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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+10,584	+$7.2M	+$336,191
NEW	SPDR SERIES TRUST	78464A409	+66,407	+$7.1M	$0
REDUCE	ISHARES TR	464287200	-7,784	-$5.3M	+$7.8M
ADD	ISHARES TR	464287101	+11,505	+$3.9M	+$189,669
ADD	SCHWAB STRATEGIC TR	808524839	+161,382	+$3.8M	+$84,310
ADD	ISHARES TR	464287408	+16,860	+$3.6M	+$348,822
ADD	VANGUARD STAR FDS	921909768	+47,390	+$3.6M	+$196,445
ADD	ISHARES INC	46434G103	+52,935	+$3.6M	+$441,031
ADD	VANGUARD BD INDEX FDS	921937819	+44,618	+$3.5M	+$39,108
ADD	VANGUARD ADMIRAL FDS INC	921932703	+15,030	+$3.1M	+$146,162

Sector Allocation

Technology

10.1%$33.8M

Financials

8.4%$28.1M

Healthcare

2.0%$6.6M

Consumer Discretionary

1.9%$6.5M

Communication Services

1.2%$4.0M

0.8%$2.7M

0.4%$1.5M

0.4%$1.5M

0.3%$1.0M

0.1%$527,496

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025218 pos · $334.5M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025217 pos · $310.8M
Sep 8, 202513F HOLDINGS REPORTQ/E Sep 2025207 pos · $261.7M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025209 pos · $289.4M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025199 pos · $262.2M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024201 pos · $258.2M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024158 pos · $215.0M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024164 pos · $209.0M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 2023138 pos · $154,328

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%