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CIK: 0001954782
Total reported value
$383.2M
$383.2M
217 檔
24.8%
In Q4 2025, Hoxton Planning & Management, LLC's U.S. equity holdings reached a combined market value of $383.2M, distributed across 217 disclosed stock positions.
In Q4 2025, Hoxton Planning & Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
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 | 15.10% | +1.48% | +0.90% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.31% | +0.46% | +0.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.01% | +0.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.12% | +33.71% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.62% | -0.12% | +3.26% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.60% | -0.45% | +71.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.01% | +2.30% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | -0.07% | +30.75% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | -0.33% | +34.65% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.05% | -0.52% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.01% | -0.31% | +29.18% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | +0.09% | +0.87% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.16% | -0.18% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.69% | -0.21% | +5.24% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.17% | +1.19% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | -0.41% | +17.39% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.54% | +0.28% | +0.38% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.49% | -0.05% | +19.35% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | +0.12% | +36.87% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.34% | -0.01% | +33.31% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.33% | -0.20% | +83.80% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | -0.74% | -15.82% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.10% | +0.03% | -6.95% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.00% | -0.26% | +50.53% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.08% | +8.55% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.01% | +4.56% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.84% | -0.25% | -1.44% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.11% | -2.55% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.82% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.01% | +1.79% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.05% | +1.93% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | — | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.68% | -0.22% | -1.73% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | +0.06% | +60.21% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.68% | -0.41% | +5.83% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | +0.11% | +7.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.09% | +1.32% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | -0.01% | -1.31% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | — | +4.97% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | -0.57% | -12.99% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.02% | -5.84% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.12% | +7.58% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.05% | -4.10% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +2.10% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | +0.04% | +79.86% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | +1.44% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | +1.03% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.01% | -0.78% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.40% | -0.04% | -8.92% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +1% | +71.23% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +33.71% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.6% | +83.80% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.5% | +34.65% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +30.75% | Add |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +29.18% | Add |
| 7 | VOOV | Vanguard S&p 500 Value ETF | +0.3% | +36.87% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | +33.31% | Add |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +50.53% | Add |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +60.21% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.55% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +19.35% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.2% | +17.39% | Add |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +52.88% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +1.03% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.44% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +125.10% | Add |
| 18 | AAPL | Apple Inc | 0% | +2.30% | Add |
| 19 | ESGU | Ishares Esg Aware Msci USA | 0% | +79.86% | Add |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | +0.87% | Add |
| 21 | ORCL | Oracle CORP | -0.1% | -0.25% | Trim |
| 22 | NFLX | Netflix Inc | -0.1% | +901.01% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +1.32% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +3.26% | Add |
| 25 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -12.99% | Trim |
| 26 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -6.95% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +1.19% | Add |
| 28 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -15.82% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.6% | +0.90% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.8% | -46.68% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | FDMO | Fidelity Momentum Factor ETF | — | EXIT | Sold out |
| 33 | FVAL | Fidelity Value Factor ETF | — | EXIT | Sold out |
| 34 | FQAL | Fidelity Quality Factor ETF | — | EXIT | Sold out |
| 35 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 42 | COP | Conocophillips | — | EXIT | Sold out |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 44 | FDLO | Fidelity Low Volat Fact ETF | — | EXIT | Sold out |
| 45 | SCMB | Schwab Municipal Bond ETF | — | NEW | New buy |
| 46 | DFEM | Dimensional Emrg Mrkt Core | — | EXIT | Sold out |
| 47 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 48 | FDVV | Fidelity High Dividend ETF | — | EXIT | Sold out |
| 49 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 50 | FSMD | Fidelity Small-mid Multifact | — | 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 217 disclosed positions in Q4 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 24.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $2.3M
Top Position Liquidated / Trimmed
FDMO
前期市值: $655.2K
During Q4 2025, Hoxton Planning & Management, LLC's top holdings by market value included IVV (15.1%)、IUSB (4.3%)、NVDA (3.5%). The largest single position, IVV, represented 15.1% of total portfolio value.
In Q4 2025, Hoxton Planning & Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 5 holdings, and fully liquidating 11 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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