Latest Hoxton Planning & Management, LLC Stock Portfolio
Hoxton Planning & Management, LLC Performance:
2025 Q3: 4.35%YTD: 7.75%2024: 12.79%
Performance for 2025 Q3 is 4.35%, and YTD is 7.75%, and 2024 is 12.79%.
About Hoxton Planning & Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hoxton Planning & Management, LLC reported an equity portfolio of $310.8 Millions as of 30 Sep, 2025.
The top stock holdings of Hoxton Planning & Management, LLC are IJR, ACWF, NVDA. The fund has invested 15.7% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), DOW INC (DOW) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EQUITY LIFESTYLE PPTYS INC (ELS) and ISHARES TR (AAXJ). Hoxton Planning & Management, LLC opened new stock positions in ISHARES TR (AAXJ), M & T BK CORP (MTB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BANCO SANTANDER S.A. and ISHARES TR (IJR).
The top stock holdings of Hoxton Planning & Management, LLC are IJR, ACWF, NVDA. The fund has invested 15.7% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), DOW INC (DOW) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EQUITY LIFESTYLE PPTYS INC (ELS) and ISHARES TR (AAXJ). Hoxton Planning & Management, LLC opened new stock positions in ISHARES TR (AAXJ), M & T BK CORP (MTB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BANCO SANTANDER S.A. and ISHARES TR (IJR).
Hoxton Planning & Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hoxton Planning & Management, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,066,390 |
| m & t bk corp | 296,232 |
| palantir technologies inc | 273,448 |
| conocophillips | 248,670 |
| arista networks inc | 238,527 |
| ishares tr | 233,352 |
| sony group corp | 228,391 |
| seagate technology hldngs pl | 227,798 |
New stocks bought by Hoxton Planning & Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 121 |
| banco santander s.a. | 105 |
| ishares tr | 65.93 |
| ishares gold tr | 61.94 |
| capital one finl corp | 55.49 |
| vanguard mun bd fds | 53.89 |
| park hotels & resorts inc | 52.22 |
| ishares tr | 36.26 |
Additions to existing portfolio by Hoxton Planning & Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.52 |
| ishares tr | -53.28 |
| equity lifestyle pptys inc | -49.65 |
| ishares tr | -33.36 |
| ishares tr | -30.41 |
| ishares tr | -29.22 |
| j p morgan exchange traded f | -22.24 |
| ishares tr | -20.27 |
Hoxton Planning & Management, LLC reduced stake in above stock
Sector Distribution
Hoxton Planning & Management, LLC has about 73.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.6 |
| Technology | 11.8 |
| Financial Services | 3.3 |
| Communication Services | 2.6 |
| Consumer Cyclical | 2.2 |
| Healthcare | 1.9 |
| Industrials | 1.5 |
Market Cap. Distribution
Hoxton Planning & Management, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.6 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 8.4 |
Stocks belong to which Index?
About 25.9% of the stocks held by Hoxton Planning & Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 1.8 |
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 39.2% 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.21 | 26,928 | 6,856,770 | added | 0.28 | ||
| AAXJ | ishares tr | 1.36 | 62,371 | 4,230,610 | reduced | -12.47 | ||
| AAXJ | ishares tr | 1.27 | 34,703 | 3,952,020 | reduced | -33.36 | ||
| AAXJ | ishares tr | 0.92 | 27,930 | 2,876,460 | added | 36.26 | ||
| AAXJ | ishares tr | 0.89 | 29,171 | 2,775,600 | added | 12.31 | ||
| AAXJ | ishares tr | 0.34 | 5,096 | 1,066,390 | new | |||
| AAXJ | ishares tr | 0.28 | 9,070 | 863,331 | added | 10.05 | ||
| AAXJ | ishares tr | 0.21 | 12,303 | 665,496 | reduced | -1.15 | ||
| AAXJ | ishares tr | 0.17 | 8,803 | 538,039 | added | 5.93 | ||
| AAXJ | ishares tr | 0.14 | 3,527 | 444,226 | added | 4.94 | ||
| AAXJ | ishares tr | 0.13 | 5,020 | 416,911 | reduced | -14.06 | ||
| AAXJ | ishares tr | 0.13 | 2,966 | 410,057 | reduced | -3.36 | ||
| AAXJ | ishares tr | 0.10 | 5,815 | 308,369 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 1,612 | 218,604 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 2,058 | 476,509 | added | 1.08 | ||
| ABT | abbott labs | 0.08 | 1,873 | 250,870 | reduced | -3.05 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.13 | 8,902 | 413,221 | reduced | -3.78 | ||
| ACWF | ishares tr | 4.65 | 309,682 | 14,465,200 | reduced | -3.91 | ||
| ACWF | ishares tr | 0.13 | 5,855 | 398,843 | reduced | -2.24 | ||