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CIK: 0001954782
Total reported value
$392.1M
$392.1M
217 檔
24.2%
In Q4 2025, Hoxton Planning & Management, LLC's U.S. equity holdings reached a combined market value of $392.1M, distributed across 217 disclosed stock positions.
Hoxton Planning & Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 74 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 | 15.10% | +0.26% | +0.90% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.31% | +0.82% | +0.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.33% | +0.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.15% | +33.71% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.62% | -0.19% | +3.26% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.60% | -0.01% | +71.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.27% | +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% | +0.07% | +34.65% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.02% | -0.52% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.01% | -0.17% | +29.18% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | +0.04% | +0.87% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.13% | -0.18% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.69% | -0.02% | +5.24% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.40% | +1.19% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | -0.42% | +17.39% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.54% | -0.01% | +0.38% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.49% | -0.04% | +19.35% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | -0.11% | +36.87% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.34% | -0.13% | +33.31% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.33% | -0.23% | +83.80% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | +0.04% | -15.82% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.10% | -0.26% | -6.95% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.00% | -0.05% | +50.53% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.04% | +8.55% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.84% | +4.56% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.84% | +0.01% | -1.44% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.05% | -2.55% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | -46.68% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.03% | +1.79% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.06% | +1.93% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | — | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.68% | +0.04% | -1.73% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | -0.74% | EXIT | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.68% | -0.03% | +5.83% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | -0.13% | +7.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.13% | +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% | -0.09% | +4.97% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | — | -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% | +0.03% | +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% | -0.09% | +2.10% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | -0.01% | +79.86% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.03% | +1.44% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.02% | +1.03% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.04% | -0.78% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.40% | -0.06% | -8.92% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.01% | -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 | LRCX | Lam Research CORP | 0% | +1.18% | Add |
| 19 | VBK | Vanguard Small-cap Grwth ETF | 0% | +71.95% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | +3.06% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | +20.33% | Add |
| 22 | AAPL | Apple Inc | 0% | +2.30% | Add |
| 23 | ESGU | Ishares Esg Aware Msci USA | 0% | +79.86% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +41.89% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | +1.42% | Add |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +44.10% | Add |
| 27 | LCTU | Ishares U.s. Carbon Transiti | 0% | +15.22% | Add |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +17.87% | Add |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +15.08% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.83% | Add |
| 31 | ISRG | Intuitive Surgical Inc | 0% | +1.81% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +0.17% | Add |
| 33 | GOVT | Ishares US Treasury Bond ETF | 0% | +10.64% | Add |
| 34 | COF | Capital One Financial CORP | 0% | +1.09% | Add |
| 35 | PEP | Pepsico Inc | 0% | +28.08% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -0.45% | Trim |
| 37 | CAT | Caterpillar Inc | 0% | +6.05% | Add |
| 38 | WMT | Walmart Inc | 0% | +1.85% | Add |
| 39 | AXP | American Express Co | 0% | +1.80% | Add |
| 40 | NDAQ | Nasdaq Inc | 0% | +0.21% | Add |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.31% | Add |
| 42 | AMGN | Amgen Inc | 0% | +0.33% | Add |
| 43 | USXF | Ishares Esg Advance Msci USA | 0% | +12.93% | Add |
| 44 | STX | Seagate Technology Holdings plc | 0% | +1.14% | Add |
| 45 | CB | Chubb Limited | 0% | +4.34% | Add |
| 46 | MS | Morgan Stanley | 0% | -1.82% | Trim |
| 47 | AVGO | Broadcom Inc | — | +1.93% | Add |
| 48 | TSLA | Tesla Inc | — | +4.97% | Add |
| 49 | IBM | Intl Business Machines CORP | — | +2.10% | Add |
| 50 | SHBI | Shore Bancshares Inc | — | — | Unchanged |
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 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 24.2% 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 193 total portfolio adjustments, initiating 14 new buys, adding to 91 positions, trimming 74 holdings, and fully liquidating 14 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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