We are live on ! Find out more
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$765K 0.23%
11,593
-79
-0.7% -$5.17K
LRCX icon
77
Lam Research
LRCX
$372B
$762K 0.23%
4,452
+52
+1% +$8.09K
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$745K 0.22%
10,051
+1,328
+15% +$97.7K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$736K 0.22%
7,174
-44
-0.6% -$4.46K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$734K 0.22%
9,530
+305
+3% +$23.3K
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$700K 0.21%
29,921
+4,536
+18% +$107K
ELS icon
82
Equity Lifestyle Properties
ELS
$12.7B
$695K 0.21%
11,466
– –
SYK icon
83
Stryker
SYK
$133B
$687K 0.21%
1,954
-5
-0.3% -$1.82K
NSC icon
84
Norfolk Southern
NSC
$75B
$663K 0.2%
2,296
-9
-0.4% -$2.6K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$659K 0.2%
12,232
-71
-0.6% -$3.84K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$642K 0.19%
5,346
+11
+0.2% +$1.32K
HD icon
87
Home Depot
HD
$332B
$640K 0.19%
1,859
-5
-0.3% -$1.83K
V icon
88
Visa
V
$673B
$638K 0.19%
1,819
-3
-0.2% -$1.02K
TFC icon
89
Truist Financial
TFC
$63.5B
$635K 0.19%
12,895
-87
-0.7% -$4.01K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$629K 0.19%
2,969
-557
-16% -$117K
ORCL icon
91
Oracle
ORCL
$367B
$628K 0.19%
3,224
-8
-0.2% -$1.91K
CSCO icon
92
Cisco
CSCO
$448B
$628K 0.19%
8,151
-357
-4% -$26.5K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$625K 0.19%
1,300
– –
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$624K 0.19%
16,389
-4,728
-22% -$173K
QCOM icon
95
Qualcomm
QCOM
$160B
$611K 0.18%
3,573
+61
+2% +$10.5K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.4B
$610K 0.18%
1,887
-129
-6% -$42K
PFE icon
97
Pfizer
PFE
$142B
$605K 0.18%
24,313
+1,862
+8% +$47K
JNJ icon
98
Johnson & Johnson
JNJ
$617B
$600K 0.18%
2,897
-13
-0.4% -$2.57K
NDAQ icon
99
Nasdaq
NDAQ
$53.2B
$595K 0.18%
6,126
+13
+0.2% +$1.17K
WMT icon
100
Walmart Inc
WMT
$884B
$594K 0.18%
5,333
+97
+2% +$10.4K
2 3
4
5 6

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
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
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.