Fox Hill Wealth Management
13F Holdings
Filed: 2025-05-12
Portfolio Value
169.37M
arrow_downward
-4.2%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002016110
Filing Date
2025-05-12 19:48:32
Address
84 Bridge Street
Dedham
MA
Prior Value
176.80M
Top 10 Holdings %
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Portfolio Value
Fox Hill Wealth Management
(13F - 2025-03-31)
Value
15.77M
Shares
Portfolio %
9.31%
Value
10.94M
Shares
Portfolio %
6.46%
Value
7.70M
Shares
Portfolio %
4.55%
Spdr Gold Tr
GLD
2025-05-12
Value
6.10M
Shares
Portfolio %
3.60%
Value
6.00M
Shares
Portfolio %
3.54%
Value
5.32M
Shares
Portfolio %
3.14%
Value
4.78M
Shares
Portfolio %
2.82%
Value
4.39M
Shares
Portfolio %
2.59%
Value
3.82M
Shares
Portfolio %
2.26%
Value
3.53M
Shares
Portfolio %
2.09%
Top Increases | Fox Hill Wealth Management
(2024-12-31 → 2025-03-31)
Spdr Gold Tr
GLD
2025-05-12
Value Change
arrow_upward 1.78M
Shares
Portfolio % Change
arrow_upward 1.16%
Portfolio %
3.60%
Allstate Corp
ALL-PJ
2025-05-12
Value Change
arrow_upward 1.63M
Shares
Portfolio % Change
arrow_upward 0.98%
Portfolio %
1.49%
Value Change
arrow_upward 805.78K
Shares
Portfolio % Change
arrow_upward 0.55%
Portfolio %
2.26%
Value Change
arrow_upward 462.78K
Shares
Portfolio % Change
arrow_upward 0.45%
Portfolio %
4.55%
Value Change
arrow_upward 631.88K
Shares
Portfolio % Change
arrow_upward 0.39%
Portfolio %
0.76%
Value Change
arrow_upward 587.56K
Shares
Portfolio % Change
arrow_upward 0.36%
Portfolio %
0.62%
Value Change
arrow_upward 483.98K
Shares
Portfolio % Change
arrow_upward 0.36%
Portfolio %
1.95%
Value Change
arrow_upward 528.58K
Shares
Portfolio % Change
arrow_upward 0.35%
Portfolio %
1.10%
Value Change
arrow_upward 472.94K
Shares
Portfolio % Change
arrow_upward 0.34%
Portfolio %
1.72%
Value Change
arrow_upward 338.66K
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
1.40%
Top Decreases | Fox Hill Wealth Management
(2024-12-31 → 2025-03-31)
Lumentum Hldgs Inc
-
2025-05-12
Value Change
arrow_downward -1253.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -7336.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Shake Shack Inc
SHAK
2025-05-12
Value Change
arrow_downward -1791.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Penn Entertainment Inc
-
2025-05-12
Value Change
arrow_downward -6725.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Value Change
arrow_downward -23914.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.26%
Zillow Group Inc
-
2025-05-12
Value Change
arrow_downward -9221.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Value Change
arrow_downward -31114.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.33%
Value Change
arrow_downward -28839.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.19%
Burlington Stores Inc
-
2025-05-12
Value Change
arrow_downward -27911.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.08%
Select Sector Spdr Tr
XLK
2025-05-12
Value Change
arrow_downward -34566.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.13%
Fox Hill Wealth Management
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Fox Hill Wealth Management
(2024-12-31 → 2025-03-31)
Value
add_circle 3.53M
Shares
Portfolio %
2.09%
% Change
2.09%
Pg&e Corp
PCG-PX
2025-05-12
Value
add_circle 1.35M
Shares
Portfolio %
0.80%
% Change
0.80%
Inspire Med Sys Inc
INSP
2025-05-12
Value
add_circle 752.31K
Shares
Portfolio %
0.44%
% Change
0.44%
Value
add_circle 391.91K
Shares
Portfolio %
0.23%
% Change
0.23%
Value
add_circle 243.19K
Shares
Portfolio %
0.14%
% Change
0.14%
Value
add_circle 209.43K
Shares
Portfolio %
0.12%
% Change
0.12%
Closed Positions | Fox Hill Wealth Management
(2024-12-31 → 2025-03-31)
Chegg Inc
-
2025-02-11
Value
remove_circle 75.97K
Shares
Previous %
9.83%
% Change
-9.83%
Exchange Traded Concepts Tru
-
2025-02-11
Value
remove_circle 203.79K
Shares
Previous %
9.83%
% Change
-9.83%
Lowes Cos Inc
-
2025-02-11
Value
remove_circle 210.77K
Shares
Previous %
9.83%
% Change
-9.83%
Warby Parker Inc
-
2025-02-11
Value
remove_circle 247.40K
Shares
Previous %
9.83%
% Change
-9.83%
Hologic Inc
-
2025-02-11
Value
remove_circle 318.13K
Shares
Previous %
9.83%
% Change
-9.83%
Vertiv Holdings Co
-
2025-02-11
Value
remove_circle 835.95K
Shares
Previous %
9.83%
% Change
-9.83%
Sempra
-
2025-02-11
Value
remove_circle 1.55M
Shares
Previous %
9.83%
% Change
-9.83%