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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
+7.67%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
34.99%
Holding
186
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 0.9%
18,542
– –
UNH icon
27
UnitedHealth
UNH
$382B
$1.87M 0.87%
3,566
– –
MSI icon
28
Motorola Solutions
MSI
$69.4B
$1.87M 0.87%
4,263
– –
MRK icon
29
Merck
MRK
$324B
$1.85M 0.87%
20,602
– –
CME icon
30
CME Group
CME
$92.2B
$1.76M 0.82%
6,620
– –
IBM icon
31
IBM
IBM
$202B
$1.73M 0.81%
6,967
– –
HD icon
32
Home Depot
HD
$332B
$1.58M 0.74%
4,318
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.54M 0.72%
2,739
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.7%
25,508
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 0.69%
24,371
– –
CB icon
36
Chubb
CB
$140B
$1.47M 0.69%
4,868
– –
APD icon
37
Air Products & Chemicals
APD
$66.3B
$1.34M 0.63%
4,546
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.62%
17,442
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.31M 0.61%
7,890
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.83B
$1.29M 0.6%
7,569
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.58%
11,867
– –
AXP icon
42
American Express
AXP
$223B
$1.24M 0.58%
4,602
– –
ETN icon
43
Eaton
ETN
$157B
$1.23M 0.58%
4,539
– –
PWR icon
44
Quanta Services
PWR
$93.9B
$1.18M 0.55%
4,638
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.55%
2,804
– –
MDT icon
46
Medtronic
MDT
$107B
$1.17M 0.55%
12,972
– –
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.08M 0.51%
10,922
– –
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$1.08M 0.51%
7,412
– –
ADI icon
49
Analog Devices
ADI
$181B
$1.06M 0.5%
5,255
– –
IYW icon
50
iShares US Technology ETF
IYW
$23.7B
$1.06M 0.5%
7,544
– –
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2
3 4 5

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Saxon Interests's Q2 2025 Portfolio in Review

As of Q2 2025, Saxon Interests held 186 positions worth $214M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Saxon Interests opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

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

  • Saxon Interests's ten largest holdings make up 35% of its $214M portfolio in Q2 2025.
  • Saxon Interests opened 0 new positions and closed 0 in Q2 2025.
  • Saxon Interests's portfolio value was unchanged quarter-over-quarter at $214M.

Based on Saxon Interests's 13F filing for Q2 2025, filed 17 Jul 2025.