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Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$29.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.91%
Holding
227
New
17
Increased
71
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.11M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.01M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.23%
3 Consumer Discretionary 5.36%
4 Industrials 3.94%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.3B
– –
-1,862
Closed -$236K
VCRM
227
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
– –
-3,479
Closed -$256K
6 7 8 9
10

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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
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ACG
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Saxon Interests's Q4 2025 Portfolio in Review

As of Q4 2025, Saxon Interests held 227 positions worth $285M, up 12% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxon Interests deployed $14.6M of net new capital in Q4 2025, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 57,182 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.89M trimmed.

  • Saxon Interests's largest Q4 2025 buy was Applied Finance Valuation Large Cap ETF: 57,182 shares worth $2.53M.
  • Saxon Interests added most to Distillate US Fundamental Stability & Value ETF in Q4 2025, an estimated $8.11M increase.
  • Saxon Interests's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.89M.
  • Saxon Interests fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $1.89M.
  • Saxon Interests's ten largest holdings make up 34% of its $285M portfolio in Q4 2025.
  • Saxon Interests opened 17 new positions and closed 18 in Q4 2025.
  • Saxon Interests's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Saxon Interests's 13F filing for Q4 2025, filed 13 Feb 2026.