Box Hill Private Wealth LLC
CIK 2094120 · Holdings on Jun 30, 2026 · First reported Jul 2, 2026
Top ten holdings
Q2 2026- VV16.35%
- IVV13.81%
- QQQ7.20%
- VB4.61%
- IEFA3.99%
- IEMG3.93%
- XLK2.54%
- AAPL2.45%
- NVDA2.44%
- IWB2.40%
Share classes counted separately59.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMXCWeight increased · +0.95 pp0.20% → 1.15%Shares +11.41K (+435.78%)
- XLKWeight increased · +0.76 pp1.78% → 2.54%Shares +3.07K (+22.63%)
- MUWeight increased · +0.76 pp0.28% → 1.04%Shares +291 (+34.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $20.38M | 16.35% | 59.25K shares | 16.96% → 16.35%-0.61 pp +1.82K (+3.18%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.22M | 13.81% | 22.99K shares | 14.27% → 13.81%-0.46 pp +891 (+4.03%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.98M | 7.20% | 12.19K shares | 6.66% → 7.20%+0.54 pp +516 (+4.42%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $5.75M | 4.61% | 18.98K shares | 4.94% → 4.61%-0.33 pp -119 (-0.62%) | Reduced | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.98M | 3.99% | 51.54K shares | 4.47% → 3.99%-0.48 pp +1.61K (+3.23%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.90M | 3.93% | 59.16K shares | 4.41% → 3.93%-0.48 pp -4.78K (-7.48%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $3.17M | 2.54% | 16.65K shares | 1.78% → 2.54%+0.76 pp +3.07K (+22.63%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.05M | 2.45% | 10.55K shares | 2.40% → 2.45%+0.05 pp +989 (+10.34%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $3.05M | 2.44% | 15.23K shares | 2.33% → 2.44%+0.11 pp +1.69K (+12.46%) | Added | ↗▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $2.99M | 2.40% | 7.30K shares | 2.45% → 2.40%-0.05 pp +331 (+4.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -1,714 | -$250.72K | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -522 | -$240.64K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,063 | -$220.01K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2094120 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124657066
}Research all 67 reported holdings.
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