Hoxton Planning & Management, LLC

Q4 2025 13F-HR Holdings

Location
Shepherdstown, WV
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$334,463
Net value change ($000)
+23,649 (7.6%)
New positions
14
Sold out positions
14
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISTB 3,607 70.9%
SPY 2,588 36.9%
QQQ 2,336 NEW
BIV 2,019 83.3%
IVE 1,956 38.3%
SPYG 1,778 33.5%
IVV 1,594 3.3%
SCHZ 1,494 28.6%
VOOV 1,313 40.5%
VXUS 1,206 36.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,274 -45.5%
FDMO -655 -100.0%
FVAL -608 -100.0%
FQAL -492 -100.0%
EFV -482 -11.4%
STIP -348 -100.0%
IAGG -329 -15.1%
MSFT -324 -5.5%
MTB -296 -100.0%
NFLX -284 -21.7%
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