Hoxton Planning & Management, LLC

Q3 2025 13F-HR Holdings

Location
Shepherdstown, WV
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$310,814
Net value change ($000)
+21,426 (7.4%)
New positions
20
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,310 7.3%
OEF 2,234 81.4%
NVDA 1,780 17.9%
SPY 1,545 28.2%
DYNF 1,493 31.3%
AAPL 1,347 24.4%
BAI 1,283 162.2%
SPYG 1,248 30.7%
ITA 1,066 NEW
IAU 802 88.9%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -2,194 -30.1%
EFG -1,880 -32.2%
IYW -1,184 -61.0%
IUSV -741 -50.7%
ELS -708 -50.4%
IEV -482 -100.0%
QUAL -442 -8.1%
IUSB -435 -2.9%
DOW -410 -100.0%
ACN -409 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type