13F-HR filed by Box Hill Private Wealth LLC
Box Hill Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 67 holding rows worth $124,657,066.
- Accession
- 0002094120-26-000004
- Filer
- CIK 2094120
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 67 entries on the cover page, a total value of $124,657,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,657,066 with VALUE read as dollars as filed, 13F file number 028-26147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,252 | $20,377,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,988 | $17,215,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,191 | $8,977,252 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,975 | $5,751,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,540 | $4,977,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,156 | $4,900,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,648 | $3,171,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,551 | $3,053,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,226 | $3,046,662 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,296 | $2,987,744 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 53,606 | $2,805,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,098 | $2,687,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,129 | $2,518,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,102 | $2,454,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,507 | $2,255,258 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 22,537 | $2,223,943 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,647 | $2,077,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,931 | $2,073,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,991 | $1,885,193 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,987 | $1,684,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,272 | $1,593,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,384 | $1,566,772 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,032 | $1,435,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,836 | $1,390,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,126 | $1,299,264 | dollars as filed | |
| IJH | 464287507 | COM | 15,447 | $1,191,107 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,240 | $1,148,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,722 | $969,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $863,007 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,969 | $838,356 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,756 | $820,842 | dollars as filed | |
| VTI | 922908769 | COM | 2,098 | $776,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,651 | $772,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,319 | $629,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $623,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,849 | $605,316 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,952 | $573,981 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,535 | $556,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,231 | $524,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,413 | $484,862 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,880 | $481,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 775 | $450,205 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,778 | $431,029 | dollars as filed | |
| MGC | 921910873 | COM | 1,508 | $412,520 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,869 | $400,598 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,915 | $393,057 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725 | $372,551 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 580 | $371,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,768 | $366,993 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,234 | $363,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 502 | $363,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,076 | $362,426 | dollars as filed | |
| General Electric Company | 369604301 | COM | 924 | $345,333 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 13,506 | $335,279 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,804 | $321,633 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,635 | $316,926 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8,281 | $315,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,967 | $286,259 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,207 | $281,835 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 814 | $277,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 993 | $249,948 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $249,300 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,173 | $238,461 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,750 | $233,818 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 428 | $218,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 423 | $217,292 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 5,572 | $209,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002094120-26-000004 | this filing | 2026-07-02 | acceptance time not in the bulk data set |