Hoxton Planning & Management, LLC Portfolio Holdings

Hoxton Planning & Management, LLC

  • $300 Million
  • Q3 2025

Hoxton Planning & Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $300 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.9M, Ishares Core Total Usd Bond Ma with a value of $14.5M, Nvidia Corp with a value of $11.7M, Ishares Russell Mid Cap ETF with a value of $8.52M, and Spdr S&P 500 ETF Trust with a value of $7.02M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $282M to 300M.

Hoxton Planning & Management, LLC is based out at Shepherdstown, WV

Below you can find more details about Hoxton Planning & Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $300 Million
ETFs: $220 Million
Technology: $34.8 Million
Financial Services: $11.5 Million
Communication Services: $8.06 Million
Consumer Cyclical: $6.93 Million
Healthcare: $6.02 Million
Industrials: $4.77 Million
Consumer Defensive: $3.15 Million
Other: $4.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 16.31% of portfolio
73,051
Q3 2025 Reduced 0.49%
$0
$14.5 Million 4.82% of portfolio
309,682
Q3 2025 Reduced 3.91%
$477B
$11.7 Million 3.91% of portfolio
62,760
Q3 2025 Reduced 0.15%
$0
$8.52 Million 2.84% of portfolio
88,266
Q3 2025 Reduced 4.03%
$0
$7.02 Million 2.34% of portfolio
10,540
Q3 2025 Added 18.91%
$4.32T
$6.86 Million 2.29% of portfolio
26,928
Q3 2025 Added 0.28%
$0
$6.61 Million 2.2% of portfolio
10,794
Q3 2025 Reduced 0.94%
$0
$6.26 Million 2.09% of portfolio
105,782
Q3 2025 Added 20.81%
$3.96T
$5.87 Million 1.96% of portfolio
11,325
Q3 2025 Added 0.27%
$0
$5.68 Million 1.9% of portfolio
47,092
Q3 2025 Reduced 0.68%
$0
$5.47 Million 1.83% of portfolio
203,103
Q3 2025 Added 9.05%
$0
$5.31 Million 1.77% of portfolio
50,791
Q3 2025 Added 19.25%
$0
$5.22 Million 1.74% of portfolio
222,333
Q3 2025 Added 13.33%
$0
$5.09 Million 1.7% of portfolio
104,151
Q3 2025 Reduced 30.41%
$0
$5.11 Million 1.7% of portfolio
24,744
Q3 2025 Reduced 8.42%
$0
$4.99 Million 1.67% of portfolio
25,672
Q3 2025 Reduced 13.64%
$0
$4.1 Million 1.37% of portfolio
28,134
Q3 2025 Added 6.31%
$0
$3.98 Million 1.33% of portfolio
14,952
Q3 2025 Added 65.93%
$0
$3.95 Million 1.32% of portfolio
34,703
Q3 2025 Reduced 33.36%
$0
$3.76 Million 1.25% of portfolio
70,138
Q3 2025 Added 9.05%
$0
$3.27 Million 1.09% of portfolio
44,474
Q3 2025 Added 19.71%
$0
$3.24 Million 1.08% of portfolio
16,232
Q3 2025 Added 15.93%
$0
$2.88 Million 0.96% of portfolio
27,930
Q3 2025 Added 36.26%
$0
$2.83 Million 0.94% of portfolio
28,226
Q3 2025 Reduced 5.21%
$0
$2.78 Million 0.93% of portfolio
29,171
Q3 2025 Added 12.31%
$2.31T
$2.51 Million 0.84% of portfolio
11,451
Q3 2025 Added 1.41%
$147B
$2.43 Million 0.81% of portfolio
7,369
Q3 2025 Added 0.16%
$0
$2.42 Million 0.81% of portfolio
31,030
Q3 2025 Added 35.16%
$1.65T
$2.34 Million 0.78% of portfolio
3,186
Q3 2025 Added 0.76%
$0
$2.2 Million 0.73% of portfolio
24,726
Q3 2025 Added 16.78%
$0
$2.18 Million 0.73% of portfolio
42,606
Q3 2025 Added 12.02%
$1.5T
$2.1 Million 0.7% of portfolio
8,646
Q3 2025 Reduced 0.75%
$0
$1.98 Million 0.66% of portfolio
5,405
Q3 2025 Reduced 8.96%
$1.43T
$1.78 Million 0.59% of portfolio
4,004
Q3 2025 Added 5.81%
$0
$1.7 Million 0.57% of portfolio
19,065
Q3 2025 Reduced 0.75%
$63.7B
$1.7 Million 0.57% of portfolio
23,422
Q3 2025 Added 61.94%
$0
$1.68 Million 0.56% of portfolio
19,259
Q3 2025 Reduced 6.0%
$0
$1.46 Million 0.49% of portfolio
34,160
Q3 2025 Reduced 5.58%
$0
$1.44 Million 0.48% of portfolio
5,632
Q3 2025 Added 9.44%
$281B
$1.44 Million 0.48% of portfolio
5,090
Q3 2025 Reduced 0.45%
$412B
$1.38 Million 0.46% of portfolio
1,494
Q3 2025 Added 1.29%
$0
$1.34 Million 0.45% of portfolio
7,198
Q3 2025 Reduced 3.64%
$0
$1.34 Million 0.45% of portfolio
2,788
Q3 2025 Reduced 5.56%
$487B
$1.31 Million 0.44% of portfolio
1,091
Q3 2025 Reduced 0.64%
$892B
$1.22 Million 0.41% of portfolio
3,868
Q3 2025 Reduced 0.28%
$0
$1.23 Million 0.41% of portfolio
8,469
Q3 2025 Added 16.91%
$0
$1.16 Million 0.39% of portfolio
1,555
Q3 2025 Reduced 7.72%
$0
$1.15 Million 0.38% of portfolio
21,567
Q3 2025 Reduced 0.06%
$314M
$1.12 Million 0.37% of portfolio
68,436
Q3 2025 Added 5.08%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $300 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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