Hoxton Planning & Management, LLC

RIA/Wealth

Hoxton Planning & Management, LLC is a RIA/Wealth based in Shepherdstown, WV led by Archibald Robinson Hoxton, reporting $491.6M in AUM as of Q3 2025 with 72% ETF concentration and 16% allocation to IVV.

PartnerArchibald Robinson Hoxton

Portfolio Value: $308.7M
Positions: 216
Top Holding: IVV at 15.84%
Last Reported: Q3 2025

Address8530 Shepherdstown Pike, Shepherdstown, WV, 25443, United States

Top Holdings

Largest long holdings in Hoxton Planning & Management, LLC's portfolio (39.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$48.9M	15.84%	-$243.0K Sold	— 73.1K shares	Q4 2022 Held for 2y 11m
2 iShares Core Total USD Bond Market IUSB	ETF ETF	$14.5M	4.69%	-$589.1K Sold	— 309.7K shares	Q4 2022 Held for 2y 11m
3 Nvidia NVDA	Semiconductors Technology	$11.7M	3.79%	-$17.2K Sold	0.00% 62.8K shares	Q4 2022 Held for 2y 11m
4 iShares Russell Mid-Cap ETF IWR	ETF ETF	$8.5M	2.76%	-$357.5K Sold	— 88.3K shares	Q4 2022 Held for 2y 11m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.0M	2.27%	+$1.1M Bought	— 10.5K shares	Q3 2024 Held for 1y 2m
6 Apple AAPL	Consumer Electronics Technology	$6.9M	2.22%	+$18.8K Bought	0.00% 26.9K shares	Q4 2022 Held for 2y 11m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$6.6M	2.14%	-$62.5K Sold	— 10.8K shares	Q4 2022 Held for 2y 11m
8 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$6.3M	2.03%	+$1.1M Bought	— 105.8K shares	Q1 2024 Held for 1y 8m
9 Microsoft MSFT	Software - Infrastructure Technology	$5.9M	1.90%	+$16.1K Bought	0.00% 11.3K shares	Q4 2022 Held for 2y 11m
10 iShares S&P 500 Growth ETF IVW	ETF ETF	$5.7M	1.84%	-$39.1K Sold	— 47.1K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hoxton Planning & Management, LLC's latest filing

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Market Value

$308.7M

Prior: $288.6M

Q/Q Change

+6.98%

+$20.1M

Net Flows % of MV

+0.377%

Turnover Ratio

5.7%

New Purchases

16 stocks

$4.4M

Added To

70 stocks

+$13.3M

Sold Out Of

12 stocks

$3.3M

Reduced Holdings

110 stocks

-$13.3M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Aerospace & Defense ITA	New	0 → 5.1K +$1.1M
2 M&T Bank MTB	New	0 → 1.5K +$296.2K
3 Palantir Technologies Inc. PLTR	New	0 → 1.5K +$273.4K
4 ConocoPhillips COP	New	0 → 2.6K +$248.7K
5 Arista Networks ANET	New	0 → 1.6K +$238.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares Europe IEV	Sold	7.6K → 0 −$481.7K
2 Dow DOW	Sold	15.5K → 0 −$409.6K
3 Accenture ACN	Sold	1.4K → 0 −$409.2K
4 EUSB iShares ESG Advanced Total USD Bond Market EUSB	Sold	6.9K → 0 −$301.6K
5 NVO Novo Nordisk NVO	Sold	3.4K → 0 −$234.8K

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Analytics

Portfolio insights and performance metrics for Hoxton Planning & Management, LLC

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Sector Allocation

ETF

72.10%

Technology

11.30%

Financial Services

3.90%

Communication Services

2.60%

Consumer Cyclical

2.20%

Healthcare

1.90%

Industrials

1.50%

Consumer Defensive

1.00%

Energy

0.70%

Real Estate

0.40%

Basic Materials

0.20%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

18.00%

Large Cap ($10B - $200B)

7.40%

Mid Cap ($2B - $10B)

0.19%

Small Cap ($300M - $2B)

0.36%

N/A (ETF or Unknown)

74.04%

Portfolio Concentration

Top 10 Holdings %

39.48%

Top 20 Holdings %

55.39%

Top 50 Holdings %

75.38%

Top 100 Holdings %

88.12%