Arkolith/Funds/Box Hill Private Wealth LLC

Box Hill Private Wealth LLC

CIK 2094120Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 2, 2026·~2-day 13F lag·13F-HR
Active Filer

Box Hill Private Wealth LLC holds a focused book of 67 stocks worth $124.7M as of Q2 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened Gamestop Corp-Class A and trimmed Vanguard Small-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 16% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
38
existing
Trimmed
18
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.2%
+13.7%/yr · since Feb '26
Their reported book
+3.8%
held from quarter-end
S&P 500
+7.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Box Hill Private Wealth LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 points over this window.

Growth of $10,000 cloning Box Hill Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
60%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
15%
Consumer Discretionary
4%
Financials
3%
Industrials
1%
Health Care
1%
Energy
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Box Hill Private Wealth LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY72 / 67$586.2B
JPMORGAN CHASE & CO72 / 67$502.2B
ROYAL BANK OF CANADA72 / 67$160.0B
LPL Financial LLC72 / 67$94.3B
COMMONWEALTH EQUITY SERVICES, LLC72 / 67$19.5B
OSAIC HOLDINGS, INC.72 / 67$18.5B
CWM, LLC72 / 67$8.5B
UBS Group AG71 / 67$153.7B

Ranked by how many of Box Hill Private Wealth LLC's top 67 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
LARGE CAP ETF
$20.4M59.3K
16.3%
+3.2%
Added · +2K sh
2Ishares TR
CORE S&P500 ETF
$17.2M23.0K
13.8%
+4.0%
Added · +891 sh
3Invesco QQQ TR
UNIT SER 1
$9.0M12.2K
7.2%
+4.4%
Added · +516 sh
4Vanguard Index FDS
SMALL CP ETF
$5.8M19.0K
4.6%
−0.6%
Reduced · −119 sh
5Ishares TR
CORE MSCI EAFE
$5.0M51.5K
4.0%
+3.2%
Added · +2K sh
6Ishares Inc
CORE MSCI EMKT
$4.9M59.2K
3.9%
−7.5%
Reduced · −5K sh
7Select Sector SPDR TR
STATE STREET TEC
$3.2M16.6K
2.5%
+23%
Added · +3K sh
8Apple Inc
COM
$3.1M10.6K
2.4%
+10%
Added · +989 sh
9Nvidia Corporation
COM
$3.0M15.2K
2.4%
+12%
Added · +2K sh
10Ishares TR
RUS 1000 ETF
$3.0M7.3K
2.4%
+4.8%
Added · +331 sh
11BlackRock ETF Trust II
ISHARES FLEXIBLE
$2.8M53.6K
2.3%
−5.8%
Reduced · −3K sh
12Vaneck ETF Trust
SEMICONDUCTR ETF
$2.7M4.1K
2.2%
−10%
Reduced · −470 sh
13Alphabet Inc
CAP STK CL C
$2.5M7.1K
2.0%
+5.3%
Added · +361 sh
14Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.5M8.1K
2.0%
+35%
Added · +2K sh
15Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.5K
1.8%
−6.1%
Reduced · −291 sh
16Tidal Trust II
ROUNDHILL GENER
$2.2M22.5K
1.8%
+14%
Added · +3K sh
17Ishares TR
CORE S&P TTL STK
$2.1M12.6K
1.7%
+0.3%
Added · +32 sh
18Tesla Inc
COM
$2.1M4.9K
1.7%
−21%
Reduced · −1K sh
19Broadcom Inc
COM
$1.9M5.0K
1.5%
+3.2%
Added · +157 sh
20Ishares TR
MSCI INTL QUALTY
$1.7M34.0K
1.4%
+4.2%
Added · +1K sh
21Microsoft Corp
COM
$1.6M4.3K
1.3%
+0.5%
Added · +21 sh
22Alphabet Inc
CAP STK CL A
$1.6M4.4K
1.3%
+1.4%
Added · +62 sh
23Ishares Inc
MSCI EMRG CHN
$1.4M14.0K
1.2%
+436%
Added · +11K sh
24Amazon Com Inc
COM
$1.4M5.8K
1.1%
+13%
Added · +691 sh
25Micron Technology Inc
COM
$1.3M1.1K
1.0%
+35%
Added · +291 sh
26Ishares TR
CORE S&P MCP ETF
$1.2M15.4K
1.0%
+5.5%
Added · +813 sh
27Fidelity Merrimack STR TR
TOTAL BD ETF
$1.1M25.2K
0.9%
−7.8%
Reduced · −2K sh
28Meta Platforms Inc
CL A
$970K1.7K
0.8%
+4.9%
Added · +81 sh
29Costco Wholesale Corporation
COM
$863K923
0.7%
−2.3%
Reduced · −22 sh
30Gamestop Corp
CL A
$838K38.0K
0.7%
New
New position
31Marvell Technology Inc
COM
$821K2.8K
0.7%
+0.1%
Added · +2 sh
32Vanguard Index FDS
TOTAL STK MKT
$776K2.1K
0.6%
+0.3%
Added · +6 sh
33BlackRock ETF Trust
ISHARES A I INNO
$772K14.7K
0.6%
+89%
Added · +7K sh
34Taiwan Semiconductor Manufac
SPONSORED ADS
$630K1.3K
0.5%
+26%
Added · +271 sh
35Eli Lilly & Co
COM
$624K520
0.5%
+3.4%
Added · +17 sh
36JPMorgan Chase & Co
COM
$605K1.8K
0.5%
+1.1%
Added · +21 sh
37Vanguard Index FDS
REAL ESTATE ETF
$574K6.0K
0.5%
+0.5%
Added · +31 sh
38Ishares TR
MSCI USA QLT FCT
$556K2.5K
0.4%
+0.1%
Added · +4 sh
39Eaton Corp PLC
SHS
$525K1.2K
0.4%
−1.7%
Reduced · −21 sh
40Visa Inc
COM CL A
$485K1.4K
0.4%
−4.5%
Reduced · −67 sh
41Ishares TR
RUS 1000 GRW ETF
$482K3.9K
0.4%
+300%
Added · +3K sh
42Advanced Micro Devices Inc
COM
$450K775
0.4%
New
New position
43Ishares TR
RUS 1000 VAL ETF
$431K1.8K
0.3%
+0.3%
Added · +6 sh
44Vanguard World FD
MEGA CAP INDEX
$413K1.5K
0.3%
+0.3%
Added · +4 sh
45Intel Corp
COM
$401K2.9K
0.3%
New
New position
46Ishares TR
IBOXX HI YD ETF
$393K4.9K
0.3%
−15%
Reduced · −855 sh
47Exxon Mobil Corp
COM
$373K2.7K
0.3%
+1.8%
Added · +49 sh
48Ishares TR
ISHARES SEMICDTR
$372K580
0.3%
New
New position
49Global X FDS
GLOBAL X COPPER
$367K4.8K
0.3%
Held
50Ishares TR
CORE 60/40 BALAN
$364K5.2K
0.3%
−12%
Reduced · −685 sh
Showing 50 of 67 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 2, 202667$124.7M13F-HR
Q1 2026Mar 31, 2026Apr 3, 202666$101.2M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202655$98.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.