Hoxton Planning & Management, LLC Portfolio Holdings
Q3 2025•216 long positions•$308.7M portfolio value
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Holding228 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.9M 15.84% | -$243.0K Sold | — 73.1K shares | 73.4K → 73.1K −$243.0K | -0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.5M 4.69% | -$589.1K Sold | — 309.7K shares | 322.3K → 309.7K −$589.1K | -3.91% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.7M 3.79% | -$17.2K Sold | 0.0% 62.8K shares | 62.9K → 62.8K −$17.2K | -0.15% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 2.76% | -$357.5K Sold | — 88.3K shares | 92.0K → 88.3K −$357.5K | -4.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 2.27% | +$1.1M Bought | — 10.5K shares | 8.9K → 10.5K +$1.1M | +18.91% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $6.9M 2.22% | +$18.8K Bought | 0.0% 26.9K shares | 26.9K → 26.9K +$18.8K | +0.28% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 2.14% | -$62.5K Sold | — 10.8K shares | 10.9K → 10.8K −$62.5K | -0.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 2.03% | +$1.1M Bought | — 105.8K shares | 87.6K → 105.8K +$1.1M | +20.81% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.9M 1.9% | +$16.1K Bought | 0.0% 11.3K shares | 11.3K → 11.3K +$16.1K | +0.27% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.84% | -$39.1K Sold | — 47.1K shares | 47.4K → 47.1K −$39.1K | -0.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.5M 1.77% | +$454.3K Bought | — 203.1K shares | 186.2K → 203.1K +$454.3K | +9.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.72% | +$857.0K Bought | — 50.8K shares | 42.6K → 50.8K +$857.0K | +19.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 1.69% | +$613.6K Bought | — 222.3K shares | 196.2K → 222.3K +$613.6K | +13.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.66% | -$469.6K Sold | — 24.7K shares | 27.0K → 24.7K −$469.6K | -8.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 1.65% | -$2.2M Sold | — 104.2K shares | 149.7K → 104.2K −$2.2M | -30.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.62% | -$788.5K Sold | — 25.7K shares | 29.7K → 25.7K −$788.5K | -13.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 1.61% | +$2.0M Bought | — 15.0K shares | 9.0K → 15.0K +$2.0M | +65.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.5% | +$383.7K Bought | — 70.1K shares | 64.3K → 70.1K +$383.7K | +9.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.37% | -$602.9K Sold | — 62.4K shares | 71.3K → 62.4K −$602.9K | -12.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.33% | +$243.4K Bought | — 28.1K shares | 26.5K → 28.1K +$243.4K | +6.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.28% | -$2.0M Sold | — 34.7K shares | 52.1K → 34.7K −$2.0M | -33.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.06% | +$538.0K Bought | — 44.5K shares | 37.2K → 44.5K +$538.0K | +19.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 1.05% | +$444.8K Bought | — 16.2K shares | 14.0K → 16.2K +$444.8K | +15.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 0.932% | +$765.5K Bought | — 27.9K shares | 20.5K → 27.9K +$765.5K | +36.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.917% | -$155.5K Sold | — 28.2K shares | 29.8K → 28.2K −$155.5K | -5.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.899% | +$304.3K Bought | — 29.2K shares | 26.0K → 29.2K +$304.3K | +12.31% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.814% | +$34.9K Bought | 0.0% 11.5K shares | 11.3K → 11.5K +$34.9K | +1.41% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.4M 0.787% | +$4.0K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$4.0K | +0.16% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.785% | +$630.4K Bought | — 31.0K shares | 23.0K → 31.0K +$630.4K | +35.16% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.3M 0.758% | +$17.6K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$17.6K | +0.76% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 0.738% | +$83.4K Bought | — 60.2K shares | 57.9K → 60.2K +$83.4K | +3.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.712% | +$316.1K Bought | — 24.7K shares | 21.2K → 24.7K +$316.1K | +16.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.707% | +$234.2K Bought | — 42.6K shares | 38.0K → 42.6K +$234.2K | +12.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.697% | +$272.8K Bought | — 40.4K shares | 35.3K → 40.4K +$272.8K | +14.51% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.1M 0.681% | -$15.8K Sold | 0.0% 8.6K shares | 8.7K → 8.6K −$15.8K | -0.75% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.64% | -$194.4K Sold | — 5.4K shares | 5.9K → 5.4K −$194.4K | -8.96% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.577% | +$97.8K Bought | 0.0% 4.0K shares | 3.8K → 4.0K +$97.8K | +5.81% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 0.552% | +$651.9K Bought | — 23.4K shares | 14.5K → 23.4K +$651.9K | +61.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.552% | -$12.9K Sold | — 19.1K shares | 19.2K → 19.1K −$12.9K | -0.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.545% | -$107.3K Sold | — 19.3K shares | 20.5K → 19.3K −$107.3K | -6.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.473% | -$86.3K Sold | — 34.2K shares | 36.2K → 34.2K −$86.3K | -5.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.468% | +$124.6K Bought | — 5.6K shares | 5.1K → 5.6K +$124.6K | +9.44% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.4M 0.465% | -$6.5K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$6.5K | -0.45% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.448% | +$17.6K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$17.6K | +1.29% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.435% | -$50.7K Sold | — 7.2K shares | 7.5K → 7.2K −$50.7K | -3.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.433% | -$78.6K Sold | — 2.8K shares | 3.0K → 2.8K −$78.6K | -5.56% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.3M 0.424% | -$8.4K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$8.4K | -0.64% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.399% | +$178.4K Bought | — 8.5K shares | 7.2K → 8.5K +$178.4K | +16.91% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.2M 0.395% | -$3.5K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$3.5K | -0.28% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.376% | -$97.1K Sold | — 1.6K shares | 1.7K → 1.6K −$97.1K | -7.72% | — — | Q3 2024 Held for 1y 2m |
