13F HOLDINGS REPORT
Hoxton Planning & Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001954782-26-000001
Total Value
$334.5M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,711 | $50.5M | 15.10% |
| 2 | ISHARES TR | 46434V613 | 310,069 | $14.4M | 4.31% |
| 3 | NVIDIA CORPORATION | NVDA | 63,009 | $11.8M | 3.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,093 | $9.6M | 2.87% |
| 5 | ISHARES TR | 464287499 | 91,145 | $8.8M | 2.62% |
| 6 | ISHARES TR | 46432F859 | 178,343 | $8.7M | 2.60% |
| 7 | APPLE INC | AAPL | 27,548 | $7.5M | 2.24% |
| 8 | SPDR SERIES TRUST | 78464A409 | 66,407 | $7.1M | 2.12% |
| 9 | ISHARES TR | 464287408 | 33,319 | $7.1M | 2.11% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,738 | $6.7M | 2.01% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 287,218 | $6.7M | 2.01% |
| 12 | BLACKROCK ETF TRUST | BLK | 106,705 | $6.5M | 1.94% |
| 13 | ISHARES TR | 464287309 | 47,008 | $5.8M | 1.73% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 213,740 | $5.7M | 1.69% |
| 15 | MICROSOFT CORP | MSFT | 11,460 | $5.5M | 1.66% |
| 16 | ISHARES INC | 46434G103 | 82,336 | $5.5M | 1.65% |
| 17 | ISHARES TR | 464287101 | 15,009 | $5.1M | 1.54% |
| 18 | ISHARES TR | 464287150 | 33,579 | $5.0M | 1.49% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 22,217 | $4.6M | 1.36% |
| 20 | VANGUARD STAR FDS | 921909768 | 59,289 | $4.5M | 1.34% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 57,034 | $4.4M | 1.33% |
| 22 | ISHARES TR | 464288877 | 52,506 | $3.7M | 1.12% |
| 23 | ISHARES TR | 464288885 | 32,292 | $3.7M | 1.10% |
| 24 | WISDOMTREE TR | WT | 37,220 | $3.3M | 1.00% |
| 25 | ALPHABET INC | GOOG | 9,385 | $2.9M | 0.88% |
| 26 | ISHARES TR | 464288588 | 30,502 | $2.9M | 0.87% |
| 27 | ISHARES TR | 464288653 | 27,528 | $2.8M | 0.84% |
| 28 | ISHARES TR | 464287226 | 27,505 | $2.7M | 0.82% |
| 29 | ISHARES TR | 46432F339 | 13,689 | $2.7M | 0.81% |
| 30 | AMAZON COM INC | AMZN | 11,656 | $2.7M | 0.80% |
| 31 | BROADCOM INC | AVGO | 7,511 | $2.6M | 0.78% |
| 32 | INVESCO QQQ TR | IVZ | 3,802 | $2.3M | 0.70% |
| 33 | BLACKROCK ETF TRUST | BLK | 59,112 | $2.3M | 0.68% |
| 34 | ISHARES TR | 46432F396 | 9,023 | $2.3M | 0.68% |
| 35 | BLACKROCK ETF TRUST II | BLK | 42,792 | $2.3M | 0.68% |
| 36 | BLACKROCK ETF TRUST | BLK | 65,027 | $2.2M | 0.65% |
| 37 | META PLATFORMS INC | META | 3,228 | $2.1M | 0.64% |
| 38 | ISHARES TR | 464287622 | 5,334 | $2.0M | 0.60% |
| 39 | TESLA INC | TSLA | 4,203 | $1.9M | 0.57% |
| 40 | ISHARES TR | 46435G672 | 37,073 | $1.9M | 0.55% |
| 41 | ISHARES GOLD TR | IAU | 22,054 | $1.8M | 0.54% |
| 42 | ISHARES TR | 464287432 | 20,510 | $1.8M | 0.53% |
| 43 | ISHARES TR | 46432F842 | 18,470 | $1.7M | 0.49% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,197 | $1.5M | 0.46% |
| 45 | ALPHABET INC | GOOG | 4,452 | $1.4M | 0.42% |
| 46 | ELI LILLY & CO | LLY | 1,281 | $1.4M | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908744 | 7,142 | $1.4M | 0.41% |
| 48 | DIMENSIONAL ETF TRUST | 25434V872 | 31,112 | $1.3M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,713 | $1.3M | 0.40% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,939 | $1.3M | 0.38% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,462 | $1.3M | 0.38% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 24,509 | $1.2M | 0.37% |
| 53 | ISHARES TR | 46435G425 | 8,183 | $1.2M | 0.36% |
| 54 | SHORE BANCSHARES INC | SHBI | 68,436 | $1.2M | 0.36% |
| 55 | ISHARES TR | 464287234 | 21,562 | $1.2M | 0.35% |
| 56 | ISHARES TR | 46429B267 | 50,786 | $1.2M | 0.35% |
| 57 | ISHARES TR | 464288760 | 5,183 | $1.1M | 0.33% |
| 58 | VANGUARD WORLD FD | 92204A702 | 1,432 | $1.1M | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,063 | $1.0M | 0.31% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,043 | $1.0M | 0.31% |
| 61 | NETFLIX INC | NFLX | 10,921 | $1.0M | 0.31% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 7,932 | $978,095 | 0.29% |
| 63 | MASTERCARD INCORPORATED | MA | 1,667 | $951,657 | 0.28% |
| 64 | BLACKROCK INC | BLK | 837 | $895,875 | 0.27% |
| 65 | ISHARES TR | 464288281 | 9,299 | $895,319 | 0.27% |
| 66 | FIDELITY MERRIMACK STR TR | 316188309 | 18,903 | $870,294 | 0.26% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 21,128 | $860,533 | 0.26% |
| 68 | EXXON MOBIL CORP | XOM | 7,073 | $851,165 | 0.25% |
| 69 | INTUIT | INTU | 1,264 | $837,449 | 0.25% |
| 70 | DIMENSIONAL ETF TRUST | 25434V799 | 23,770 | $819,114 | 0.24% |
| 71 | ISHARES TR | 464287671 | 4,793 | $804,936 | 0.24% |
| 72 | S&P GLOBAL INC | SPGI | 1,508 | $788,066 | 0.24% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 3,057 | $786,362 | 0.24% |
| 74 | PGIM ETF TR | 69344A206 | 22,084 | $783,540 | 0.23% |
| 75 | ISHARES TR | 464287721 | 3,861 | $770,964 | 0.23% |
| 76 | ISHARES TR | 464287507 | 11,593 | $765,138 | 0.23% |
| 77 | LAM RESEARCH CORP | LRCX | 4,452 | $762,093 | 0.23% |
| 78 | BLACKROCK ETF TRUST | BLK | 10,051 | $744,688 | 0.22% |
| 79 | ISHARES TR | 464287663 | 7,174 | $735,622 | 0.22% |
| 80 | AMERICAN CENTY ETF TR | 025072604 | 9,530 | $734,001 | 0.22% |
| 81 | ISHARES TR | 46435G193 | 29,921 | $699,694 | 0.21% |
| 82 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,466 | $694,954 | 0.21% |
| 83 | STRYKER CORPORATION | SYK | 1,954 | $686,772 | 0.21% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 2,296 | $662,901 | 0.20% |
| 85 | ISHARES TR | 464288638 | 12,232 | $659,072 | 0.20% |
| 86 | ISHARES TR | 464287804 | 5,346 | $642,482 | 0.19% |
| 87 | HOME DEPOT INC | HD | 1,859 | $639,644 | 0.19% |
| 88 | VISA INC | V | 1,819 | $637,941 | 0.19% |
| 89 | TRUIST FINL CORP | 89832Q109 | 12,895 | $634,563 | 0.19% |
| 90 | VANGUARD INDEX FDS | 922908611 | 2,969 | $628,719 | 0.19% |
| 91 | ORACLE CORP | ORCL-PD | 3,224 | $628,390 | 0.19% |
| 92 | CISCO SYS INC | CSCO | 8,151 | $627,875 | 0.19% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,300 | $624,741 | 0.19% |
| 94 | ISHARES TR | 46435G409 | 16,389 | $623,601 | 0.19% |
| 95 | QUALCOMM INC | QCOM | 3,573 | $611,162 | 0.18% |
| 96 | ISHARES TR | 464287648 | 1,887 | $609,632 | 0.18% |
| 97 | PFIZER INC | PFE | 24,313 | $605,394 | 0.18% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,897 | $599,534 | 0.18% |
| 99 | NASDAQ INC | NDAQ | 6,126 | $595,018 | 0.18% |
| 100 | WALMART INC | WMT | 5,333 | $594,150 | 0.18% |
| 101 | REPUBLIC SVCS INC | 760759100 | 2,739 | $580,476 | 0.17% |
| 102 | APPLIED MATLS INC | 038222105 | 2,208 | $567,434 | 0.17% |
| 103 | ISHARES TR | 46435U549 | 11,520 | $551,232 | 0.16% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 2,235 | $541,675 | 0.16% |
| 105 | ISHARES TR | 46432F834 | 6,375 | $539,580 | 0.16% |
| 106 | UNION PAC CORP | UNP | 2,319 | $536,431 | 0.16% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,003 | $531,679 | 0.16% |
| 108 | ISHARES TR | 464287655 | 2,160 | $531,650 | 0.16% |
| 109 | ISHARES TR | 464288372 | 8,593 | $527,266 | 0.16% |
| 110 | ISHARES TR | 464288570 | 4,059 | $522,921 | 0.16% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 2,427 | $519,766 | 0.16% |
| 112 | TRACTOR SUPPLY CO | TSCO | 10,058 | $503,001 | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 3,488 | $502,167 | 0.15% |
| 114 | PIMCO ETF TR | 72201R783 | 5,233 | $496,193 | 0.15% |
| 115 | ABBVIE INC | ABBV | 2,115 | $483,256 | 0.14% |
| 116 | VANGUARD WORLD FD | 92204A504 | 1,666 | $479,558 | 0.14% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,245 | $460,588 | 0.14% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 4,581 | $454,389 | 0.14% |
| 119 | GENERAL DYNAMICS CORP | GD | 1,285 | $432,559 | 0.13% |
| 120 | ISHARES TR | 464288208 | 5,197 | $429,948 | 0.13% |
| 121 | DBX ETF TR | 233051200 | 8,806 | $423,646 | 0.13% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 15,348 | $421,917 | 0.13% |
| 123 | ISHARES TR | 46429B333 | 9,107 | $405,626 | 0.12% |
| 124 | BANK AMERICA CORP | 060505104 | 7,319 | $402,566 | 0.12% |
| 125 | ISHARES TR | 464288257 | 2,837 | $401,445 | 0.12% |
| 126 | ISHARES TR | 46434V738 | 5,641 | $400,398 | 0.12% |
| 127 | VANGUARD BD INDEX FDS | 921937835 | 5,382 | $398,645 | 0.12% |
| 128 | GE AEROSPACE | 369604301 | 1,285 | $395,819 | 0.12% |
| 129 | STERIS PLC | STE | 1,561 | $395,745 | 0.12% |
| 130 | ONEOK INC NEW | OKE | 5,372 | $394,842 | 0.12% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,285 | $390,499 | 0.12% |
| 132 | VANGUARD WORLD FD | 92204A603 | 1,292 | $385,507 | 0.12% |
| 133 | GILEAD SCIENCES INC | GILD | 3,039 | $373,007 | 0.11% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 4,612 | $370,282 | 0.11% |
| 135 | US BANCORP DEL | USB-PS | 6,934 | $369,998 | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908595 | 1,183 | $357,396 | 0.11% |
| 137 | ISHARES TR | 46436E767 | 6,200 | $356,996 | 0.11% |
| 138 | ISHARES TR | 46435U796 | 3,922 | $352,039 | 0.11% |
| 139 | ISHARES TR | 46434V100 | 6,917 | $350,692 | 0.10% |
| 140 | COCA COLA CO | KO | 4,946 | $345,775 | 0.10% |
| 141 | VANGUARD WORLD FD | 92204A884 | 1,775 | $343,693 | 0.10% |
| 142 | ASML HOLDING N V | ASMLF | 315 | $337,006 | 0.10% |
| 143 | RTX CORPORATION | RTX | 1,792 | $328,653 | 0.10% |
| 144 | CME GROUP INC | CME | 1,192 | $325,511 | 0.10% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 7,502 | $324,837 | 0.10% |
| 146 | ISHARES INC | 46434G863 | 7,238 | $319,702 | 0.10% |
| 147 | MERCK & CO INC | MRK | 3,025 | $318,412 | 0.10% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 561 | $317,728 | 0.09% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 952 | $314,265 | 0.09% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 1,212 | $313,653 | 0.09% |
| 151 | REALTY INCOME CORP | O | 5,556 | $313,192 | 0.09% |
| 152 | LOWES COS INC | 548661107 | 1,290 | $311,096 | 0.09% |
| 153 | WELLS FARGO CO NEW | 949746101 | 3,309 | $308,399 | 0.09% |
| 154 | ISHARES TR | 464288646 | 5,815 | $307,497 | 0.09% |
| 155 | BANCO SANTANDER SA | BCDRF | 25,863 | $303,373 | 0.09% |
| 156 | AMGEN INC | AMGN | 924 | $302,434 | 0.09% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 2,106 | $301,811 | 0.09% |
| 158 | ACCENTURE PLC IRELAND | ACN | 1,112 | $298,350 | 0.09% |
| 159 | CVS HEALTH CORP | CVS | 3,759 | $298,314 | 0.09% |
| 160 | VANGUARD WORLD FD | 92204A405 | 2,226 | $297,149 | 0.09% |
| 161 | VANGUARD INDEX FDS | 922908629 | 1,020 | $296,024 | 0.09% |
| 162 | PRICE T ROWE GROUP INC | TROW | 2,890 | $295,878 | 0.09% |
| 163 | MCDONALDS CORP | MCD | 961 | $293,807 | 0.09% |
| 164 | SAP SE | SAPGF | 1,205 | $292,707 | 0.09% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 1,634 | $290,444 | 0.09% |
| 166 | MORGAN STANLEY | MS-PQ | 1,619 | $287,421 | 0.09% |
| 167 | CAL MAINE FOODS INC | CALM | 3,566 | $283,747 | 0.08% |
| 168 | ISHARES INC | 46434G889 | 4,886 | $282,655 | 0.08% |
| 169 | ASTRAZENECA PLC | AZN | 3,027 | $278,272 | 0.08% |
| 170 | CITIZENS FINL GROUP INC | CIA | 4,757 | $277,856 | 0.08% |
| 171 | MICRON TECHNOLOGY INC | MU | 971 | $277,133 | 0.08% |
| 172 | PEPSICO INC | PEP | 1,884 | $270,392 | 0.08% |
| 173 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 976 | $268,781 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908553 | 3,012 | $266,500 | 0.08% |
| 175 | LINDE PLC | LIN | 624 | $266,067 | 0.08% |
| 176 | GARMIN LTD | GRMN | 1,302 | $264,111 | 0.08% |
| 177 | HSBC HLDGS PLC | HBCYF | 3,344 | $263,072 | 0.08% |
| 178 | CATERPILLAR INC | CAT | 456 | $261,364 | 0.08% |
| 179 | SALESFORCE INC | CRM | 984 | $260,671 | 0.08% |
| 180 | BLACKSTONE INC | BX | 1,680 | $258,955 | 0.08% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,104 | $256,377 | 0.08% |
| 182 | CHEVRON CORP NEW | CVX | 1,677 | $255,592 | 0.08% |
| 183 | ISHARES TR | 464287630 | 1,409 | $255,325 | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908637 | 796 | $250,581 | 0.07% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 1,439 | $243,954 | 0.07% |
| 186 | AMERICAN CENTY ETF TR | 025072877 | 2,392 | $243,936 | 0.07% |
| 187 | ISHARES TR | 464287168 | 1,695 | $239,232 | 0.07% |
| 188 | BEST BUY INC | BBY | 3,573 | $239,141 | 0.07% |
| 189 | SPDR SERIES TRUST | 78468R622 | 2,445 | $237,678 | 0.07% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 2,775 | $235,820 | 0.07% |
| 191 | AT&T INC | T-PC | 9,473 | $235,309 | 0.07% |
| 192 | CHUBB LIMITED | CB | 746 | $232,842 | 0.07% |
| 193 | SCHWAB STRATEGIC TR | 808524649 | 9,034 | $232,716 | 0.07% |
| 194 | ABBOTT LABS | ABLZF | 1,848 | $231,536 | 0.07% |
| 195 | GE VERNOVA INC | GEV | 351 | $229,403 | 0.07% |
| 196 | EATON CORP PLC | ETN | 719 | $229,009 | 0.07% |
| 197 | ISHARES TR | 46435G425 | 7,049 | $225,850 | 0.07% |
| 198 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,433 | $224,793 | 0.07% |
| 199 | ISHARES TR | 464288802 | 1,612 | $224,559 | 0.07% |
| 200 | TJX COS INC NEW | 872540109 | 1,455 | $223,503 | 0.07% |
| 201 | CITIGROUP INC | C-PR | 1,884 | $219,844 | 0.07% |
| 202 | ARISTA NETWORKS INC | ANET | 1,676 | $219,606 | 0.07% |
| 203 | PARKER-HANNIFIN CORP | PH | 247 | $217,103 | 0.06% |
| 204 | ISHARES TR | 464287887 | 1,529 | $215,807 | 0.06% |
| 205 | SKYWORKS SOLUTIONS INC | SWKS | 3,400 | $215,594 | 0.06% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 2,250 | $214,538 | 0.06% |
| 207 | PARK HOTELS & RESORTS INC | PK | 20,488 | $214,304 | 0.06% |
| 208 | ISHARES TR | 46434V696 | 2,918 | $213,627 | 0.06% |
| 209 | FMC CORP | FMC | 15,000 | $208,050 | 0.06% |
| 210 | KLA CORP | KLAC | 171 | $207,779 | 0.06% |
| 211 | ISHARES TR | 464287614 | 437 | $206,916 | 0.06% |
| 212 | VANGUARD WORLD FD | 92204A108 | 525 | $206,808 | 0.06% |
| 213 | SONY GROUP CORP | SNEJF | 7,923 | $202,829 | 0.06% |
| 214 | HENRY JACK & ASSOC INC | 426281101 | 1,110 | $202,553 | 0.06% |
| 215 | ISHARES TR | 46435G516 | 2,122 | $201,781 | 0.06% |
| 216 | NATWEST GROUP PLC | RBSPF | 10,066 | $176,155 | 0.05% |
| 217 | AMCOR PLC | AMCCF | 14,816 | $123,565 | 0.04% |
| 218 | LLOYDS BANKING GROUP PLC | LLOBF | 10,657 | $56,482 | 0.02% |