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SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$41.9M
Cap. Flow
+$15.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
36.02%
Holding
217
New
31
Increased
88
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$2.05M 0.8%
4,336
+73
+2% +$32.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$2.03M 0.79%
8,639
-1,245
-13% -$286K
ADI icon
28
Analog Devices
ADI
$181B
$1.93M 0.75%
7,663
+2,408
+46% +$579K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 0.75%
4,202
+1,398
+50% +$630K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.9M 0.74%
19,796
-19,578
-50% -$1.86M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.89M 0.74%
+26,075
New +$1.88M
PWR icon
32
Quanta Services
PWR
$93.9B
$1.79M 0.7%
4,727
+89
+2% +$34.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.79M 0.7%
2,755
+16
+0.6% +$10.3K
CME icon
34
CME Group
CME
$92.2B
$1.78M 0.7%
6,685
+65
+1% +$17.7K
HD icon
35
Home Depot
HD
$332B
$1.74M 0.68%
4,270
-48
-1% -$18.9K
IBM icon
36
IBM
IBM
$202B
$1.72M 0.67%
7,058
+91
+1% +$23.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.72M 0.67%
24,746
+375
+2% +$25.9K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.66M 0.65%
17,662
-19,979
-53% -$1.87M
ABBV icon
39
AbbVie
ABBV
$458B
$1.66M 0.65%
7,908
+4,423
+127% +$901K
ETN icon
40
Eaton
ETN
$157B
$1.62M 0.63%
4,648
+109
+2% +$39.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.62%
24,363
-1,145
-4% -$73.6K
AXP icon
42
American Express
AXP
$223B
$1.58M 0.62%
4,777
+175
+4% +$55.7K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.52M 0.6%
8,592
+702
+9% +$120K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.56%
12,118
+251
+2% +$28.9K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.56%
16,666
-776
-4% -$65.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.56%
2,388
+1,125
+89% +$660K
CB icon
47
Chubb
CB
$140B
$1.4M 0.55%
5,080
+212
+4% +$58.3K
GS icon
48
Goldman Sachs
GS
$313B
$1.37M 0.54%
1,839
-42
-2% -$31.1K
IYW icon
49
iShares US Technology ETF
IYW
$23.7B
$1.37M 0.54%
7,539
-5
-0.1% -$915
APD icon
50
Air Products & Chemicals
APD
$66.3B
$1.36M 0.53%
4,613
+67
+1% +$19.4K
1
2
3 4 5

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OCM
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ODFS
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GJIA
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ACG
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EPIME
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DWM
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Saxon Interests's Q3 2025 Portfolio in Review

As of Q3 2025, Saxon Interests held 217 positions worth $256M, up 20% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saxon Interests deployed $15.7M of net new capital in Q3 2025, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 80,057 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.74M trimmed.

  • Saxon Interests's largest Q3 2025 buy was iShares International Select Dividend ETF: 80,057 shares worth $2.93M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $4.81M increase.
  • Saxon Interests's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.74M.
  • Saxon Interests fully exited WisdomTree US High Dividend Fund in Q3 2025, selling an estimated $1.08M.
  • Saxon Interests's ten largest holdings make up 36% of its $256M portfolio in Q3 2025.
  • Saxon Interests opened 31 new positions and closed 8 in Q3 2025.
  • Saxon Interests's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Saxon Interests's 13F filing for Q3 2025, filed 3 Nov 2025.