Institutional Manager · CIK 0001954782
Hoxton Planning & Management, LLC
SHEPHERDSTOWN, WV · File #028-22754
Latest AUM
$334.5M
Positions
218
Top-10 Concentration
51.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $334.5M
- 13F HOLDINGS REPORTQ/E Sep 2025217 pos · $310.8M
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $261.7M
- 13F HOLDINGS REPORTQ/E Jun 2025209 pos · $289.4M
- 13F HOLDINGS REPORTQ/E Mar 2025199 pos · $262.2M
- 13F HOLDINGS REPORTQ/E Sep 2024201 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $154,328
- 13F HOLDINGS REPORTQ/E Sep 2023144 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Jun 2023156 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Mar 2023157 pos · $188.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,711 | $50.5M | 19.75% |
| 2 | ISHARES TR | 46434V613 | 310,069 | $14.4M | 5.65% |
| 3 | NVIDIA CORPORATION | NVDA | 63,009 | $11.8M | 4.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,093 | $9.6M | 3.76% |
| 5 | ISHARES TR | 464287499 | 91,145 | $8.8M | 3.43% |
| 6 | ISHARES TR | 46432F859 | 178,343 | $8.7M | 3.40% |
| 7 | APPLE INC | AAPL | 27,548 | $7.5M | 2.93% |
| 8 | SPDR SERIES TRUST | 78464A409 | 66,407 | $7.1M | 2.77% |
| 9 | ISHARES TR | 464287408 | 33,319 | $7.1M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,738 | $6.7M | 2.63% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 287,218 | $6.7M | 2.63% |
| 12 | BLACKROCK ETF TRUST | BLK | 106,705 | $6.5M | 2.54% |
| 13 | ISHARES TR | 464287309 | 47,008 | $5.8M | 2.27% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 213,740 | $5.7M | 2.22% |
| 15 | MICROSOFT CORP | MSFT | 11,460 | $5.5M | 2.17% |
| 16 | ISHARES INC | 46434G103 | 82,336 | $5.5M | 2.17% |
| 17 | ISHARES TR | 464287101 | 15,009 | $5.1M | 2.01% |
| 18 | ISHARES TR | 464287150 | 33,579 | $5.0M | 1.95% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 22,217 | $4.6M | 1.78% |
| 20 | VANGUARD STAR FDS | 921909768 | 59,289 | $4.5M | 1.75% |