Box Hill Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$137,522
Net value change ($000)
+12,865 (10.3%)
New positions
12
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IVV 2,496 14.5%
VV 2,255 11.1%
SGOV 1,272 NEW
ACN 1,083 NEW
BINC 1,060 37.8%
ROUNDHILL ETF TRUST 1,022 NEW
QQQ 912 10.2%
MSFT 668 41.9%
IEFA 632 12.7%
MOAT 609 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -1,148 -100.0%
TSLA -401 -19.3%
COPX -367 -100.0%
DRNZ -335 -100.0%
GME -325 -38.8%
SMH -303 -11.3%
BRK-B -235 -10.4%
BITW -209 -100.0%
AVGO -163 -8.6%
VNQ -153 -26.7%
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