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CIK: 0001954782
Total reported value
$392.1M
$392.1M
217 檔
23.1%
At the close of Q3 2025, Hoxton Planning & Management, LLC disclosed equity holdings valued at approximately $392.1M, spread across 217 reported holdings.
Hoxton Planning & Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 40 new positions while fully exiting 22 holdings and trimming 76 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.73% | +0.26% | -0.49% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.65% | +0.82% | -3.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.33% | -0.15% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.74% | -0.19% | -4.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.15% | +18.91% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.27% | +0.28% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.02% | -0.94% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.01% | +0.04% | +20.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.40% | +0.27% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | +0.13% | -0.68% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.76% | -0.02% | +9.05% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | -0.07% | +19.25% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.68% | -0.17% | +13.33% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | +0.07% | -8.42% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.64% | -0.01% | -30.41% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.61% | — | -13.64% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.60% | -0.01% | +65.93% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | -0.42% | +9.05% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.36% | +0.04% | -12.47% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.04% | +6.31% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | -0.26% | -33.36% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.05% | -0.13% | +19.71% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.11% | +15.93% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.93% | +0.01% | +36.26% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.05% | -5.21% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | -0.84% | +12.31% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.03% | +1.41% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.06% | +0.16% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | -0.23% | +35.16% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.13% | +0.76% | |
| 31 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.73% | +0.04% | +3.80% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.71% | -0.05% | +16.78% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | — | +12.02% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | -0.03% | +14.51% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.04% | -0.75% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.67% | -0.13% | +121.52% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | -0.01% | -8.96% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.09% | +5.81% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | +0.02% | +61.94% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | +0.03% | -0.75% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.05% | -6.00% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.47% | -0.06% | -5.58% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | -0.74% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.09% | -0.45% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.01% | +1.29% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.04% | -3.64% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.01% | -5.56% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.01% | -0.64% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | -0.01% | +16.91% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -0.15% | Trim |
| 2 | OEF | Ishares S&p 100 ETF | +0.8% | +65.93% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.7% | +9.05% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +18.91% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +19.25% | Add |
| 6 | IAGG | Ishares Intl Aggregate Bond | +0.6% | +12.02% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +0.16% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +20.81% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.3% | +19.71% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +0.27% | Add |
| 11 | TLH | Ishares 10-20 Year Treasury | +0.3% | +36.26% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.3% | -12.47% | Add |
| 13 | TSLA | Tesla Inc | +0.3% | +5.81% | Add |
| 14 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | -22.24% | Add |
| 15 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | +15.93% | Add |
| 16 | BIV | Vanguard Intermediate-term B | +0.2% | +35.16% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.75% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +6.31% | Add |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +16.78% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +0.25% | Add |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +9.44% | Add |
| 22 | IAU | Ishares Gold Trust | +0.1% | +61.94% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.64% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +0.32% | Trim |
| 25 | SAN | Banco Santander Sa-spon Adr | +0.1% | +105.52% | Add |
| 26 | IVLU | Ishares Msci International V | +0.1% | -12.74% | Add |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +13.33% | Add |
| 28 | NFLX | Netflix Inc | 0% | -0.64% | Add |
| 29 | ESGU | Ishares Esg Aware Msci USA | 0% | +16.91% | Add |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +53.89% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +0.76% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.28% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.20% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -1.58% | Add |
| 35 | GE | General Electric | 0% | +4.13% | Add |
| 36 | SWKS | Skyworks Solutions Inc | 0% | -2.76% | Add |
| 37 | SHBI | Shore Bancshares Inc | 0% | +5.08% | Add |
| 38 | VBR | Vanguard Small-cap Value ETF | 0% | -2.19% | Add |
| 39 | UPS | United Parcel Service-cl B | 0% | +14.36% | Add |
| 40 | IUSG | Ishares Core S&p U.s. Growth | 0% | -2.34% | Trim |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +10.05% | Add |
| 42 | FDMO | Fidelity Momentum Factor ETF | 0% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | 0% | -1.45% | Trim |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +16.34% | Add |
| 45 | WMT | Walmart Inc | 0% | +0.44% | Add |
| 46 | AXP | American Express Co | 0% | -2.63% | Add |
| 47 | BAC | Bank Of America CORP | 0% | -1.81% | Trim |
| 48 | BX | Blackstone Inc | 0% | +1.64% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | — | -0.94% | Trim |
| 50 | VUG | Vanguard Growth ETF | — | -5.56% | Trim |
According to official SEC Form 13F filings, Hoxton Planning & Management, LLC reported a total U.S. public equity portfolio value of $392.1M across 217 disclosed positions in Q3 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 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
THRO
市值: $2.3M
Top Position Liquidated / Trimmed
EMXC
前期市值: $1.3M
During Q3 2025, Hoxton Planning & Management, LLC's top holdings by market value included IVV (15.7%)、IUSB (4.7%)、NVDA (3.8%). The largest single position, IVV, represented 15.7% of total portfolio value.
In Q3 2025, Hoxton Planning & Management, LLC made 195 total portfolio adjustments, initiating 40 new buys, adding to 57 positions, trimming 76 holdings, and fully liquidating 22 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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