Hoxton Planning & Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001954782

Type: FundHoldings: 199Value: $262.2MLatest: 2025Q1

Hoxton Planning & Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 199 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "AVEM",
  "SAN",
  "BSX",
  "DBEF",
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "AMAT",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "NDAQ",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "EEM",
  null,
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "O",
  "RTX",
  "SAP",
  "SPYG",
  "RSG",
  null,
  "IBM",
  "SYK",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "LYG",
  "TSCO",
  null,
  "IWO",
  "IWN",
  null,
  "AMCR",
  "AMD",
  "AJG",
  "IWR",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "IVE",
  "ELS",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VOOV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  null,
  "IUSG",
  null,
  "GRMN",
  "NSC",
  "CRM",
  "SWKS",
  "DIA",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "ESGU",
  null,
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  null,
  null,
  "BMY",
  "CALM",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "CVS",
  "DFAC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 199
Total Value: 262154915
Accession Number: 0001954782-25-000005
Form Type: 13F-HR
CIK: hoxton-planning--management
Manager Name: Hoxton-Planning--Management

Data Enrichment

73% identified

146 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $262.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287200

IVV|464287200

Shares:78.5K

Value:$44.1M

% of Portfolio:16.8% ($44.1M/$262.2M)

46434V613

Shares:335.9K

Value:$15.5M

% of Portfolio:5.9% ($15.5M/$262.2M)

464287499

IWR|464287499

Shares:90.1K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$262.2M)

46432F859

Shares:149.7K

Value:$7.2M

% of Portfolio:2.8% ($7.2M/$262.2M)

NVIDIA CORP

NVDA|67066G104

Shares:64.4K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$262.2M)

Apple Inc.

AAPL|037833100

Shares:27.5K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$262.2M)

922908363

VOO|922908363

Shares:10.9K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$262.2M)

808524870

Shares:193.9K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$262.2M)

46432F339

QUAL|46432F339

Shares:29.4K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$262.2M)

464287309

IVW|464287309

Shares:52.6K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$262.2M)

464287408

IVE|464287408

Shares:24.1K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$262.2M)

09290C103

Shares:88.4K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$262.2M)

808524839

Shares:185.1K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$262.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.5K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$262.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.1K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$262.2M)

464288885

EFG|464288885

Shares:40.3K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$262.2M)

464287226

Shares:30.6K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$262.2M)

464287150

ITOT|464287150

Shares:24.7K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$262.2M)

464288877

Shares:49.3K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$262.2M)

78464A409

SPYG|78464A409

Shares:35.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$262.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	78.5K	QoQ- YoY -12.23% (-10.9K)	All Managers (Combined)	$44.1M	16.8% ($44.1M/$262.2M)	QoQ- YoY -6.19% (-$2.9M)
(cusip46434V613)✕	335.9K	QoQ- YoY -3.43% (-12.0K)	All Managers (Combined)	$15.5M	5.9% ($15.5M/$262.2M)	QoQ- YoY -2.39% (-$380.3K)
(IWRcusip464287499)	90.1K	QoQ- YoY +22.48% (+16.5K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$262.2M)	QoQ- YoY +23.91% (+$1.5M)
(cusip46432F859)✕	149.7K	QoQ- YoY +19.50% (+24.4K)	All Managers (Combined)	$7.2M	2.8% ($7.2M/$262.2M)	QoQ- YoY +21.79% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	64.4K	QoQ- YoY +894.93% (+57.9K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$262.2M)	QoQ- YoY +19.34% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	27.5K	QoQ- YoY +3.55% (+944)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$262.2M)	QoQ- YoY +34.14% (+$1.6M)
(VOOcusip922908363)	10.9K	QoQ- YoY +7.09% (+721)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$262.2M)	QoQ- YoY +14.48% (+$707.8K)
(cusip808524870)✕	193.9K	QoQ- YoY +143.49% (+114.3K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$262.2M)	QoQ- YoY +25.53% (+$1.1M)
(QUALcusip46432F339)	29.4K	QoQ- YoY +11.25% (+3.0K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$262.2M)	QoQ- YoY +15.68% (+$681.8K)
(IVWcusip464287309)	52.6K	QoQ- YoY +38.79% (+14.7K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$262.2M)	QoQ- YoY +52.58% (+$1.7M)
(IVEcusip464287408)	24.1K	QoQ- YoY +62.99% (+9.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$262.2M)	QoQ- YoY +66.28% (+$1.8M)
(cusip09290C103)✕	88.4K	QoQ- YoY -3.27% (-3.0K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$262.2M)	QoQ- YoY +6.22% (-$252.6K)
(cusip808524839)✕	185.1K	QoQ- YoY +488.28% (+153.7K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$262.2M)	QoQ- YoY +196.18% (+$2.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.5K	QoQ- YoY NEW(+7.5K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$262.2M)	QoQ- YoY NEW(+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	11.1K	QoQ- YoY +13.81% (+1.3K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$262.2M)	QoQ- YoY +1.55% (+$63.9K)
(EFGcusip464288885)	40.3K	QoQ- YoY -2.02% (-833)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$262.2M)	QoQ- YoY -5.60% (-$239.3K)
(cusip464287226)✕	30.6K	QoQ- YoY +28.48% (+6.8K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$262.2M)	QoQ- YoY +29.76% (+$694.7K)
(ITOTcusip464287150)	24.7K	QoQ- YoY +81.13% (+11.1K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$262.2M)	QoQ- YoY +91.67% (+$1.4M)
(cusip464288877)✕	49.3K	QoQ- YoY +32.77% (+12.2K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$262.2M)	QoQ- YoY +43.85% (+$885.2K)
(SPYGcusip78464A409)	35.2K	QoQ- YoY NEW(+35.2K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$262.2M)	QoQ- YoY NEW(+$2.8M)