Box Hill Private Wealth LLC
Long book
$101.2M
Q1 2026
Positions
66
Top-10 weight
62%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsBox Hill Private Wealth LLC is a wealth-management firm allocating client money, running a $101.2M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD LARGE-CAP ETF, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD SMALL-CAP ETF, ISHARES CORE MSCI EAFE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.2%
Q1 2026
+15.8%
Sector allocation
Technology 52%
Industrials 15%
Financials 13%
Consumer discretionary 8%
Services media 6%
Healthcare 4%
Energy 3%
Long book by quarter
What does Box Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.6K | $2.4M | 2.4% | -0.4% |
| NVDA NVIDIA CORP | Technology | 13.5K | $2.4M | 2.3% | +2.2% |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 2.3% | +4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 2.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $1.9M | 1.9% | +7.3% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 1.6% | -0.4% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 1.5% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 1.2% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 1.1% | +8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 945 | $941K | 0.9% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $939K | 0.9% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $538K | 0.5% | +0.4% |
| NFLX NETFLIX INC | Services media | 5.4K | $523K | 0.5% | -9.9% |
| LLY ELI LILLY & CO | Healthcare | 503 | $463K | 0.5% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $454K | 0.4% | -3.0% |
| ETN EATON CORP PLC | Industrials | 1.3K | $448K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $447K | 0.4% | -8.2% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 5.0K | $353K | 0.3% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 75 | $317K | 0.3% | -8.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 4.0K | $285K | 0.3% | +3.3% |
| MU MICRON TECHNOLOGY INC | Technology | 835 | $282K | 0.3% | Held |
| CB CHUBB LTD | Financials | 859 | $280K | 0.3% | +0.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.8K | $273K | 0.3% | -4.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $251K | 0.2% | -2.8% |
| GE GENERAL ELECTRIC | Industrials | 864 | $245K | 0.2% | +4.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 522 | $241K | 0.2% | -19.6% |
| MA MASTERCARD INC - A | Services media | 444 | $222K | 0.2% | -18.4% |
| CVX CHEVRON CORP | Energy | 1.1K | $220K | 0.2% | New |
| ABBV ABBVIE INC | Healthcare | 977 | $212K | 0.2% | +0.6% |
| NYXH NYXOAH SA | Healthcare | 15.2K | $44K | 0.0% | New |