Latest Hoxton Planning & Management, LLC Stock Portfolio

Hoxton Planning & Management, LLC Performance:

2025 Q4: -0.73%YTD: 10.85%2024: 10.92%

Performance for 2025 Q4 is -0.73%, and YTD is 10.85%, and 2024 is 10.92%.

About Hoxton Planning & Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoxton Planning & Management, LLC reported an equity portfolio of $334.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hoxton Planning & Management, LLC are IJR, ACWF, NVDA. The fund has invested 15.1% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AMPS) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), LINDE PLC (LIN) and ISHARES TR (AGT). Hoxton Planning & Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (BGRN) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).

Hoxton Planning & Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hoxton Planning & Management, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	2,335,590
ishares tr	352,039
rtx corporation	328,653
accenture plc ireland	298,350
micron technology inc	277,133
hsbc hldgs plc	263,072
agnico eagle mines ltd	243,954
schwab strategic tr	232,716

New stocks bought by Hoxton Planning & Management, LLC

Additions

Ticker	% Inc.
netflix inc	901
vanguard charlotte fds	125
vanguard bd index fds	83.8
ishares tr	79.86
vanguard index fds	71.95
ishares tr	71.24
select sector spdr tr	69.07
ishares tr	60.21

Additions to existing portfolio by Hoxton Planning & Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-46.68
linde plc	-25.27
ishares tr	-22.39
skyworks solutions inc	-22.21
gallagher arthur j & co	-21.3
vanguard bd index fds	-19.74
ishares tr	-15.82
vanguard index fds	-15.8

Hoxton Planning & Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-608,122
fidelity covington trust	-655,213
dimensional etf trust	-231,481
fidelity covington trust	-491,508
fidelity covington trust	-216,089
fidelity covington trust	-217,826
edison intl	-208,903
fidelity covington trust	-234,563

Hoxton Planning & Management, LLC got rid off the above stocks

Sector Distribution

Hoxton Planning & Management, LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	11.8
Financial Services	3.1
Communication Services	2.6
Consumer Cyclical	2.1
Healthcare	1.9
Industrials	1.5

Market Cap. Distribution

Hoxton Planning & Management, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	15.6
LARGE-CAP	8
MID-CAP	1.2

Stocks belong to which Index?

About 25.2% of the stocks held by Hoxton Planning & Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	23.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.6 %
LRCX	lam research corp	27.6 %
GOOG	alphabet inc	27.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.5 M
LLY	eli lilly & co	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.3 %
ORCL	oracle corp	-30.7 %
AGT	ishares tr	-29.4 %
GRMN	garmin ltd	-17.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.6 M
AGT	ishares tr	-0.6 M
MSFT	microsoft corp	-0.4 M
XLB	select sector spdr tr	-0.4 M
ORCL	oracle corp	-0.3 M

Hoxton Planning & Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hoxton Planning & Management, LLC

Hoxton Planning & Management, LLC has 217 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hoxton Planning & Management, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	27,548	7,489,120	added	2.3

AAXJ	ishares tr	1.12	52,506	3,749,420	reduced	-15.82

AAXJ	ishares tr	1.10	32,292	3,678,730	reduced	-6.95

AAXJ	ishares tr	0.87	30,502	2,904,370	added	4.56

AAXJ	ishares tr	0.84	27,528	2,798,810	reduced	-1.44

AAXJ	ishares tr	0.33	5,183	1,112,740	added	1.71

AAXJ	ishares tr	0.27	9,299	895,319	added	2.52

AAXJ	ishares tr	0.20	12,232	659,072	reduced	-0.58

AAXJ	ishares tr	0.16	8,593	527,266	reduced	-2.39

AAXJ	ishares tr	0.16	4,059	522,921	added	15.08

AAXJ	ishares tr	0.13	5,197	429,948	added	3.53

AAXJ	ishares tr	0.12	2,837	401,445	reduced	-4.35

AAXJ	ishares tr	0.09	5,815	307,497	unchanged	0.00

AAXJ	ishares tr	0.07	1,612	224,559	unchanged	0.00

ABBV	abbvie inc	0.14	2,115	483,256	added	2.77

ABT	abbott labs	0.07	1,848	231,536	reduced	-1.33

ACN	accenture plc ireland	0.09	1,112	298,350	new

ACSG	dbx etf tr	0.13	8,806	423,646	reduced	-1.08

ACWF	ishares tr	4.32	310,069	14,430,600	added	0.12

ACWF	ishares tr	0.12	5,641	400,398	reduced	-3.65