Grufity logo
Grufity logo

Latest Hoxton Planning & Management, LLC Stock Portfolio

$392Million | No. of Holdings #227

Hoxton Planning & Management, LLC Performance

2026 Q3+0.01%
YTD+6.24%
2025+13.07%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoxton Planning & Management, LLC reported an equity portfolio of $392.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hoxton Planning & Management, LLC are IJR, ACWF, NVDA. The fund has invested 16.8% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and SHORE BANCSHARES INC (SHBI). Hoxton Planning & Management, LLC opened new stock positions in ISHARES TR (AAXJ), PALANTIR TECHNOLOGIES INC (PLTR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD BD INDEX FDS (BIV) and BLACKROCK ETF TRUST (BECO).
Hoxton Planning & Management, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$392Million
  as of Oct 15, 2026

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

Our best estimate is that Hoxton Planning & Management, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,280,470
palantir technologies inc378,776
pimco etf tr331,028
ishares tr283,903
sap se254,346
at&t inc241,933
palo alto networks inc239,975
cme group inc238,402
New stocks bought by Hoxton Planning & Management, LLC

Additions

Ticker% Inc.
fidelity merrimack str tr261
vanguard bd index fds230
blackrock etf trust113
amphenol corp104
blackrock etf trust46.14
blackrock etf trust ii40.63
western un co29.36
ishares tr28.88
Additions to existing portfolio by Hoxton Planning & Management, LLC

Reductions

Ticker% Reduced
ishares tr-85.73
ishares inc-32.23
shore bancshares inc-25.23
select sector spdr tr-21.12
procter & gamble co-20.26
ishares tr-18.22
blackrock etf trust ii-18.1
best buy inc-17.74
Hoxton Planning & Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
starwood ppty tr inc-171,679
spdr series trust-241,008
ishares tr-383,474
ishares tr-2,818,720
ishares tr-773,583
polaris inc-209,974
archer daniels midland co-206,891
ishares tr-560,475
Hoxton Planning & Management, LLC got rid off the above stocks

Sector Distribution

Hoxton Planning & Management, LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Utilities
Sector%
Others74.6
Technology12.5
Financial Services2.7
Communication Services2.4
Healthcare1.6
Industrials1.4
Consumer Cyclical1.4
Utilities1.3

Market Cap. Distribution

Hoxton Planning & Management, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.7
MEGA-CAP18.6
LARGE-CAP5.4

Stocks belong to which Index?

About 24.7% of the stocks held by Hoxton Planning & Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.3
S&P 50022.3
RUSSELL 20002.4
Top 5 Winners (%)%
ACN
accenture plc ireland
45.9 %
MSFT
microsoft corp
37.0 %
META
meta platforms inc
28.3 %
CVX
chevron corporation
23.0 %
GRMN
garmin ltd
20.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.8 M
MSFT
microsoft corp
1.6 M
IJR
ishares tr
1.4 M
AAPL
apple inc
1.2 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-44.8 %
GLW
corning inc
-39.4 %
KLAC
kla corp
-35.1 %
AMAT
applied matls inc
-29.0 %
LRCX
lam research corp
-23.9 %
Top 5 Losers ($)$
ACWF
ishares tr
-1.0 M
AMAT
applied matls inc
-0.5 M
LRCX
lam research corp
-0.5 M
BECO
blackrock etf trust
-0.3 M
FNDA
schwab strategic tr
-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 227 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hoxton Planning & Management, LLC last quarter.

$392.13MTotal Value
242Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hoxton Planning & Management, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
1.64%53,728
$6.44M
1.64%
decreased 8.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.84%43,381
$3.28M
0.84%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.71%30,382
$2.80M
0.71%
increased 13.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.51%25,377
$2.01M
0.51%
increased 7.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.21%16,616
$836.6K
0.21%
increased 22.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.18%4,897
$715.8K
0.18%
increased 1.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.14%9,075
$558.7K
0.14%
increased 14.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.13%5,638
$505.2K
0.13%
decreased 85.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.12%5,099
$481.8K
0.12%
decreased 3.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.12%2,936
$466.1K
0.12%
decreased 9.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.08%6,455
$330.7K
0.08%
increased 11.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.08%1,975
$307.4K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hoxton Planning & Management, LLC's holding in Dbx Etf Tr over time
0.12%8,645
$475.0K
0.12%
decreased 2.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
5.86%521,252
$22.98M
5.86%
increased 24.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.12%6,131
$451.9K
0.12%
increased 1.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hoxton Planning & Management, LLC's holding in Ishares Tr over time
0.09%6,891
$340.9K
0.09%
increased 2.48 percentadded