Hoxton Planning & Management, LLC
•CIK: 1954782•Filing: Q4 2025
**Hoxton Planning & Management, LLC** manages $334M across a diversified portfolio of 217 positions. The fund exhibits significant exposure to core market indices and technology leaders, highlighted by a $50.5M holding in IVV. Notable allocations include $14.4M in IUSB and $11.8M in NVDA, alongside substantial positions in SPY ($9.6M) and VOO ($6.7M). This structure suggests a systematic, large-cap growth and index-tracking mandate.
Total AUM
$334.5M
QoQ Performance
+7.6%
Positions
140
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV15.1%
IUSB4.3%
NVDA3.5%
SPY2.9%
IWR2.6%
ISTB2.6%
AAPL2.2%
SPYG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
ETF20.2%
Technology12.1%
Consumer2.3%
Financial2.3%
Healthcare1.5%
Industrial0.6%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW8 new positions
↑100 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023