§ 13F · FUND PROFILE
Fox Hill Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.6T (13F)Positions · 121Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 42K | $20.4T | 9.5% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 68K | $12.7T | 5.9% | +1% |
| 3 | AAPL | APPLE INC | 42K | $11.5T | 5.3% | −2% |
| 4 | LLY | ELI LILLY & CO | 9K | $10.1T | 4.7% | ±0% |
| 5 | GLD | SPDR GOLD TR | 18K | $7.2T | 3.3% | +8% |
| 6 | AMZN | AMAZON COM INC | 27K | $6.3T | 2.9% | +6% |
| 7 | META | META PLATFORMS INC | 9K | $6.2T | 2.9% | +13% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 32K | $5.7T | 2.6% | −22% |
| 9 | PANW | PALO ALTO NETWORKS INC | 26K | $4.8T | 2.2% | +117% |
| 10 | APH | AMPHENOL CORP NEW | 34K | $4.6T | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOX SIGNAL
AC read
Fox Hill Wealth Management is a Other fund managing $194566.4 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed