Fox Hill Wealth Management
•CIK: 2016110•Filing: Q4 2025
**Fox Hill Wealth Management** manages $215M across a diversified portfolio of 114 positions. The fund exhibits a significant concentration in mega-cap technology and healthcare names, with top holdings including MSFT ($20.4M) and NVDA ($12.7M). Further notable allocations include AAPL ($11.5M), LLY ($10.1M), and a strategic tilt toward growth names like AMZN ($6.3M) and META ($6.2M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$215.2M
QoQ Performance
+0.7%
Positions
106
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
AAPL
MSFT9.5%
NVDA5.9%
AAPL5.3%
LLY4.7%
GQ93.3%
AMZN2.9%
META2.9%
PLTR2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.6%
Technology30.3%
Consumer6.0%
Healthcare4.9%
Financial4.2%
Industrial3.5%
Utilities3.4%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW8 new positions
↑49 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024