Fox Hill Wealth Management Portfolio Holdings
Q3 2025•106 long positions•$212.3M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.8M 10.25% | -$115.0K Sold | 0.001% 42.0K shares | 42.3K → 42.0K −$115.0K | -0.53% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.5M 5.9% | -$285.5K Sold | 0.0% 67.2K shares | 68.7K → 67.2K −$285.5K | -2.23% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $11.0M 5.18% | -$127.3K Sold | 0.0% 43.2K shares | 43.7K → 43.2K −$127.3K | -1.15% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.4M 3.5% | -$137.5K Sold | 0.002% 40.7K shares | 41.5K → 40.7K −$137.5K | -1.82% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $7.2M 3.4% | +$145.7K Bought | 0.001% 9.4K shares | 9.3K → 9.4K +$145.7K | +2.06% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $7.0M 3.3% | +$390.8K Bought | 0.001% 5.8K shares | 5.5K → 5.8K +$390.8K | +5.9% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.1M 2.88% | +$344.4K Bought | 0.0% 8.3K shares | 7.8K → 8.3K +$344.4K | +5.98% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.0M 2.81% | -$35.2K Sold | — 16.8K shares | 16.9K → 16.8K −$35.2K | -0.59% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.7M 2.69% | -$39.1K Sold | 0.0% 26.0K shares | 26.2K → 26.0K −$39.1K | -0.68% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $4.5M 2.11% | -$645.8K Sold | 0.002% 30.7K shares | 35.2K → 30.7K −$645.8K | -12.6% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $4.3M 2.05% | -$34.9K Sold | 0.09% 120.8K shares | 121.8K → 120.8K −$34.9K | -0.8% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.2M 1.99% | -$28.1K Sold | 0.001% 15.0K shares | 15.1K → 15.0K −$28.1K | -0.66% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $4.1M 1.93% | -$204.3K Sold | 0.003% 33.1K shares | 34.7K → 33.1K −$204.3K | -4.76% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $4.0M 1.88% | +$166.4K Bought | 0.0% 7.9K shares | 7.6K → 7.9K +$166.4K | +4.35% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $3.7M 1.74% | +$46.3K Bought | 0.002% 25.5K shares | 25.2K → 25.5K +$46.3K | +1.27% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.6M 1.68% | +$247.3K Bought | 0.002% 36.4K shares | 33.9K → 36.4K +$247.3K | +7.45% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.5M 1.65% | +$28.3K Bought | 0.004% 28.4K shares | 28.2K → 28.4K +$28.3K | +0.81% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.2M 1.5% | +$14.8K Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$14.8K | +0.47% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.0M 1.42% | +$3.0M New | 0.002% 21.0K shares | 0 → 21.0K +$3.0M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $3.0M 1.42% | -$44.5K Sold | 0.005% 15.3K shares | 15.6K → 15.3K −$44.5K | -1.46% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $2.9M 1.39% | -$14.4K Sold | 0.004% 9.8K shares | 9.8K → 9.8K −$14.4K | -0.49% | $67.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.9M 1.37% | +$280.3K Bought | 0.002% 7.8K shares | 7.1K → 7.8K +$280.3K | +10.62% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.8M 1.32% | +$178.6K Bought | 0.001% 11.7K shares | 10.9K → 11.7K +$178.6K | +6.83% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 1.29% | +$238.0K Bought | — 64.5K shares | 58.8K → 64.5K +$238.0K | +9.55% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $2.6M 1.24% | +$334.9K Bought | 0.002% 10.7K shares | 9.3K → 10.7K +$334.9K | +14.55% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.5M 1.16% | -$46.0K Sold | 0.002% 12.1K shares | 12.3K → 12.1K −$46.0K | -1.84% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.4M 1.14% | -$260.1K Sold | 0.002% 4.8K shares | 5.4K → 4.8K −$260.1K | -9.7% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 1.11% | +$2.4M New | — 116.3K shares | 0 → 116.3K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.3M 1.08% | -$23.8K Sold | 0.003% 3.8K shares | 3.8K → 3.8K −$23.8K | -1.02% | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Gas Utilities | $2.3M 1.08% | +$189.2K Bought | 0.011% 53.1K shares | 48.7K → 53.1K +$189.2K | +8.97% | $20.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.07% | -$109.8K Sold | — 26.2K shares | 27.4K → 26.2K −$109.8K | -4.59% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $2.2M 1.05% | +$178.5K Bought | 0.005% 24.0K shares | 22.0K → 24.0K +$178.5K | +8.69% | $41.6B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $2.0M 0.94% | +$55.2K Bought | 0.007% 19.1K shares | 18.6K → 19.1K +$55.2K | +2.85% | $28.2B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.9M 0.917% | -$42.2K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$42.2K | -2.12% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.9M 0.916% | +$69.0K Bought | 0.005% 17.0K shares | 16.4K → 17.0K +$69.0K | +3.68% | $36.9B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.8M 0.852% | +$230.0K Bought | 0.001% 24.0K shares | 20.9K → 24.0K +$230.0K | +14.57% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.8M 0.838% | +$64.8K Bought | 0.004% 21.3K shares | 20.5K → 21.3K +$64.8K | +3.79% | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.7M 0.811% | +$82.7K Bought | 0.036% 39.1K shares | 37.3K → 39.1K +$82.7K | +5.04% | $4.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.7M 0.793% | +$123.6K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$123.6K | +7.92% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.6M 0.761% | -$8.8K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$8.8K | -0.54% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.6M 0.76% | -$31.3K Sold | 0.001% 9.6K shares | 9.8K → 9.6K −$31.3K | -1.9% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.5M 0.729% | +$120.8K Bought | 0.0% 6.4K shares | 5.9K → 6.4K +$120.8K | +8.46% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.717% | -$28.3K Sold | 0.0% 14.8K shares | 15.0K → 14.8K −$28.3K | -1.83% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.5M 0.715% | +$330.4K Bought | 0.001% 5.4K shares | 4.2K → 5.4K +$330.4K | +27.81% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.703% | -$75.5K Sold | — 10.5K shares | 11.0K → 10.5K −$75.5K | -4.81% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.4M 0.665% | +$109.2K Bought | 0.004% 93.6K shares | 86.4K → 93.6K +$109.2K | +8.38% | $33.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.64% | +$1.3K Bought | — 4.2K shares | 4.2K → 4.2K +$1.3K | +0.1% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.3M 0.632% | -$19.5K Sold | 0.002% 15.9K shares | 16.2K → 15.9K −$19.5K | -1.43% | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.3M 0.626% | +$161.0K Bought | 0.008% 11.9K shares | 10.5K → 11.9K +$161.0K | +13.77% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.594% | -$20.4K Sold | 0.001% 2.6K shares | 2.6K → 2.6K −$20.4K | -1.59% | $86.3B Large Cap | Q4 2023 Held for 1y 11m |
