Q3 2026 13F · SEC CIK 2094120

Box Hill Private Wealth LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.5M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $137.5M

Box Hill Private Wealth LLC is a wealth manager that reported 75 positions worth $137.5M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Vanguard Index Fds (VV, 16.5%), Ishares Tr (IVV, 14.3%), Invesco Qqq Tr (QQQ, 7.2%).

Box Hill Private Wealth LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Box Hill Private Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	16.5%	16.3%	64,323	+8.6%	$22.6M
IVVIshares Tr	14.3%	13.8%	25,738	+12.0%	$19.7M
QQQInvesco Qqq Tr	7.2%	7.2%	13,368	+9.7%	$9.9M
VBVanguard Index Fds	4.3%	4.6%	20,623	+8.7%	$5.9M
IEFAIshares Tr	4.1%	4.0%	57,907	+12.4%	$5.6M
IEMGIshares Inc	3.6%	3.9%	61,147	+3.4%	$5.0M
BINCBlackrock ETF Trust II	2.8%	2.3%	76,127	+42.0%	$3.9M
AAPLApple Inc	2.6%	2.4%	10,775	+2.1%	$3.6M
NVDANvidia Corporation	2.5%	2.4%	14,900	-2.1%	$3.4M
XLKSelect Sector Spdr Tr	2.5%	2.5%	17,368	+4.3%	$3.4M
IWBIshares Tr	2.3%	2.4%	7,744	+6.1%	$3.2M
QQQMInvesco Exch Traded Fd Tr II	2.1%	2.0%	9,367	+15.6%	$2.9M
GOOGAlphabet Inc	1.8%	2.0%	7,168	+0.5%	$2.4M
SMHVaneck ETF Trust	1.7%	2.2%	3,917	-4.4%	$2.4M
MSFTMicrosoft Corp	1.6%	1.3%	4,409	+3.2%	$2.3M
CHATTidal Trust II	1.6%	1.8%	23,420	+3.9%	$2.2M
ITOTIshares Tr	1.6%	1.7%	12,833	+1.5%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.8%	4,057	-10.0%	$2.0M
IQLTIshares Tr	1.4%	1.4%	39,955	+17.6%	$2.0M
EMXCIshares Inc	1.3%	1.2%	17,945	+27.9%	$1.8M
AVGOBroadcom Inc	1.3%	1.5%	4,903	-1.8%	$1.7M
TSLATesla Inc	1.2%	1.7%	4,716	-4.4%	$1.7M
AMZNAmazon Com Inc	1.1%	1.1%	5,933	+1.7%	$1.5M
GOOGLAlphabet Inc	1.1%	1.3%	4,208	-4.0%	$1.4M
IJHIshares Tr	1.0%	1.0%	19,733	+27.7%	$1.4M
SGOVIshares Tr	0.9%	—	12,632	—	$1.3M
MUMicron Technology Inc	0.9%	1.0%	1,114	-1.1%	$1.2M
METAMeta Platforms Inc	0.8%	0.8%	1,512	-12.2%	$1.1M
ACNAccenture PLC Ireland	0.8%	—	5,904	—	$1.1M
DRAMRoundhill ETF Trust	0.7%	—	16,933	—	$1.0M
COSTCostco Wholesale Corporation	0.6%	0.7%	901	-2.4%	$820K
VTIVanguard Index Fds	0.6%	0.6%	2,103	+0.2%	$787K
BAIBlackrock ETF Trust	0.5%	0.6%	15,547	+6.1%	$734K
MRVLMarvell Technology Inc	0.5%	0.7%	2,756	+0.0%	$728K
LLYEli Lilly & Co	0.4%	0.5%	528	+1.5%	$611K
MOATVaneck Morningstar Wide Moat ETF	0.4%	—	5,757	—	$609K
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	1,319	+0.0%	$602K
JPMJpmorgan Chase & Co	0.4%	0.5%	1,813	-1.9%	$600K
QUALIshares Tr	0.4%	0.4%	2,555	+0.8%	$568K
ETNEaton Corp PLC	0.4%	0.4%	1,205	-2.1%	$518K
GMEGamestop Corp	0.4%	0.7%	20,817	-45.2%	$513K
IWDIshares Tr	0.4%	0.3%	2,064	+16.1%	$512K
IWFIshares Tr	0.4%	0.4%	3,883	+0.1%	$486K
AMDAdvanced Micro Devices Inc	0.4%	0.4%	794	+2.5%	$486K
VVisa Inc	0.3%	0.4%	1,336	-5.4%	$480K
CAIECalamos ETF Tr	0.3%	—	17,838	—	$475K
XOMExxon Mobil Corp	0.3%	0.3%	2,672	-1.9%	$435K
MGCVanguard World Fd	0.3%	0.3%	1,511	+0.2%	$427K
VNQVanguard Index Fds	0.3%	0.5%	4,699	-21.1%	$421K
SPCXSpace Exploration Techn Corp	0.3%	—	2,553	—	$385K

What Box Hill Private Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BINC Blackrock ETF Trust II+42.0% shares
EMXC Ishares Inc+27.9% shares
IJH Ishares Tr+27.7% shares
IQLT Ishares Tr+17.6% shares
IWD Ishares Tr+16.1% shares
QQQM Invesco Exch Traded Fd Tr II+15.6% shares
IEFA Ishares Tr+12.4% shares
IVV Ishares Tr+12.0% shares

Reduced

GME Gamestop Corp-45.2% shares
VNQ Vanguard Index Fds-21.1% shares
META Meta Platforms Inc-12.2% shares
BRK-B Berkshire Hathaway Inc Del-10.0% shares
V Visa Inc-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$137.5M	75
Q2 2026	$124.7M	67
Q1 2026	$101.2M	66
Q4 2025	$98.8M	55

Questions about Box Hill Private Wealth LLC's portfolio

What stocks does Box Hill Private Wealth LLC own?

Box Hill Private Wealth LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 75 positions worth $137.5M. The largest are Vanguard Index Fds (VV) at 16.5%, Ishares Tr (IVV) at 14.3%, Invesco Qqq Tr (QQQ) at 7.2%, Vanguard Index Fds (VB) at 4.3% and Ishares Tr (IEFA) at 4.1%.

What did Box Hill Private Wealth LLC buy last quarter?

In Q3 2026, Box Hill Private Wealth LLC added Blackrock ETF Trust II (BINC) (+42.0% shares), Ishares Inc (EMXC) (+27.9% shares) and Ishares Tr (IJH) (+27.7% shares), compared with its Q2 2026 filing.

What did Box Hill Private Wealth LLC sell last quarter?

In Q3 2026, Box Hill Private Wealth LLC cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Intel Corp (INTC), cut from its top 50 Ishares Tr (HYG), cut from its top 50 Ishares Tr (SOXX), cut from its top 50 Global X Fds (COPX), Gamestop Corp (GME) (-45.2% shares), Vanguard Index Fds (VNQ) (-21.1% shares) and Meta Platforms Inc (META) (-12.2% shares), compared with its Q2 2026 filing.

When is Box Hill Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Box Hill Private Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Box Hill Private Wealth LLC manage?

Box Hill Private Wealth LLC reported $137.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.5M.