Fox Hill Wealth Management

Q4 2025 13F-HR Holdings

Location
Dedham, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$215,185
Net value change ($000)
+1,505 (0.7%)
New positions
7
Sold out positions
11
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 4,536 NEW
GOOGL 3,955 1156.4%
HWM 3,199 NEW
LLY 2,898 40.2%
CNM 2,798 NEW
PANW 2,376 96.5%
SLV 1,676 61.4%
TEVA 1,370 58.3%
TSM 1,339 NEW
GLD 1,239 20.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,601 -65.6%
UBER -3,565 -100.0%
TMUS -2,793 -100.0%
SMR -2,753 -63.3%
ETN -2,702 -92.6%
PGR -2,637 -100.0%
ORCL -1,819 -43.1%
PLTR -1,764 -23.8%
MSFT -1,394 -6.4%
COST -920 -28.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type