Box Hill Private Wealth LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 74.4%; sector active share 63.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
74 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.0% | $56,788,951 |
| Technology | 18.2% | $16,398,019 |
| Communication Services | 5.9% | $5,319,237 |
| Consumer Cyclical | 4.4% | $3,942,878 |
| Financial Services | 4.2% | $3,792,612 |
| Industrials | 1.8% | $1,610,653 |
| Healthcare | 1.0% | $869,912 |
| Consumer Defensive | 0.9% | $820,216 |
| Energy | 0.7% | $655,619 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BINC | +22,521 | 76,127 | $3,866,490 | ||
| IEFA | iShares Core MSCI EAFE ETF | +6,367 | 57,907 | $0 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +5,968 | 39,955 | $0 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +5,071 | 64,323 | $22,632,047 | |
| IJH | iShares Core S&P Mid-Cap ETF | +4,286 | 19,733 | $0 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +3,913 | 17,945 | $1,777,990 | |
| IVV | iShares Core S&P 500 ETF | +2,750 | 25,738 | $0 | |
| IEMG | iShares Trust | +1,991 | 61,147 | $0 | |
| VB | Vanguard Index Funds | +1,648 | 20,623 | $5,867,037 | |
| QQQM | Invesco Ltd. | +1,265 | 9,367 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,177 | 13,368 | $9,889,245 | |
| BAI | BlackRock ETF Trust | +896 | 15,547 | $733,662 | |
| CHAT | Roundhill Generative AI & Technology ETF | +883 | 23,420 | $2,154,171 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +720 | 17,368 | $3,399,786 | |
| FALN | iShares Fallen Angels USD Bond ETF | +483 | 12,118 | $0 | |
| IWB | iShares Russell 1000 ETF | +448 | 7,744 | $0 | |
| IWD | iShares Russell 1000 Value ETF | +286 | 2,064 | $0 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | +273 | 8,554 | $351,141 | |
| AAPL | Apple Inc. | +224 | 10,775 | $3,588,290 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +186 | 12,833 | $0 | |
| AMAT | Applied Materials Inc /De | +163 | 665 | $340,067 | |
| MSFT | Microsoft Corp | +137 | 4,409 | $2,261,376 | |
| AMZN | Amazon Com Inc | +97 | 5,933 | $1,478,206 | |
| GOOG | Alphabet Inc. | +39 | 7,168 | $2,442,424 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +20 | 2,555 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GME | GameStop Corp. | −17,152 | 20,817 | $513,139 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −1,253 | 4,699 | $421,171 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | −848 | 9,325 | $210,651 | |
| UBER | Uber Technologies, Inc | −488 | 3,479 | $238,346 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −453 | 4,462 | $0 | |
| BRK-B | Berkshire Hathaway Inc | −450 | 4,057 | $2,020,183 | |
| NVDA | Nvidia Corp | −326 | 14,900 | $3,402,862 | |
| NFLX | Netflix Inc | −298 | 4,778 | $332,453 | |
| TSLA | Tesla, Inc. | −215 | 4,716 | $1,673,283 | |
| META | Meta Platforms, Inc. | −210 | 1,512 | $1,096,472 | |
| SMH | VanEck Semiconductor ETF | −181 | 3,917 | $2,385,453 | |
| GOOGL | Alphabet Inc. | −176 | 4,208 | $1,447,888 | |
| — | −147 | 5,087 | $0 | ||
| BKNG | Booking Holdings Inc. | −96 | 1,708 | $278,250 | |
| AVGO | Broadcom Inc. | −88 | 4,903 | $1,721,884 | |
| V | Visa Inc. | −77 | 1,336 | $480,064 | |
| MA | Mastercard Inc | −56 | 367 | $202,389 | |
| XOM | ExxonMobil Holdings Corp | −53 | 2,672 | $434,868 | |
| CB | Chubb Ltd | −52 | 762 | $247,840 | |
| JPM | Jpmorgan Chase & Co | −36 | 1,813 | $599,794 | |
| ETN | Eaton Corp plc | −26 | 1,205 | $517,800 | |
| COST | Costco Wholesale Corp /New | −22 | 901 | $820,216 | |
| LMT | Lockheed Martin Corp | −21 | 407 | $207,264 | |
| MU | Micron Technology Inc | −12 | 1,114 | $1,186,532 | |
| GE | General Electric Co | −5 | 919 | $286,994 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 5,904 | $1,082,616 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 5,757 | $608,572 | |
| CAIE | Calamos Autocallable Income ETF | 17,838 | $474,847 | |
| SPCX | Space Exploration Technologies Corp | 2,553 | $385,145 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 4,395 | $270,292 | |
| IBIT | iShares Bitcoin Trust ETF | 5,157 | $244,132 | |
| CVX | Chevron Corp | 1,081 | $220,751 | |
| CRWD | CrowdStrike Holdings, Inc. | 812 | $214,977 | |
| PLTR | Palantir Technologies Inc. | 1,072 | $200,517 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 728 | $0 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 12,632 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 64,323 | $22,632,047 | 25.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,368 | $9,889,245 | 10.96% | |
| VB |
Vanguard Index Funds
|
Added | 20,623 | $5,867,037 | 6.50% | |
| BINC |
|
Added | 76,127 | $3,866,490 | 4.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,775 | $3,588,290 | 3.98% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,900 | $3,402,862 | 3.77% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 17,368 | $3,399,786 | 3.77% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 7,168 | $2,442,424 | 2.71% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 3,917 | $2,385,453 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,409 | $2,261,376 | 2.51% | |
| CHAT |
Roundhill Generative AI & Technology ETF
|
Added | 23,420 | $2,154,171 | 2.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,057 | $2,020,183 | 2.24% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 17,945 | $1,777,990 | 1.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,903 | $1,721,884 | 1.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,716 | $1,673,283 | 1.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,933 | $1,478,206 | 1.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,208 | $1,447,888 | 1.61% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,114 | $1,186,532 | 1.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,512 | $1,096,472 | 1.22% | |
| ACN |
Accenture plc
Technology
|
NEW | 5,904 | $1,082,616 | 1.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 901 | $820,216 | 0.91% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 2,103 | $787,026 | 0.87% | |
| BAI |
BlackRock ETF Trust
|
Added | 15,547 | $733,662 | 0.81% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 2,756 | $728,162 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 528 | $610,938 | 0.68% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
NEW | 5,757 | $608,572 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,319 | $601,714 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,813 | $599,794 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,205 | $517,800 | 0.57% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Reduced | 20,817 | $513,139 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 794 | $485,737 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,336 | $480,064 | 0.53% | |
| CAIE |
Calamos Autocallable Income ETF
|
NEW | 17,838 | $474,847 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,672 | $434,868 | 0.48% | |
| MGC |
VANGUARD MEGA CAP INDEX FUND
|
Added | 1,511 | $426,570 | 0.47% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 4,699 | $421,171 | 0.47% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,553 | $385,145 | 0.43% | |
| IVES |
Dan IVES Wedbush AI Revolution ETF
|
Added | 8,554 | $351,141 | 0.39% | |
| INTC |
Intel Corp
Technology
|
Held | 2,869 | $344,939 | 0.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 665 | $340,067 | 0.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,778 | $332,453 | 0.37% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 3,216 | $288,668 | 0.32% | |
| GE |
General Electric Co
Industrials
|
Reduced | 919 | $286,994 | 0.32% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,708 | $278,250 | 0.31% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
NEW | 4,395 | $270,292 | 0.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 990 | $258,974 | 0.29% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 762 | $247,840 | 0.27% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 5,157 | $244,132 | 0.27% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 7,750 | $242,342 | 0.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,479 | $238,346 | 0.26% |
Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.