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CIK: 0001954782
Total reported value
$383.2M
$383.2M
209 檔
22.5%
During the Q2 2025 filing period, Hoxton Planning & Management, LLC (CIK: 0001954782) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.2M across 209 reported positions.
In Q2 2025, Hoxton Planning & Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.75% | +1.48% | -6.44% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.15% | +0.46% | -4.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -0.01% | -2.42% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.92% | -0.12% | +2.06% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.52% | -0.45% | -0.01% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.05% | +0.09% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.02% | +0.03% | +29.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.17% | +1.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.01% | -2.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.12% | +17.78% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | -0.82% | EXIT | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.82% | -0.33% | +12.21% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | +0.16% | -9.85% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.72% | -0.21% | -3.96% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.65% | +0.09% | -0.91% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.58% | -0.31% | +5.96% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.56% | -0.74% | +44.65% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | -0.07% | +20.93% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | -0.41% | +70.07% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | -0.05% | +7.26% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | -0.11% | -2.74% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | +0.28% | +19.11% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | +0.12% | +18.20% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | -0.01% | +18.75% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | -3.71% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | -0.01% | +0.05% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | -3.63% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.72% | -0.25% | +21.26% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.71% | -0.22% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.05% | +17.32% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.01% | -18.98% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | -0.57% | +596.21% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | +0.03% | -10.11% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | -0.41% | +1.23% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | -0.20% | +14.20% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | -0.26% | +10.11% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | -2.68% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.12% | +15.33% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | +3.21% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.53% | -0.04% | -8.36% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -2.12% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.12% | +2.04% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.51% | -0.01% | +0.54% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.09% | -2.38% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.49% | -0.02% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.01% | -2.49% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | -2.99% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | +0.06% | +7.63% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | +15.19% | |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.41% | -0.01% | +367.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -2.42% | Trim |
| 2 | THRO | Ishares U.s. Thematic Rotati | +0.7% | NEW | New buy |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.6% | +596.21% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | +70.07% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.5% | +29.12% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +44.65% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +1.79% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +20.93% | Add |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | +0.3% | +367.46% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +17.32% | Add |
| 11 | PHYL | Pgim Active High Yield Bond | +0.3% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +17.78% | Add |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | NEW | New buy |
| 14 | OEF | Ishares S&p 100 ETF | +0.2% | +19.11% | Add |
| 15 | IMCB | Ishares Morningstar Mid-cap | +0.2% | NEW | New buy |
| 16 | VXUS | Vanguard Total Intl Stock | +0.2% | +18.75% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +2.04% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +15.19% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 20 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -3.63% | Trim |
| 22 | IVLU | Ishares Msci International V | +0.1% | +46.39% | Add |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 25 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +7.26% | Add |
| 26 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +18.20% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +12.21% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +2.87% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +7.63% | Add |
| 30 | TLH | Ishares 10-20 Year Treasury | +0.1% | +21.26% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.09% | Add |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -0.91% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | — | +2.06% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.01% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -9.85% | Trim |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +5.96% | Add |
| 37 | FCOR | Fidelity Corporate Bond ETF | -0.1% | EXIT | Sold out |
| 38 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -19.21% | Trim |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -41.54% | Trim |
| 41 | IAU | Ishares Gold Trust | -0.2% | -30.78% | Trim |
| 42 | IWN | Ishares Russell 2000 Value E | -0.2% | -67.54% | Trim |
| 43 | HYDB | Ishares High Yield Systemati | -0.2% | EXIT | Sold out |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.4% | -2.37% | Trim |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | -0.5% | -58.91% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.8% | -4.06% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.1% | -6.44% | Trim |
According to official SEC Form 13F filings, Hoxton Planning & Management, LLC reported a total U.S. public equity portfolio value of $383.2M across 209 disclosed positions in Q2 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, NVDA) accounted for 22.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $2.1M
Top Position Liquidated / Trimmed
EMXC
前期市值: $1.3M
During Q2 2025, Hoxton Planning & Management, LLC's top holdings by market value included IVV (15.8%)、IUSB (5.2%)、NVDA (3.4%). The largest single position, IVV, represented 15.8% of total portfolio value.
In Q2 2025, Hoxton Planning & Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 12 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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