Hoxton Planning & Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Hoxton Planning & Management, LLC reported 217 stock positions worth $334.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.3%) and Nvidia (NVDA, 3.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 102 and reduced 88. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +71%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $334.5M (Q4 2025)
- SEC Filing
- 0001954782-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 217 stocks · $334.5M
| IVV iShares Core S&P 500 ETF | 15.10% | 73,711 | $50.5M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.31% | 310,069 | $14.4M | Add +0.1% |
| NVDA Nvidia Corp. | 3.51% | 63,009 | $11.8M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 14,093 | $9.6M | Add +33.7% |
| IWR iShares Russell Mid-Cap ETF | 2.62% | 91,145 | $8.8M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.60% | 178,343 | $8.7M | Add +71.2% |
| AAPL Apple Inc. | 2.24% | 27,548 | $7.5M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.12% | 66,407 | $7.1M | Add +30.8% |
| IVE iShares S&P 500 Value ETF | 2.11% | 33,319 | $7.1M | Add +34.6% |
| VOO Vanguard S&P 500 ETF | 2.01% | 10,738 | $6.7M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.01% | 287,218 | $6.7M | Add +29.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.94% | 106,705 | $6.5M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 47,008 | $5.8M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 1.69% | 213,740 | $5.7M | Add +5.2% |
| MSFT Microsoft Corp. | 1.66% | 11,460 | $5.5M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 1.65% | 82,336 | $5.5M | Add +17.4% |
| OEF iShares S&P 100 ETF | 1.54% | 15,009 | $5.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 33,579 | $5.0M | Add +19.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.36% | 22,217 | $4.6M | Add +36.9% |
| VXUS Vanguard Total Intl Stock | 1.34% | 59,289 | $4.5M | Add +33.3% |
| BIV Vanguard Intermediate-Term B | 1.33% | 57,034 | $4.4M | Add +83.8% |
| EFV iShares MSCI Eafe Value ETF | 1.12% | 52,506 | $3.7M | Reduce -15.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 32,292 | $3.7M | Reduce -7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 37,220 | $3.3M | Add +50.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 9,385 | $2.9M | Add +8.6% |
| MBB iShares MBS ETF | 0.87% | 30,502 | $2.9M | Add +4.6% |
| TLH iShares 10-20 Year Treasury | 0.84% | 27,528 | $2.8M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 27,505 | $2.7M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 13,689 | $2.7M | Reduce -46.7% |
| AMZN Amazon.com Inc. | 0.80% | 11,656 | $2.7M | Add +1.8% |
| AVGO Broadcom Inc. | 0.78% | 7,511 | $2.6M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 3,802 | $2.3M | New |
| THRO iShares U.S. Thematic Rotati | 0.68% | 59,112 | $2.3M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 9,023 | $2.3M | Add +60.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 42,792 | $2.3M | Add +5.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 65,027 | $2.2M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.64% | 3,228 | $2.1M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.60% | 5,334 | $2.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.57% | 4,203 | $1.9M | Add +5.0% |
| IAGG iShares Intl Aggregate Bond | 0.55% | 37,073 | $1.9M | Reduce -13.0% |
| IAU iShares Gold Trust | 0.54% | 22,054 | $1.8M | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 20,510 | $1.8M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 18,470 | $1.7M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 5,197 | $1.5M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 15,232 | $1.4M | Add +79.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,452 | $1.4M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.41% | 1,281 | $1.4M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 7,142 | $1.4M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.40% | 31,112 | $1.3M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,713 | $1.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,939 | $1.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.38% | 1,462 | $1.3M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 24,509 | $1.2M | Add +52.9% |
| SHBI Shore Bancshares Inc. | 0.36% | 68,436 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.35% | 21,562 | $1.2M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 50,786 | $1.2M | Add +10.6% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 5,183 | $1.1M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,432 | $1.1M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,063 | $1.0M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,043 | $1.0M | Add +3.3% |
| NFLX Netflix Inc. | 0.31% | 10,921 | $1.0M | Add +0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.29% | 7,932 | $978K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.28% | 1,667 | $952K | Add +1.8% |
| BLK BlackRock Inc. | 0.27% | 837 | $896K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 9,299 | $895K | Add +2.5% |
| FBND Fidelity Total Bond ETF | 0.26% | 18,903 | $870K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.26% | 21,128 | $861K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.25% | 7,073 | $851K | Add +0.3% |
| INTU Intuit Inc. | 0.25% | 1,264 | $837K | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.24% | 23,770 | $819K | Reduce -10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 4,793 | $805K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.24% | 1,508 | $788K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.24% | 3,057 | $786K | Reduce -0.3% |
| PHYL Pgim Active High Yield Bond | 0.23% | 22,084 | $784K | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.23% | 3,861 | $771K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,593 | $765K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.23% | 4,452 | $762K | Add +1.2% |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 10,051 | $745K | Add +15.2% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 7,174 | $736K | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 9,530 | $734K | Add +3.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 29,921 | $700K | Add +17.9% |
| ELS Equity Lifestyle Properties | 0.21% | 11,466 | $695K | No change |
| SYK Stryker Corp. | 0.21% | 1,954 | $687K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.20% | 2,296 | $663K | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 12,232 | $659K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,346 | $642K | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 1,859 | $640K | Reduce -0.3% |
| V Visa Inc. Class A | 0.19% | 1,819 | $638K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.19% | 12,895 | $635K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,969 | $629K | Reduce -15.8% |
| ORCL Oracle Corp. | 0.19% | 3,224 | $628K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.19% | 8,151 | $628K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,300 | $625K | No change |
| IVLU iShares MSCI International V | 0.19% | 16,389 | $624K | Reduce -22.4% |
| QCOM Qualcomm Inc. | 0.18% | 3,573 | $611K | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,887 | $610K | Reduce -6.4% |
| PFE Pfizer Inc. | 0.18% | 24,313 | $605K | Add +8.3% |
| JNJ Johnson & Johnson | 0.18% | 2,897 | $600K | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.18% | 6,126 | $595K | Add +0.2% |
| WMT Walmart Inc. | 0.18% | 5,333 | $594K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -46.7% | 0.81% | −0.79 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.8% | 1.12% | −0.24 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.21 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.0% | 1.10% | −0.17 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Reduce -13.0% | 0.55% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 2.01% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.19% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 1.73% | −0.10 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 0.82% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -1.4% | 0.84% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.9% | 0.40% | −0.07 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.07 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.07 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.38% | −0.07 |
| EIX Edison International | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -21.3% | 0.09% | −0.06 |
| IVLU iShares MSCI International V | Reduce -22.4% | 0.19% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -0.3% | 0.19% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.26% | −0.05 |
| THRO iShares U.S. Thematic Rotati | Reduce -1.7% | 0.68% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -7.9% | 0.32% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.8% | 0.19% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.27% | −0.05 |
| LIN Linde PLC | Reduce -25.3% | 0.08% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.49% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.31% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -22.2% | 0.06% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -19.7% | 0.12% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.60% | −0.04 |
| XLK SS Technology Select Sector | Reduce -15.5% | 0.15% | −0.04 |
| CALM Cal-Maine Foods Inc. | Reduce -10.1% | 0.08% | −0.04 |
| TSCO Tractor Supply Company | Reduce -0.9% | 0.15% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.40% | −0.03 |
| DFIC Dimensional International Co. | Reduce -10.1% | 0.24% | −0.03 |
| INTU Intuit Inc. | Reduce -0.9% | 0.25% | −0.03 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -4.4% | 0.29% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.3% | 0.17% | −0.03 |
| GRMN Garmin Ltd. | Reduce -3.4% | 0.08% | −0.03 |
| SYK Stryker Corp. | Reduce -0.3% | 0.21% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| ISTB iShares Core 1-5 Year Usd Bo | Add +71.2% | 2.60% | +0.96 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.70% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.7% | 2.87% | +0.61 |
| BIV Vanguard Intermediate-Term B | Add +83.8% | 1.33% | +0.55 |
| IVE iShares S&P 500 Value ETF | Add +34.6% | 2.11% | +0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +30.8% | 2.12% | +0.41 |
| SCHZ Schwab US Aggregate Bond ETF | Add +29.2% | 2.01% | +0.33 |
| VOOV Vanguard S&P 500 Value ETF | Add +36.9% | 1.36% | +0.32 |
| DGRW Wisdomtree U.S. Quality Divi | Add +50.5% | 1.00% | +0.29 |
| VXUS Vanguard Total Intl Stock | Add +33.3% | 1.34% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Add +60.2% | 0.68% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.88% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +19.4% | 1.49% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +17.4% | 1.65% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +52.9% | 0.37% | +0.11 |
| SYSB iShares Systematic Bond ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.41% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +125.1% | 0.16% | +0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.42% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | New | 0.07% | +0.07 |
| SCMB Schwab Municipal Bond ETF | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| FMC FMC Corp. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| JKHY Jack Henry & Associates Inc. | New | 0.06% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +72.0% | 0.11% | +0.04 |
| LRCX Lam Research Corp. | Add +1.2% | 0.23% | +0.04 |
| AMCR Amcor PLC | New | 0.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +79.9% | 0.43% | +0.04 |
| UPS United Parcel Service Class B | Add +20.3% | 0.14% | +0.03 |
| AAPL Apple Inc. | Add +2.3% | 2.24% | +0.03 |
| AMD Advanced Micro Devices | Add +3.1% | 0.16% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +41.9% | 0.10% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.17% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +44.1% | 0.10% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +15.2% | 0.22% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +17.9% | 0.21% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.8% | 0.12% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +28.1% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.10% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +15.1% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Add +6.0% | 0.08% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.3% | 0.08% | +0.01 |
| COF Capital One Financial Corp. | Add +1.1% | 0.16% | +0.01 |
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 |