Box Hill Private Wealth LLC reported 39 positions worth $33.65M for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 6 new positions, added to 7, trimmed 21 and exited 0. Its largest holding is Apple Inc. at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +5,904 | – | $1.08M | 3.22% |
| SPCX Space Exploration Technologies Corp | +2,553 | – | $385.15K | 1.14% |
| IBIT iShares Bitcoin Trust ETF | +5,157 | – | $244.13K | 0.725% |
| CVX Chevron Corp | +1,081 | – | $220.74K | 0.656% |
| CRWD CrowdStrike Holdings, Inc. | +812 | – | $214.98K | 0.639% |
| PLTR Palantir Technologies Inc. | +1,072 | – | $200.52K | 0.596% |
| AMAT Applied Materials Inc | +163 | +32.5% | $83.37K | 1.01% |
| AAPL Apple Inc. | +224 | +2.1% | $74.60K | 10.66% |
| MSFT Microsoft Corp | +137 | +3.2% | $70.27K | 6.72% |
| AMZN Amazon Com Inc | +97 | +1.7% | $24.17K | 4.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GME GameStop Corp. | -17.2K | -45.2% | $422.80K | 1.52% |
| BRK-B Berkshire Hathaway Inc | -450 | -10.0% | $224.08K | 6% |
| META Meta Platforms, Inc. | -210 | -12.2% | $152.30K | 3.26% |
| TSLA Tesla, Inc. | -215 | -4.4% | $76.28K | 4.97% |
| NVDA Nvidia Corp | -326 | -2.1% | $74.45K | 10.11% |
| GOOGL Alphabet Inc. | -176 | -4.0% | $60.55K | 4.3% |
| UBER Uber Technologies, Inc | -488 | -12.3% | $33.43K | 0.708% |
| AVGO Broadcom Inc. | -88 | -1.8% | $30.90K | 5.12% |
| MA Mastercard Inc | -56 | -13.2% | $30.89K | 0.601% |
| V Visa Inc. | -77 | -5.4% | $27.68K | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +5,904 | $1.08M | 3.22% |
| SPCX Space Exploration Technologies Corp | +2,553 | $385.15K | 1.14% |
| IBIT iShares Bitcoin Trust ETF | +5,157 | $244.13K | 0.725% |
| CVX Chevron Corp | +1,081 | $220.74K | 0.656% |
| CRWD CrowdStrike Holdings, Inc. | +812 | $214.98K | 0.639% |
| PLTR Palantir Technologies Inc. | +1,072 | $200.52K | 0.596% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.8K | $3.59M | 10.66% | +224 | +2.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 14.9K | $3.40M | 10.11% | -326 | -2.1% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 7,168 | $2.44M | 7.26% | +39 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,409 | $2.26M | 6.72% | +137 | +3.2% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,057 | $2.02M | 6% | -450 | -10.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 4,903 | $1.72M | 5.12% | -88 | -1.8% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 4,716 | $1.67M | 4.97% | -215 | -4.4% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,933 | $1.48M | 4.39% | +97 | +1.7% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,208 | $1.45M | 4.3% | -176 | -4.0% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,114 | $1.19M | 3.53% | -12 | -1.1% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,512 | $1.10M | 3.26% | -210 | -12.2% | Reduced | 0% |
| 12 | ACN Accenture plc | Industrials | 5,904 | $1.08M | 3.22% | +5,904 | – | New | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 901 | $819.95K | 2.44% | -22 | -2.4% | Reduced | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 2,756 | $728.28K | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 528 | $610.56K | 1.81% | +8 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Box Hill Private Wealth.
As of its Q3 2026 13F filing, Box Hill Private Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 10.7%, Nvidia Corp (NVDA) at 10.1%, Alphabet Inc. (GOOG) at 7.3%, Microsoft Corp (MSFT) at 6.7%, Berkshire Hathaway Inc (BRK-B) at 6.0% of the reported portfolio.
Box Hill Private Wealth LLC reported a 13F portfolio worth $33.65M across 39 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Accenture plc ($1.08M), Space Exploration Technologies Corp ($385.15K), iShares Bitcoin Trust ETF ($244.13K). It opened 6 new positions.
Its largest sales by value were GameStop Corp. ($422.80K), Berkshire Hathaway Inc ($224.08K), Meta Platforms, Inc. ($152.30K). It exited 0 positions entirely.
From the Form 13F-HR reports Box Hill Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.