Hoxton Planning & Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Hoxton Planning & Management, LLC reported 209 stock positions worth $289.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.1%) and Nvidia (NVDA, 3.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 14, added to 75 and reduced 96. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $289.4M (Q2 2025)
- SEC Filing
- 0001954782-25-000006 ↗ filed Aug 6, 2025
Holdings Value
Holdings 209 stocks · $289.4M
| IVV iShares Core S&P 500 ETF | 15.75% | 73,414 | $45.6M | Reduce -6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.15% | 322,293 | $14.9M | Reduce -4.1% |
| NVDA Nvidia Corp. | 3.43% | 62,852 | $9.9M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 2.92% | 91,969 | $8.5M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.52% | 149,663 | $7.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 2.14% | 10,896 | $6.2M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.02% | 52,072 | $5.8M | Add +29.1% |
| MSFT Microsoft Corp. | 1.94% | 11,294 | $5.6M | Add +1.8% |
| AAPL Apple Inc. | 1.90% | 26,854 | $5.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 8,864 | $5.5M | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 29,726 | $5.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.82% | 27,018 | $5.3M | Add +12.2% |
| IVW iShares S&P 500 Growth ETF | 1.80% | 47,416 | $5.2M | Reduce -9.8% |
| SCHP Schwab U.S. Tips ETF | 1.72% | 186,247 | $5.0M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 87,561 | $4.8M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.58% | 196,187 | $4.6M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.56% | 71,259 | $4.5M | Add +44.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 42,591 | $4.1M | Add +20.9% |
| IEMG iShares Core MSCI Emerging | 1.33% | 64,318 | $3.9M | Add +70.1% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 26,463 | $3.6M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 1.02% | 29,777 | $3.0M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.95% | 9,011 | $2.7M | Add +19.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.91% | 14,002 | $2.6M | Add +18.2% |
| VXUS Vanguard Total Intl Stock | 0.89% | 37,150 | $2.6M | Add +18.8% |
| AMZN Amazon.com Inc. | 0.86% | 11,292 | $2.5M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.84% | 25,973 | $2.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.81% | 3,162 | $2.3M | Reduce -3.6% |
| TLH iShares 10-20 Year Treasury | 0.72% | 20,497 | $2.1M | Add +21.3% |
| THRO iShares U.S. Thematic Rotati | 0.71% | 57,948 | $2.1M | New |
| AVGO Broadcom Inc. | 0.70% | 7,357 | $2.0M | Add +17.3% |
| IWB iShares Russell 1000 ETF | 0.70% | 5,937 | $2.0M | Reduce -19.0% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 38,034 | $1.9M | Add +596.2% |
| IYW iShares Ustechnology ETF | 0.67% | 11,197 | $1.9M | Reduce -10.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 35,310 | $1.9M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.61% | 22,958 | $1.8M | Add +14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 21,173 | $1.8M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 20,488 | $1.7M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 19,209 | $1.7M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,711 | $1.5M | Add +3.2% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 36,178 | $1.5M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 5,113 | $1.5M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.51% | 1,098 | $1.5M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.51% | 15,448 | $1.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.50% | 1,475 | $1.5M | Reduce -2.4% |
| ELS Equity Lifestyle Properties | 0.49% | 22,773 | $1.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 7,470 | $1.3M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 2,952 | $1.3M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 5,146 | $1.2M | Add +7.6% |
| TSLA Tesla Inc. | 0.42% | 3,784 | $1.2M | Add +15.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 10,672 | $1.2M | Add +367.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,879 | $1.1M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,685 | $1.1M | Reduce -6.7% |
| EEM iShares MSCI Emerging Market | 0.36% | 21,580 | $1.0M | Reduce -58.9% |
| SHBI Shore Bancshares Inc. | 0.35% | 65,130 | $1.0M | No change |
| INTU Intuit Inc. | 0.35% | 1,287 | $1.0M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 43,453 | $999K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 7,244 | $980K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,256 | $979K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,975 | $959K | Add +0.5% |
| ADP Automatic Data Processing | 0.33% | 3,104 | $957K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.33% | 1,680 | $944K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.32% | 21,624 | $936K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,040 | $924K | Reduce -1.3% |
| BLK BlackRock Inc. | 0.32% | 871 | $914K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.32% | 19,958 | $913K | Reduce -7.2% |
| IAU iShares Gold Trust | 0.31% | 14,463 | $902K | Reduce -30.8% |
| DFIC Dimensional International Co. | 0.31% | 29,009 | $902K | Reduce -0.3% |
| PHYL Pgim Active High Yield Bond | 0.29% | 23,491 | $834K | New |
| SPGI S&P Global Inc. | 0.28% | 1,533 | $808K | Reduce -2.1% |
| IVLU iShares MSCI International V | 0.28% | 24,201 | $796K | Add +46.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 27,408 | $791K | New |
| XOM Exxon Mobil Corp. | 0.27% | 7,296 | $787K | Reduce -9.5% |
| SYK Stryker Corp. | 0.27% | 1,965 | $777K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,361 | $774K | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 5,124 | $771K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 8,242 | $763K | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 12,162 | $754K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.24% | 3,224 | $705K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,605 | $703K | Add +17.6% |
| HD Home Depot Inc. | 0.24% | 1,874 | $687K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.24% | 2,765 | $682K | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 12,446 | $663K | Add +1.1% |
| V Visa Inc. Class A | 0.23% | 1,851 | $657K | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 9,225 | $632K | Reduce -32.4% |
| XLK SS Technology Select Sector | 0.21% | 2,400 | $608K | No change |
| NSC Norfolk Southern Corp. | 0.21% | 2,339 | $599K | Reduce -1.3% |
| FDMO Fidelity Momentum Factor ETF | 0.21% | 7,878 | $598K | No change |
| TFC Truist Financial Corp. | 0.21% | 13,822 | $594K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.20% | 8,522 | $591K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,301 | $579K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,300 | $573K | No change |
| QCOM Qualcomm Inc. | 0.20% | 3,565 | $568K | Add +1.2% |
| FVAL Fidelity Value Factor ETF | 0.19% | 8,830 | $564K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.19% | 8,340 | $561K | Reduce -15.9% |
| IWO iShares Russell 2000 Growth | 0.19% | 1,949 | $557K | Reduce -15.9% |
| NDAQ Nasdaq Inc. | 0.19% | 6,113 | $547K | No change |
| TSCO Tractor Supply Company | 0.19% | 10,196 | $538K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,450 | $529K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.18% | 2,293 | $528K | Reduce -3.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 5,531 | $526K | Reduce -41.5% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 15.75% | −1.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.1% | 5.15% | −0.76 |
| EEM iShares MSCI Emerging Market | Reduce -58.9% | 0.36% | −0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -2.4% | 1.90% | −0.43 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.30 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.0% | 1.72% | −0.27 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.0% | 2.52% | −0.24 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.20 |
| IWN iShares Russell 2000 Value E | Reduce -67.5% | 0.08% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -19.0% | 0.70% | −0.16 |
| IAU iShares Gold Trust | Reduce -30.8% | 0.31% | −0.16 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -41.5% | 0.18% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.11% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 1.02% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.4% | 0.53% | −0.11 |
| FCOR Fidelity Corporate Bond ETF | Sold out | 0.00% | −0.10 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -32.4% | 0.22% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 0.27% | −0.09 |
| PFE Pfizer Inc. | Reduce -27.1% | 0.15% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.34% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -23.6% | 0.09% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.32% | −0.06 |
| USXF iShares ESG Advance MSCI USA | Reduce -34.7% | 0.13% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -7.2% | 0.32% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.8% | 1.80% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.46% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -7.6% | 0.17% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.2% | 0.18% | −0.05 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -74.1% | 0.02% | −0.04 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.50% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -19.1% | 0.07% | −0.04 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.14% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.3% | 0.35% | −0.04 |
| LCTU iShares U.S. Carbon Transiti | Reduce -15.9% | 0.19% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -1.5% | 0.17% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.33% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.17% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.13% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -7.7% | 0.17% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 0.71% | +0.71 |
| IAGG iShares Intl Aggregate Bond | Add +596.2% | 0.67% | +0.57 |
| IEMG iShares Core MSCI Emerging | Add +70.1% | 1.33% | +0.56 |
| EFG iShares MSCI Eafe Growth ETF | Add +29.1% | 2.02% | +0.48 |
| EFV iShares MSCI Eafe Value ETF | Add +44.6% | 1.56% | +0.46 |
| MSFT Microsoft Corp. | Add +1.8% | 1.94% | +0.35 |
| BBUS JPMorgan Betabuilders US Equ | Add +367.5% | 0.41% | +0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.9% | 1.40% | +0.32 |
| AVGO Broadcom Inc. | Add +17.3% | 0.70% | +0.30 |
| PHYL Pgim Active High Yield Bond | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.8% | 1.89% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.27% | +0.27 |
| OEF iShares S&P 100 ETF | Add +19.1% | 0.95% | +0.17 |
| IMCB iShares Morningstar Mid-Cap | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +18.8% | 0.89% | +0.15 |
| NFLX Netflix Inc. | Add +2.0% | 0.51% | +0.13 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +15.2% | 0.42% | +0.09 |
| TROW T Rowe Price Group Inc. | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +7.3% | 1.23% | +0.09 |
| IVLU iShares MSCI International V | Add +46.4% | 0.28% | +0.08 |
| VOOV Vanguard S&P 500 Value ETF | Add +18.2% | 0.91% | +0.08 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| DVY iShares Select Dividend ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +2.9% | 0.24% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +12.2% | 1.82% | +0.07 |
| CFG Citizens Financial Group | New | 0.07% | +0.07 |
| IPAC iShares Core MSCI Pacific Et | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| SUSA iShares ESG Optimized MSCI U | New | 0.07% | +0.07 |
| FSMD Fidelity Small-Mid Multifact | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| FDVV Fidelity High Dividend ETF | New | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.6% | 0.43% | +0.06 |
| DOW Dow Inc. | Add +132.8% | 0.14% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +21.3% | 0.72% | +0.05 |
| PK Park Hotels & Resorts Inc. | New | 0.05% | +0.05 |
| SWKS Skyworks Solutions Inc. | Add +44.5% | 0.12% | +0.04 |
| UPS United Parcel Service Class B | Add +81.4% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.53% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.1% | 0.61% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +14.2% | 0.61% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $383.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q1 2026 | 216 | $333.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q4 2025 | 217 | $334.5M | IVV, IUSB, NVDA, SPY, IWR |
| Q3 2025 | 217 | $310.8M | IVV, IUSB, NVDA, IWR, SPY |
| Q2 2025 | 209 | $289.4M | IVV, IUSB, NVDA, IWR, ISTB |
| Q1 2025 | 199 | $262.2M | IVV, IUSB, IWR, ISTB, NVDA |
| Q4 2024 | 207 | $261.7M | IVV, IUSB, NVDA, IWR, AAPL |
| Q3 2024 | 201 | $258.2M | IVV, IUSB, IWR, NVDA, ISTB |
| Q2 2024 | 158 | $215.0M | IVV, IUSB, NVDA, ISTB, IWR |
| Q1 2024 | 164 | $209.0M | IVV, IUSB, IWR, ISTB, NVDA |