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HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.4M
Cap. Flow
+$2.61M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.22%
Holding
229
New
20
Increased
71
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IYW icon
iShares US Technology ETF
IYW
+$1.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$801K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$761K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$2.78M 0.89%
29,171
+3,198
+12% +$300K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.51M 0.81%
11,451
+159
+1% +$36K
AVGO icon
28
Broadcom
AVGO
$1.81T
$2.43M 0.78%
7,369
+12
+0.2% +$3.68K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.42M 0.78%
31,030
+8,072
+35% +$625K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.75%
3,186
+24
+0.8% +$17.9K
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.28M 0.73%
60,152
+2,204
+4% +$80.7K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.2M 0.71%
24,726
+3,553
+17% +$308K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 0.7%
42,606
+4,572
+12% +$234K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$2.15M 0.69%
40,434
+5,124
+15% +$271K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$2.1M 0.68%
8,646
-65
-0.7% -$13.6K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.07M 0.67%
60,715
+33,307
+122% +$1.05M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$1.98M 0.64%
5,405
-532
-9% -$187K
TSLA icon
38
Tesla
TSLA
$1.21T
$1.78M 0.57%
4,004
+220
+6% +$76.3K
IAU icon
39
iShares Gold Trust
IAU
$62.5B
$1.7M 0.55%
23,422
+8,959
+62% +$584K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.7M 0.55%
19,065
-144
-0.7% -$12.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.68M 0.54%
19,259
-1,229
-6% -$104K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.46M 0.47%
34,160
-2,018
-6% -$85.6K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.44M 0.46%
5,632
+486
+9% +$119K
IBM icon
44
IBM
IBM
$214B
$1.44M 0.46%
5,090
-23
-0.4% -$6.02K
COST icon
45
Costco
COST
$429B
$1.38M 0.44%
1,494
+19
+1% +$18.2K
VTV icon
46
Vanguard Value ETF
VTV
$190B
$1.34M 0.43%
7,198
-272
-4% -$49.2K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.34M 0.43%
16,728
-984
-6% -$75.2K
NFLX icon
48
Netflix
NFLX
$301B
$1.31M 0.42%
10,910
-70
-0.6% -$8.54K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.23M 0.4%
8,469
+1,225
+17% +$172K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.22M 0.39%
3,868
-11
-0.3% -$3.27K
1
2
3 4 5

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DFA
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PCM
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DSA
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LWM
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Hoxton Planning & Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hoxton Planning & Management held 229 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hoxton Planning & Management's Q3 2025 filing shows 20 new, 71 increased, 110 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Hoxton Planning & Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 5,096 shares worth $1.07M.
  • Hoxton Planning & Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.89M increase.
  • Hoxton Planning & Management's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.21M.
  • Hoxton Planning & Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $482K.
  • Hoxton Planning & Management's ten largest holdings make up 39% of its $311M portfolio in Q3 2025.
  • Hoxton Planning & Management opened 20 new positions and closed 12 in Q3 2025.
  • Hoxton Planning & Management's portfolio value rose 7.4% quarter-over-quarter to $311M.

Based on Hoxton Planning & Management's 13F filing for Q3 2025, filed 27 Oct 2025.