FOX HILL WEALTH MANAGEMENT
Q2 2025 Form 13-F
DEDHAM, MASSACHUSETTS
CIK 0002016110
· CRD 321881
· SEC-registered investment adviser
$194.6M Reported Value Total
FOX HILL WEALTH MANAGEMENT reports 1,131 total accounts under management (AUM). There are 1,060 discretionary accounts valued at $237,026,679, and 71 non-discretionary accounts valued at $14,762,406.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$194.6M
Quarter over quarter
+15.0%
Holdings
121
Top-10 concentration
42.4%
Key People
Form ADV owners & control persons
Eric Christopher Benz
OWNER AND CHIEF COMPLIANCE OFFICER
Adam Mcdonald
OWNER
William Ryan
OWNER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 07, 2025 |
| Form | 13F-HR |
| Reported value | $194.6M |
| Positions | 121 |
| Change in reported value | +14.9% |
| New positions | 13 |
| Exited positions | 19 |
| Position turnover | 22.9% |
| Top-10 concentration | 42.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
120 | $249.4M |
|
Q1 2026 13F
Filed May 13, 2026
|
117 | $207.9M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
114 | $215.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
123 | $213.7M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
121 | $194.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
127 | $169.4M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
128 | $176.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
133 | $181.5M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
132 | $163.4M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
143 | $148.5M |
|
Q4 2023 13F
Filed Apr 17, 2024
|
138 | $130.4M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $21.0M | 10.8% |
| 2 | NVDA NVIDIA CORPORATION | $10.9M | 5.58% |
| 3 | AAPL APPLE INC | $9.0M | 4.6% |
| 4 | NFLX NETFLIX INC | $7.4M | 3.8% |
| 5 | LLY ELI LILLY & CO | $7.2M | 3.71% |
| 6 | META META PLATFORMS INC | $5.8M | 2.98% |
| 7 | AMZN AMAZON COM INC | $5.7M | 2.95% |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | $5.7M | 2.91% |
| 9 | GLD SPDR GOLD TR | $5.1M | 2.64% |
| 10 | SMR NUSCALE PWR CORP | $4.8M | 2.48% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.9% |
| 12 | ANET ARISTA NETWORKS INC | $3.6M | 1.85% |
| 13 | APH AMPHENOL CORP NEW | $3.4M | 1.76% |
| 14 | COST COSTCO WHSL CORP NEW | $3.4M | 1.74% |
| 15 | BJ BJS WHSL CLUB HLDGS INC | $3.4M | 1.73% |
| 16 | DUK DUKE ENERGY CORP NEW | $3.3M | 1.71% |
| 17 | ORCL ORACLE CORP | $3.3M | 1.7% |
| 18 | UBER UBER TECHNOLOGIES INC | $3.2M | 1.62% |
| 19 | TJX TJX COS INC NEW | $3.1M | 1.6% |
| 20 | VST VISTRA CORP | $3.0M | 1.55% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.