Hoxton Planning & Management, LLC

CIK: 0001954782SEC EDGAR →

Portfolio Value

$334.5M

Holdings

217

As of

Q4 2025

New Positions

217

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	73,711	$50.5M	15.09%
2	IUSB ISHARES TR	310,069	$14.4M	4.31%
3	NVDA NVIDIA CORPORATION	63,009	$11.8M	3.51%
4	SPY SPDR S&P 500 ETF TR	14,093	$9.6M	2.87%
5	IWR ISHARES TR	91,145	$8.8M	2.62%
6	ISTB ISHARES TR	178,343	$8.7M	2.60%
7	AAPL APPLE INC	27,548	$7.5M	2.24%
8	SPYG SPDR SERIES TRUST	66,407	$7.1M	2.12%
9	IVE ISHARES TR	33,319	$7.1M	2.11%
10	VOO VANGUARD INDEX FDS	10,738	$6.7M	2.01%

Quarterly Changes

Top Buys

IVVNEW

$50.5M

IUSBNEW

$14.4M

NVDANEW

$11.8M

SPYNEW

$9.6M

IWRNEW

$8.8M

Top Sells

No sells this quarter

New Positions (217)

$50.5M · 74K shares

$14.4M · 310K shares

$11.8M · 63K shares

$9.6M · 14K shares

$8.8M · 91K shares

$8.7M · 178K shares

$7.5M · 28K shares

$7.1M · 66K shares

$7.1M · 33K shares

$6.7M · 11K shares

$6.7M · 287K shares

$6.5M · 107K shares

$5.8M · 47K shares

$5.7M · 214K shares

$5.5M · 11K shares

$5.5M · 82K shares

$5.1M · 15K shares

$5.0M · 34K shares

$4.6M · 22K shares

$4.5M · 59K shares

$4.4M · 57K shares

$3.7M · 53K shares

$3.7M · 32K shares

$3.3M · 37K shares

$2.9M · 9K shares

$2.9M · 31K shares

$2.8M · 28K shares

$2.7M · 28K shares

$2.7M · 14K shares

$2.7M · 12K shares

$2.6M · 8K shares

$2.3M · 4K shares

$2.3M · 59K shares

$2.3M · 9K shares

$2.3M · 43K shares

$2.2M · 65K shares

$2.1M · 3K shares

$2.0M · 5K shares

$1.9M · 4K shares

$1.9M · 37K shares

$1.8M · 22K shares

$1.8M · 21K shares

$1.7M · 18K shares

$1.5M · 5K shares

$1.4M · 15K shares

$1.4M · 4K shares

$1.4M · 1K shares

$1.4M · 7K shares

$1.3M · 31K shares

$1.3M · 3K shares

$1.3M · 4K shares

$1.3M · 1K shares

$1.2M · 25K shares

$1.2M · 68K shares

$1.2M · 22K shares

$1.2M · 51K shares

$1.1M · 5K shares

$1.1M · 1K shares

$1.0M · 3K shares

$1.0M · 2K shares

$1.0M · 11K shares

$978K · 8K shares

$951K · 2K shares

$895K · 9K shares

$895K · 837 shares

$870K · 19K shares

$860K · 21K shares

$851K · 7K shares

$837K · 1K shares

$819K · 24K shares

$804K · 5K shares

$788K · 2K shares

$786K · 3K shares

$783K · 22K shares

$770K · 4K shares

$765K · 12K shares

$762K · 4K shares

$744K · 10K shares

$735K · 7K shares

$734K · 10K shares

$699K · 30K shares

$694K · 11K shares

$686K · 2K shares

$662K · 2K shares

$659K · 12K shares

$642K · 5K shares

$639K · 2K shares

$637K · 2K shares

$634K · 13K shares

$628K · 3K shares

$628K · 3K shares

$627K · 8K shares

$624K · 1K shares

$623K · 16K shares

$611K · 4K shares

$609K · 2K shares

$605K · 24K shares

$599K · 3K shares

$595K · 6K shares

$594K · 5K shares

$580K · 3K shares

$567K · 2K shares

$551K · 12K shares

$541K · 2K shares

$539K · 6K shares

$536K · 2K shares

$531K · 11K shares

$531K · 2K shares

$527K · 9K shares

$522K · 4K shares

$519K · 2K shares

$503K · 10K shares

$502K · 3K shares

$496K · 5K shares

$483K · 2K shares

$479K · 2K shares

$460K · 1K shares

$454K · 5K shares

$432K · 1K shares

$429K · 5K shares

$423K · 9K shares

$421K · 15K shares

$405K · 9K shares

$402K · 7K shares

$401K · 3K shares

$400K · 6K shares

$398K · 5K shares

$395K · 1K shares

$395K · 2K shares

$394K · 5K shares

$390K · 1K shares

$385K · 1K shares

$373K · 3K shares

$370K · 5K shares

$369K · 7K shares

$357K · 1K shares

$356K · 6K shares

$352K · 4K shares

$350K · 7K shares

$345K · 5K shares

$343K · 2K shares

$337K · 315 shares

$328K · 2K shares

$325K · 1K shares

$324K · 8K shares

$319K · 7K shares

$318K · 3K shares

$317K · 561 shares

$314K · 952 shares

$313K · 6K shares

$313K · 1K shares

$311K · 1K shares

$308K · 3K shares

$307K · 6K shares

$303K · 26K shares

$302K · 924 shares

$301K · 2K shares

CVS

$298K · 4K shares

ACN

$298K · 1K shares

VFH

$297K · 2K shares

$296K · 1K shares

$295K · 3K shares

$293K · 961 shares

$292K · 1K shares

$290K · 2K shares

$287K · 2K shares

$283K · 4K shares

$282K · 5K shares

$278K · 3K shares

$277K · 5K shares

$277K · 971 shares

$270K · 2K shares

$268K · 976 shares

$266K · 624 shares

$266K · 3K shares

$264K · 1K shares

$263K · 3K shares

$261K · 456 shares

$260K · 984 shares

$258K · 2K shares

VEA

$256K · 4K shares

IWN

$255K · 1K shares

CVX

$255K · 2K shares

$250K · 796 shares

$243K · 2K shares

$243K · 1K shares

$239K · 2K shares

$239K · 4K shares

$237K · 2K shares

$235K · 9K shares

MRVL

$235K · 3K shares

SCMB

$232K · 9K shares

$232K · 746 shares

$231K · 2K shares

$229K · 351 shares

$229K · 719 shares

$224K · 2K shares

$224K · 3K shares

$223K · 1K shares

$219K · 2K shares

$219K · 2K shares

$217K · 247 shares

IJT

$215K · 2K shares

AWM

$215K · 3K shares

$214K · 20K shares

$214K · 2K shares

$213K · 3K shares

$208K · 15K shares

$207K · 171 shares

$206K · 437 shares

$206K · 525 shares

$202K · 1K shares

$202K · 8K shares

$201K · 2K shares

$176K · 10K shares

$123K · 15K shares

$56K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	121	$252.7M	75.6%
Technology	26	$37.2M	11.1%
Unknown	11	$10.3M	3.1%
Communication Services	5	$7.7M	2.3%
Consumer Cyclical	9	$6.9M	2.1%
Healthcare	15	$6.8M	2.0%
Industrials	11	$4.9M	1.5%
Consumer Defensive	6	$3.1M	0.9%
Energy	4	$1.9M	0.6%
Real Estate	3	$1.2M	0.4%
Basic Materials	4	$1.0M	0.3%
Utilities	2	$599K	0.2%