Hoxton Planning & Management, LLC
CIK: 0001954782Latest portfolio: $334.5M · Q4 2025
Holdings
217
Total Value
$334.5M
New Positions
214
Closed Positions
0
Top Holdings
View All 217 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,711 | $50.5M | 15.09% | NEW | |
| 2 | IUSBISHARES TR | 310,069 | $14.4M | 4.31% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 63,009 | $11.8M | 3.51% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,093 | $9.6M | 2.87% | NEW | |
| 5 | IWRISHARES TR | 91,145 | $8.8M | 2.62% | NEW | |
| 6 | ISTBISHARES TR | 178,343 | $8.7M | 2.60% | NEW | |
| 7 | AAPLAPPLE INC | 27,548 | $7.5M | 2.24% | NEW | |
| 8 | SPYGSPDR SERIES TRUST | 66,407 | $7.1M | 2.12% | NEW | |
| 9 | IVEISHARES TR | 33,319 | $7.1M | 2.11% | NEW | |
| 10 | VOOVANGUARD INDEX FDS | 10,738 | $6.7M | 2.01% | NEW | |
| 11 | SCHZSCHWAB STRATEGIC TR | 287,218 | $6.7M | 2.01% | NEW | |
| 12 | DYNFBLACKROCK ETF TRUST | 106,705 | $6.5M | 1.94% | NEW | |
| 13 | IVWISHARES TR | 47,008 | $5.8M | 1.73% | NEW | |
| 14 | SCHPSCHWAB STRATEGIC TR | 213,740 | $5.7M | 1.69% | NEW | |
| 15 | MSFTMICROSOFT CORP | 11,460 | $5.5M | 1.66% | NEW | |
| 16 | IEMGISHARES INC | 82,336 | $5.5M | 1.65% | NEW | |
| 17 | OEFISHARES TR | 15,009 | $5.1M | 1.54% | NEW | |
| 18 | ITOTISHARES TR | 33,579 | $5.0M | 1.49% | NEW | |
| 19 | VOOVVANGUARD ADMIRAL FDS INC | 22,217 | $4.6M | 1.36% | NEW | |
| 20 | VXUSVANGUARD STAR FDS | 59,289 | $4.5M | 1.34% | NEW | |
| 21 | BIVVANGUARD BD INDEX FDS | 57,034 | $4.4M | 1.33% | NEW | |
| 22 | EFVISHARES TR | 52,506 | $3.7M | 1.12% | NEW | |
| 23 | EFGISHARES TR | 32,292 | $3.7M | 1.10% | NEW | |
| 24 | DGRWWISDOMTREE TR | 37,220 | $3.3M | 1.00% | NEW | |
| 25 | GOOGLALPHABET INC | 9,385 | $2.9M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.17517489554226e+74T)
Healthcare0.0% ($1.3766866055994834e+36T)
Unknown0.0% ($2.3351790165211692e+29T)
Industrials0.0% ($7.866625805364543e+23T)
Consumer Cyclical0.0% ($26901890639503306752.0T)
Communication Services0.0% ($2937213014.0T)
Consumer Defensive0.0% ($1260594345.3T)
Energy0.0% ($851.4T)
Basic Materials0.0% ($324.3T)
Real Estate0.0% ($694.3B)
Utilities0.0% ($370.2M)
Filing History
Fund Information
Hoxton Planning & Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $334.5M across 217 holdings. The largest position is ISHARES TR (IVV), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 217 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.