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CIK: 0001954782
Total reported value
$383.2M
$383.2M
199 檔
21.3%
In Q1 2025, Hoxton Planning & Management, LLC's U.S. equity holdings reached a combined market value of $383.2M, distributed across 199 disclosed stock positions.
Hoxton Planning & Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.82% | +1.48% | -3.72% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.90% | +0.46% | -0.23% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.92% | -0.12% | -0.96% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.76% | -0.45% | +7.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.01% | -0.68% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.01% | -1.43% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.05% | +2.34% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.99% | -0.21% | +11.42% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | -0.82% | EXIT | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | +0.16% | -0.83% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | -0.33% | +46.28% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.64% | +0.09% | +3.03% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.64% | -0.31% | +47.13% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | -0.12% | +114.48% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.17% | -2.53% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.54% | +0.03% | -28.80% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | -0.11% | -2.65% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.15% | -0.05% | +55.72% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.11% | -0.74% | -14.02% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | -0.07% | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.93% | -0.01% | -15.86% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | +0.01% | +22.52% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | -0.01% | +10.13% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.01% | +3.12% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | +0.12% | +64.83% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | +0.28% | +115.90% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | -0.41% | +28.63% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | -0.01% | +162.92% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.09% | +3.27% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | -0.41% | +4.59% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | -0.25% | +339.27% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | +0.03% | -0.61% | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | -0.04% | -32.51% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.05% | -14.71% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | -0.20% | +61.92% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | -0.26% | +27.17% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.58% | -0.02% | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.12% | -21.98% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -1.18% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.54% | -0.01% | +126.86% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | -1.22% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.08% | -5.92% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | — | -30.31% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +0.25% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.02% | +89.70% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | -4.01% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +132.30% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | +2.55% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.05% | +3.48% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +114.48% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.6% | +46.28% | Add |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +47.13% | Add |
| 4 | TLH | Ishares 10-20 Year Treasury | +0.5% | +339.27% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.5% | +162.92% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.4% | +115.90% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +55.72% | Add |
| 8 | VOOV | Vanguard S&p 500 Value ETF | +0.3% | +64.83% | Add |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +126.86% | Add |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.3% | +11.42% | Add |
| 11 | IAU | Ishares Gold Trust | +0.3% | +89.70% | Add |
| 12 | BIV | Vanguard Intermediate-term B | +0.2% | +61.92% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +132.30% | Add |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +7.26% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.2% | +28.63% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.2% | +22.52% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +13.58% | Add |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +27.17% | Add |
| 19 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +105.52% | Add |
| 20 | AMZN | Amazon.com Inc | -0.1% | +3.12% | Add |
| 21 | IWO | Ishares Russell 2000 Growth | -0.1% | -29.37% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -21.98% | Trim |
| 23 | DFIC | Dimensional International Co | -0.1% | -36.04% | Trim |
| 24 | AVGO | Broadcom Inc | -0.1% | +3.48% | Add |
| 25 | MBB | Ishares Mbs ETF | -0.2% | -15.86% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.92% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -0.96% | Trim |
| 28 | IVLU | Ishares Msci International V | -0.2% | -52.96% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -0.83% | Trim |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -30.31% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -2.53% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.3% | -30.42% | Trim |
| 33 | TSLA | Tesla Inc | -0.3% | -12.84% | Trim |
| 34 | FCOR | Fidelity Corporate Bond ETF | -0.3% | -74.17% | Trim |
| 35 | DFCF | Dimensional Core Fixed Inc | -0.3% | -32.51% | Trim |
| 36 | AAPL | Apple Inc | -0.3% | -1.43% | Trim |
| 37 | EFG | Ishares Msci Eafe Growth ETF | -0.6% | -28.80% | Trim |
| 38 | NVDA | Nvidia CORP | -0.7% | -0.68% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.5% | -3.72% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 41 | SHBI | Shore Bancshares Inc | — | NEW | New buy |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 43 | BAB | Invesco Taxable Municipal Bo | — | EXIT | Sold out |
| 44 | HYDB | Ishares High Yield Systemati | — | NEW | New buy |
| 45 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 46 | CMBS | Ishares Cmbs ETF | — | EXIT | Sold out |
| 47 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 48 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hoxton Planning & Management, LLC reported a total U.S. public equity portfolio value of $383.2M across 199 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IWR) accounted for 21.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYG
市值: $2.8M
Top Position Liquidated / Trimmed
BAB
前期市值: $548.6K
During Q1 2025, Hoxton Planning & Management, LLC's top holdings by market value included IVV (16.8%)、IUSB (5.9%)、IWR (2.9%). The largest single position, IVV, represented 16.8% of total portfolio value.
In Q1 2025, Hoxton Planning & Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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