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Portfolio (Quarterly) Guide ↗

Fox Hill Wealth Management

· CIK 0002016110
13F Portfolio $208M AUM 117 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 39 Added 31 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 APH AMPHENOL CORP NEW Technology 33,745 $4.6M 2.12% SOLD
2 WTAI WISDOMTREE TR 14,648 $427K 0.20% SOLD
3 ADBE ADOBE INC Technology 881 $308K 0.14% SOLD
4 SHOP SHOPIFY INC Technology 1,556 $250K 0.12% SOLD
5 ETN EATON CORP PLC Industrials 680 $217K 0.10% SOLD
6 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 2,733 $210K 0.10% SOLD
7 EXPEDIA GROUP INC 23,000 $26K 0.01% SOLD
Sector Allocation
Technology 37.2%
Utilities 13.7%
Industrials 13.4%
Healthcare 8.1%
Consumer Cyclical 7.0%
Financial Services 6.8%
Communication Services 5.2%
Consumer Defensive 5.2%
Energy 2.0%
Basic Materials 1.5%