Hoxton Planning & Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Hoxton Planning & Management, LLC reported 217 stock positions worth $310.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.7%) and Nvidia (NVDA, 3.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 12, added to 71 and reduced 110. The biggest buy was iShares S&P 100 ETF (OEF, shares +66%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $310.8M (Q3 2025)
- SEC Filing
- 0001954782-25-000009 ↗ filed Oct 27, 2025
Holdings Value
Holdings 217 stocks · $310.8M
| IVV iShares Core S&P 500 ETF | 15.73% | 73,051 | $48.9M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.65% | 309,682 | $14.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 3.77% | 62,760 | $11.7M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 2.74% | 88,266 | $8.5M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 10,540 | $7.0M | Add +18.9% |
| AAPL Apple Inc. | 2.21% | 26,928 | $6.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.13% | 10,794 | $6.6M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.01% | 105,782 | $6.3M | Add +20.8% |
| MSFT Microsoft Corp. | 1.89% | 11,325 | $5.9M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.83% | 47,092 | $5.7M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 1.76% | 203,103 | $5.5M | Add +9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.71% | 50,791 | $5.3M | Add +19.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.68% | 222,333 | $5.2M | Add +13.3% |
| IVE iShares S&P 500 Value ETF | 1.64% | 24,744 | $5.1M | Reduce -8.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.64% | 104,151 | $5.1M | Reduce -30.4% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 25,672 | $5.0M | Reduce -13.6% |
| OEF iShares S&P 100 ETF | 1.60% | 14,952 | $5.0M | Add +65.9% |
| IEMG iShares Core MSCI Emerging | 1.49% | 70,138 | $4.6M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 62,371 | $4.2M | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 28,134 | $4.1M | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.27% | 34,703 | $4.0M | Reduce -33.4% |
| VXUS Vanguard Total Intl Stock | 1.05% | 44,474 | $3.3M | Add +19.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.04% | 16,232 | $3.2M | Add +15.9% |
| TLH iShares 10-20 Year Treasury | 0.93% | 27,930 | $2.9M | Add +36.3% |
| AGG iShares Core U.S. Aggregate | 0.91% | 28,226 | $2.8M | Reduce -5.2% |
| MBB iShares MBS ETF | 0.89% | 29,171 | $2.8M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.81% | 11,451 | $2.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.78% | 7,369 | $2.4M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.78% | 31,030 | $2.4M | Add +35.2% |
| META Meta Platforms Inc. Class A | 0.75% | 3,186 | $2.3M | Add +0.8% |
| THRO iShares U.S. Thematic Rotati | 0.73% | 60,152 | $2.3M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 24,726 | $2.2M | Add +16.8% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 42,606 | $2.2M | Add +12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 40,434 | $2.2M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 8,646 | $2.1M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.67% | 60,715 | $2.1M | Add +121.5% |
| IWB iShares Russell 1000 ETF | 0.64% | 5,405 | $2.0M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.57% | 4,004 | $1.8M | Add +5.8% |
| IAU iShares Gold Trust | 0.55% | 23,422 | $1.7M | Add +61.9% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 19,065 | $1.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 19,259 | $1.7M | Reduce -6.0% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 34,160 | $1.5M | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 5,632 | $1.4M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 5,090 | $1.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.44% | 1,494 | $1.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,198 | $1.3M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,788 | $1.3M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.42% | 1,091 | $1.3M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 8,469 | $1.2M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,868 | $1.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,555 | $1.2M | Reduce -7.7% |
| EEM iShares MSCI Emerging Market | 0.37% | 21,567 | $1.2M | Reduce -0.1% |
| SHBI Shore Bancshares Inc. | 0.36% | 68,436 | $1.1M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,350 | $1.1M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,389 | $1.1M | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 5,096 | $1.1M | New |
| GOVT iShares US Treasury Bond ETF | 0.34% | 45,901 | $1.1M | Add +5.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 8,299 | $1.0M | Reduce -22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,977 | $994K | Add +0.1% |
| BLK BlackRock Inc. | 0.32% | 843 | $983K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.31% | 1,268 | $967K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.31% | 21,826 | $959K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.30% | 1,638 | $932K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.29% | 3,232 | $909K | Add +0.3% |
| ADP Automatic Data Processing | 0.29% | 3,067 | $900K | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.28% | 19,157 | $886K | Reduce -4.0% |
| INTU Intuit Inc. | 0.28% | 1,275 | $871K | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.28% | 26,452 | $867K | Reduce -8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 9,070 | $863K | Add +10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 5,004 | $823K | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 16,032 | $803K | Add +53.9% |
| PHYL Pgim Active High Yield Bond | 0.26% | 22,287 | $797K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.26% | 7,048 | $795K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 11,672 | $762K | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.24% | 3,861 | $756K | Reduce -65.5% |
| HD Home Depot Inc. | 0.24% | 1,864 | $755K | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.24% | 21,117 | $749K | Reduce -12.7% |
| SPGI S&P Global Inc. | 0.24% | 1,524 | $742K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,526 | $736K | Reduce -2.2% |
| SYK Stryker Corp. | 0.23% | 1,959 | $724K | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 7,218 | $721K | Reduce -53.3% |
| ELS Equity Lifestyle Properties | 0.22% | 11,466 | $696K | Reduce -49.6% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 9,225 | $693K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 2,305 | $692K | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 12,303 | $665K | Reduce -1.1% |
| FDMO Fidelity Momentum Factor ETF | 0.21% | 7,878 | $655K | No change |
| IWO iShares Russell 2000 Growth | 0.21% | 2,016 | $645K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,335 | $634K | Add +0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.20% | 8,723 | $633K | Add +4.6% |
| RSG Republic Services Inc. | 0.20% | 2,746 | $630K | Reduce -0.7% |
| V Visa Inc. Class A | 0.20% | 1,822 | $622K | Reduce -1.6% |
| FVAL Fidelity Value Factor ETF | 0.20% | 8,830 | $608K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,300 | $603K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 25,385 | $598K | Add +16.3% |
| TFC Truist Financial Corp. | 0.19% | 12,982 | $594K | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.19% | 4,400 | $589K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.19% | 3,512 | $584K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.19% | 8,508 | $582K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.19% | 2,063 | $581K | Reduce -14.0% |
| TSCO Tractor Supply Company | 0.19% | 10,151 | $577K | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -30.4% | 1.64% | −0.88 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.4% | 1.27% | −0.74 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.9% | 4.65% | −0.49 |
| IYW iShares Ustechnology ETF | Reduce -65.5% | 0.24% | −0.43 |
| IUSV iShares Core S&P U.S. Value | Reduce -53.3% | 0.23% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.6% | 1.61% | −0.27 |
| ELS Equity Lifestyle Properties | Reduce -49.6% | 0.22% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.5% | 1.36% | −0.20 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 2.74% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -8.4% | 1.64% | −0.18 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.17 |
| DOW Dow Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 0.91% | −0.11 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.10 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -22.2% | 0.32% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.42% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.08 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -0.9% | 0.28% | −0.07 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -9.0% | 0.64% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -29.2% | 0.12% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.46% | −0.06 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.6% | 0.47% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 0.54% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.29% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.24% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.8% | 0.55% | −0.04 |
| SYK Stryker Corp. | Reduce -0.3% | 0.23% | −0.04 |
| IVLU iShares MSCI International V | Reduce -12.7% | 0.24% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.7% | 0.20% | −0.03 |
| DFIC Dimensional International Co. | Reduce -8.8% | 0.28% | −0.03 |
| PHYL Pgim Active High Yield Bond | Reduce -5.1% | 0.26% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -4.0% | 0.28% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 0.08% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -20.3% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 0.20% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Reduce -14.1% | 0.13% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.30% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.11% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.43% | −0.02 |
| XLK SS Technology Select Sector | Reduce -14.0% | 0.19% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.11% | −0.02 |
| CALM Cal-Maine Foods Inc. | Reduce -3.5% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +65.9% | 1.60% | +0.65 |
| BAI Ishrs AI in and Tech Act ETF | Add +121.5% | 0.67% | +0.39 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.8% | 2.01% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.9% | 2.26% | +0.37 |
| ITA iShares U.S. Aerospace & Def | New | 0.34% | +0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.3% | 1.71% | +0.30 |
| AAPL Apple Inc. | Add +0.3% | 2.21% | +0.30 |
| IAU iShares Gold Trust | Add +61.9% | 0.55% | +0.24 |
| TLH iShares 10-20 Year Treasury | Add +36.3% | 0.93% | +0.21 |
| BIV Vanguard Intermediate-Term B | Add +35.2% | 0.78% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +19.7% | 1.05% | +0.16 |
| TSLA Tesla Inc. | Add +5.8% | 0.57% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +9.1% | 1.49% | +0.15 |
| VOOV Vanguard S&P 500 Value ETF | Add +15.9% | 1.04% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.3% | 1.68% | +0.10 |
| MTB M & T Bank Corp. | New | 0.10% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +16.8% | 0.71% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +6.3% | 1.32% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +53.9% | 0.26% | +0.08 |
| AVGO Broadcom Inc. | Add +0.2% | 0.78% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.34% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| SONY Sony Group Corp. - SP ADR | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.07% | +0.07 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| EIX Edison International | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +16.9% | 0.40% | +0.06 |
| SAN Banco Santander SA-Spon ADR | Add +105.5% | 0.09% | +0.05 |
| MBB iShares MBS ETF | Add +12.3% | 0.89% | +0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.29% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.5% | 0.69% | +0.05 |
| COF Capital One Financial Corp. | Add +55.5% | 0.15% | +0.05 |
| NWG Natwest Group PLC -Spon ADR | New | 0.05% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +9.1% | 1.76% | +0.04 |
| LRCX Lam Research Corp. | Add +0.3% | 0.19% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.4% | 0.46% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 0.35% | +0.03 |
| PFE Pfizer Inc. | Add +24.5% | 0.18% | +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 |