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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
+1.97%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.5%
Holding
231
New
14
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$686K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$2.9M 0.87%
30,502
+1,331
+5% +$127K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.8M 0.84%
27,528
-402
-1% -$41.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.82%
27,505
-721
-3% -$72.3K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.72M 0.81%
13,689
-11,983
-47% -$2.35M
AMZN icon
30
Amazon
AMZN
$2.48T
$2.69M 0.8%
11,656
+205
+2% +$46.9K
AVGO icon
31
Broadcom
AVGO
$1.81T
$2.6M 0.78%
7,511
+142
+2% +$50.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$2.34M 0.7%
+3,802
New +$2.33M
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.28M 0.68%
59,112
-1,040
-2% -$39.8K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.26M 0.68%
9,023
+3,391
+60% +$851K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$2.26M 0.68%
42,792
+2,358
+6% +$125K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.17M 0.65%
65,027
+4,312
+7% +$149K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.64%
3,228
+42
+1% +$28K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$1.99M 0.6%
5,334
-71
-1% -$26.3K
TSLA icon
39
Tesla
TSLA
$1.21T
$1.89M 0.57%
4,203
+199
+5% +$88.2K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M 0.55%
37,073
-5,533
-13% -$284K
IAU icon
41
iShares Gold Trust
IAU
$62.5B
$1.79M 0.54%
22,054
-1,368
-6% -$107K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.79M 0.53%
20,510
+1,445
+8% +$129K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.65M 0.49%
18,470
-789
-4% -$69.8K
IBM icon
44
IBM
IBM
$214B
$1.54M 0.46%
5,197
+107
+2% +$32K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.44M 0.43%
15,232
+6,763
+80% +$1,000K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.4M 0.42%
4,452
+63
+1% +$18K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.38M 0.41%
1,281
+13
+1% +$12.4K
VTV icon
48
Vanguard Value ETF
VTV
$190B
$1.36M 0.41%
7,142
-56
-0.8% -$10.5K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.32M 0.4%
31,112
-3,048
-9% -$131K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$1.32M 0.4%
16,278
-450
-3% -$36.5K
1
2
3 4 5

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DFA
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RC
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PCM
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DSA
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LWM
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RSS
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Hoxton Planning & Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hoxton Planning & Management held 231 positions worth $334M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hoxton Planning & Management deployed $19.6M of net new capital in Q4 2025, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,802 shares worth $2.34M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.35M trimmed.

  • Hoxton Planning & Management's largest Q4 2025 buy was Invesco QQQ Trust: 3,802 shares worth $2.34M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $3.62M increase.
  • Hoxton Planning & Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.35M.
  • Hoxton Planning & Management fully exited Fidelity Momentum Factor ETF in Q4 2025, selling an estimated $655K.
  • Hoxton Planning & Management's ten largest holdings make up 40% of its $334M portfolio in Q4 2025.
  • Hoxton Planning & Management opened 14 new positions and closed 14 in Q4 2025.
  • Hoxton Planning & Management's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Hoxton Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.