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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$1.16M 0.37%
12,440
-1,040
-8% -$90.9K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.15M 0.37%
21,567
-13
-0.1% -$653
SHBI icon
53
Shore Bancshares
SHBI
$820M
$1.12M 0.36%
68,436
+3,306
+5% +$54.4K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.1M 0.35%
3,350
+310
+10% +$97.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.34%
4,389
+28
+0.6% +$5.88K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14B
$1.07M 0.34%
+5,096
New +$1M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.06M 0.34%
45,901
+2,448
+6% +$56.1K
BBUS icon
58
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1M 0.32%
8,299
-2,373
-22% -$276K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$994K 0.32%
1,977
+2
+0.1% +$969
BLK icon
60
Blackrock
BLK
$167B
$983K 0.32%
843
-28
-3% -$31.3K
LLY icon
61
Eli Lilly
LLY
$1.08T
$967K 0.31%
1,268
+12
+1% +$8.93K
VZ icon
62
Verizon
VZ
$197B
$959K 0.31%
21,826
+202
+0.9% +$8.74K
MA icon
63
Mastercard
MA
$498B
$932K 0.3%
1,638
-42
-3% -$24.1K
ORCL icon
64
Oracle
ORCL
$339B
$909K 0.29%
3,232
+8
+0.2% +$2.04K
ADP icon
65
Automatic Data Processing
ADP
$109B
$900K 0.29%
3,067
-37
-1% -$11.1K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.1B
$886K 0.29%
19,157
-801
-4% -$36.8K
INTU icon
67
Intuit
INTU
$91.1B
$871K 0.28%
1,275
-12
-0.9% -$8.65K
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$867K 0.28%
26,452
-2,557
-9% -$81.6K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$863K 0.28%
9,070
+828
+10% +$77.5K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$30.4B
$823K 0.26%
5,004
-120
-2% -$18.8K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$803K 0.26%
16,032
+5,614
+54% +$276K
PHYL icon
72
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$797K 0.26%
22,287
-1,204
-5% -$42.7K
XOM icon
73
ExxonMobil
XOM
$650B
$795K 0.26%
7,048
-248
-3% -$27.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$762K 0.25%
11,672
-490
-4% -$31.5K
IYW icon
75
iShares US Technology ETF
IYW
$22.6B
$756K 0.24%
3,861
-7,336
-66% -$1.34M
1 2
3
4 5

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DR
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DFA
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RC
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PCM
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DSA
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RSS
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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.