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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$1.27M 0.38%
3,939
+71
+2% +$22K
COST icon
52
Costco
COST
$423B
$1.26M 0.38%
1,462
-32
-2% -$29K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.23M 0.37%
24,509
+8,477
+53% +$427K
SHBI icon
54
Shore Bancshares
SHBI
$817M
$1.21M 0.36%
68,436
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.35%
21,562
-5
-0% -$272
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.17M 0.35%
50,786
+4,885
+11% +$113K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.11M 0.33%
5,183
+87
+2% +$18.2K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.32%
11,456
-984
-8% -$93.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.31%
3,063
-287
-9% -$95.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.31%
2,043
+66
+3% +$32.8K
NFLX icon
61
Netflix
NFLX
$305B
$1.02M 0.31%
10,921
+11
+0.1% +$1.19K
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$978K 0.29%
7,932
-367
-4% -$44.9K
MA icon
63
Mastercard
MA
$510B
$952K 0.28%
1,667
+29
+2% +$16.2K
BLK icon
64
Blackrock
BLK
$170B
$896K 0.27%
837
-6
-0.7% -$6.56K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$895K 0.27%
9,299
+229
+3% +$22K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27B
$870K 0.26%
18,903
-254
-1% -$11.8K
VZ icon
67
Verizon
VZ
$193B
$861K 0.26%
21,128
-698
-3% -$28.3K
XOM icon
68
ExxonMobil
XOM
$651B
$851K 0.25%
7,073
+25
+0.4% +$2.9K
INTU icon
69
Intuit
INTU
$86.3B
$837K 0.25%
1,264
-11
-0.9% -$7.27K
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$819K 0.24%
23,770
-2,682
-10% -$89.5K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.3B
$805K 0.24%
4,793
-211
-4% -$35.2K
SPGI icon
72
S&P Global
SPGI
$122B
$788K 0.24%
1,508
-16
-1% -$7.92K
ADP icon
73
Automatic Data Processing
ADP
$105B
$786K 0.24%
3,057
-10
-0.3% -$2.66K
PHYL icon
74
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$784K 0.23%
22,084
-203
-0.9% -$7.2K
IYW icon
75
iShares US Technology ETF
IYW
$23.5B
$771K 0.23%
3,861
– –
1 2
3
4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

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.