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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.91B
$400K 0.12%
5,641
-214
-4% -$14.8K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$399K 0.12%
5,382
-1,324
-20% -$98.5K
GE icon
128
GE Aerospace
GE
$370B
$396K 0.12%
1,285
+51
+4% +$15.4K
STE icon
129
Steris
STE
$22.2B
$396K 0.12%
1,561
+5
+0.3% +$1.26K
OKE icon
130
Oneok
OKE
$56B
$395K 0.12%
5,372
+120
+2% +$8.5K
TSM icon
131
TSMC
TSM
$2.1T
$390K 0.12%
1,285
+166
+15% +$48.7K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.04B
$386K 0.12%
1,292
-127
-9% -$37.7K
GILD icon
133
Gilead Sciences
GILD
$161B
$373K 0.11%
3,039
+2
+0.1% +$243
NEE icon
134
NextEra Energy
NEE
$183B
$370K 0.11%
4,612
+39
+0.9% +$3.23K
USB icon
135
US Bancorp
USB
$97.7B
$370K 0.11%
6,934
-87
-1% -$4.28K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$357K 0.11%
1,183
+495
+72% +$149K
USXF icon
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$357K 0.11%
6,200
+710
+13% +$40.9K
SYSB
138
iShares Systematic Bond ETF
SYSB
$1.16B
$352K 0.11%
+3,922
New +$353K
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$351K 0.1%
6,917
-351
-5% -$17.8K
KO icon
140
Coca-Cola
KO
$376B
$346K 0.1%
4,946
+116
+2% +$8.09K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.51B
$344K 0.1%
1,775
-160
-8% -$30K
ASML icon
142
ASML
ASML
$634B
$337K 0.1%
315
+93
+42% +$97K
RTX icon
143
RTX Corp
RTX
$286B
$329K 0.1%
+1,792
New +$311K
CME icon
144
CME Group
CME
$96.3B
$326K 0.1%
1,192
+3
+0.3% +$815
LYB icon
145
LyondellBasell Industries
LYB
$19.8B
$325K 0.1%
7,502
-103
-1% -$4.67K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$320K 0.1%
7,238
+2,215
+44% +$97.7K
MRK icon
147
Merck
MRK
$319B
$318K 0.1%
3,025
+5
+0.2% +$469
ISRG icon
148
Intuitive Surgical
ISRG
$126B
$318K 0.1%
561
+10
+2% +$5.32K
UNH icon
149
UnitedHealth
UNH
$379B
$314K 0.09%
952
+123
+15% +$41.7K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.1B
$314K 0.09%
1,212
-328
-21% -$86.8K
4 5
6
7 8

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DFA
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PCM
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DSA
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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.