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Disclosery

13F-HR filed by Box Hill Private Wealth LLC

Box Hill Private Wealth LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 17:19:28 UTC, with 75 holding rows worth $137,522,247.

Accession
0002094120-26-000005
Filer
CIK 2094120
Filed
2026-10-05
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 75 entries on the cover page, a total value of $137,522,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,522,247 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 filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF64,323$22,632,031dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS25,738$19,711,597dollars as filed
INVESCO QQQ TR46090E103COM13,368$9,888,934dollars as filed
Vanguard Small-Cap ETF922908751SHS20,623$5,866,903dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS57,907$5,610,014dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS61,147$4,962,682dollars as filed
BlackRock Flexible Income ETF092528603SHS76,127$3,866,484dollars as filed
Apple Inc037833100COM10,775$3,588,324dollars as filed
NVIDIA Corp67066G104COM14,900$3,402,766dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS17,368$3,399,873dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,744$3,222,429dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM9,367$2,853,570dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,168$2,442,484dollars as filed
VANECK ETF TRUST92189F676COM3,917$2,385,435dollars as filed
Microsoft Corp594918104COM4,409$2,261,481dollars as filed
TIDAL TRUST II88636J600ROUNDHILL GENER23,420$2,154,155dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS12,833$2,133,792dollars as filed
Berkshire Hathaway Inc084670702COM4,057$2,020,183dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY39,955$1,976,555dollars as filed
ISHARES INC46434G764MSCI EMRG CHN17,945$1,778,032dollars as filed
Broadcom Inc.11135F101COM4,903$1,721,812dollars as filed
Tesla Motors, Inc88160R101COM4,716$1,673,284dollars as filed
Amazon.com, Inc023135106COM5,933$1,478,207dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,208$1,447,748dollars as filed
IJH464287507COM19,733$1,419,767dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS12,632$1,271,792dollars as filed
Micron Technology,Inc.595112103COM1,114$1,186,289dollars as filed
META PLATFORMS INC CL A30303M102COM1,512$1,096,559dollars as filed
Accenture Plc Class AG1151C101COM5,904$1,082,620dollars as filed
ROUNDHILL ETF TRUST77926X320MEMORY ETF *A*16,933$1,022,084dollars as filed
Costco Wholesale Corporation22160K105COM901$819,951dollars as filed
VTI922908769COM2,103$787,064dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF15,547$733,661dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,756$728,276dollars as filed
Eli Lilly and Company532457108COM528$610,564dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,757$608,572dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,319$601,715dollars as filed
JPMorgan Chase & Co46625H100COM1,813$599,915dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,555$567,720dollars as filed
Eaton Corp. PlcG29183103COM1,205$517,801dollars as filed
GAMESTOP CORP36467W109CL A20,817$513,139dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,064$511,610dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,883$486,398dollars as filed
Advanced Micro Devices,Inc.007903107COM794$485,737dollars as filed
Visa Inc92826C839COM1,336$480,190dollars as filed
CALAMOS ETF TR12811T571AUTOC INCOM ETF17,838$474,843dollars as filed
EXXON MOBIL CORP30231G102COM2,672$434,821dollars as filed
MGC921910873COM1,511$426,574dollars as filed
Vanguard Real Estate922908553SHS4,699$421,128dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock2,553$385,146dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF8,554$351,142dollars as filed
ISHARES TR464289867CORE 60 BALA ETF5,087$348,561dollars as filed
Intel Corp458140100COM2,869$344,940dollars as filed
ISHARES TR464288513IBOXX HI YD ETF4,462$344,488dollars as filed
Applied Materials,Inc.038222105COM665$340,126dollars as filed
ISHARES TR464287523COM592$336,843dollars as filed
Netflix, Inc64110L106COM4,778$332,453dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF12,118$314,228dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,216$288,638dollars as filed
General Electric Company369604301COM919$286,988dollars as filed
Booking Holdings Inc.09857L108COM1,708$278,169dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,395$270,298dollars as filed
AbbVie,Inc.00287Y109COM990$258,844dollars as filed
Chubb LimitedH1467J104COM762$247,686dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,157$244,132dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT7,750$242,343dollars as filed
Uber Technologies90353T100COM3,479$238,346dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS728$231,168dollars as filed
Chevron Corporation166764100COM1,081$220,737dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM812$214,977dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW5,000$213,450dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS9,325$210,660dollars as filed
Lockheed Martin Corporation539830109COM407$207,388dollars as filed
MasterCard, Inc57636Q104COM367$202,413dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,072$200,518dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002094120-26-000005this filing2026-10-05