares Trust | 2,531 | 485.4K $ | |
| 32 | Eli Lilly & Co | 503 | 462.7K $ | |
| 33 | iShares Trust | 5,770 | 459K $ | |
| 34 | Exxon Mobil Corp | 2,676 | 454K $ | |
| 35 | Visa Inc | 1,480 | 447.5K $ | |
| 36 | iShares Russell 1000 Growth ETF | 969 | 413.3K $ | |
| 37 | iShares Core 60/40 Balanced Al | 5,919 | 380.9K $ | |
| 38 | iShares Trust | 1,772 | 378.7K $ | |
| 39 | Global X Funds | 4,768 | 364K $ | |
| 40 | VANGUARD WORLD FUND | 1,504 | 355.5K $ | |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 1,048 | 354.2K $ | |
| 42 | Kratos Defense & Security Solutions, Inc. | 5,000 | 352.6K $ | |
| 43 | ISHARES TRUST | 12,634 | 337.6K $ | |
| 44 | Booking Holdings Inc | 75 | 317.1K $ | |
| 45 | Uber Technologies Inc | 3,969 | 285.5K $ | |
| 46 | Micron Technology Inc | 835 | 282.2K $ | |
| 47 | Marvell Technology Inc | 2,754 | 272.8K $ | |
| 48 | Palantir Technologies Inc | 1,714 | 250.7K $ | |
| 49 | General Electric Co | 864 | 245.1K $ | |
| 50 | SPDR Series Trust | 3,198 | 244.8K $ | |
| 51 | Intuitive Surgical Inc | 522 | 240.6K $ | |
| 52 | State Street SPDR Portfolio High Yield Bond ETF | 10,069 | 234.8K $ | |
| 53 | Mastercard Inc | 444 | 221.7K $ | |
| 54 | Chevron Corp | 1,063 | 220K $ | |
| 55 | Select Sector Spdr Trust | 3,493 | 214K $ | |
| 56 | AbbVie Inc | 977 | 212.4K $ | |
| 57 | Ishares Inc | 2,619 | 206K $ | |
| 58 | SPDR Series Trust | 810 | 205.8K $ | |