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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
+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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.57M 0.9%
4,181
-45
-1% -$27.6K
VSLU icon
27
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$2.53M 0.89%
+57,182
New +$2.49M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 0.87%
17,217
-737
-4% -$106K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.31M 0.81%
+16,910
New +$2.22M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.8%
10,327
-200
-2% -$43.7K
IBM icon
31
IBM
IBM
$202B
$2.11M 0.74%
7,133
+75
+1% +$22.5K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.01M 0.7%
4,183
-19
-0.5% -$8.99K
PWR icon
33
Quanta Services
PWR
$93.9B
$2M 0.7%
4,728
+1
+0% +$439
ADI icon
34
Analog Devices
ADI
$181B
$1.96M 0.69%
7,214
-449
-6% -$113K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.9M 0.67%
19,716
-80
-0.4% -$7.69K
CME icon
36
CME Group
CME
$92.2B
$1.87M 0.65%
6,844
+159
+2% +$43.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.86M 0.65%
2,712
-43
-2% -$29.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.63%
24,588
-158
-0.6% -$11.5K
AXP icon
39
American Express
AXP
$223B
$1.77M 0.62%
4,785
+8
+0.2% +$2.86K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.75M 0.61%
8,445
-147
-2% -$29.1K
ABBV icon
41
AbbVie
ABBV
$458B
$1.74M 0.61%
7,615
-293
-4% -$66.7K
MSI icon
42
Motorola Solutions
MSI
$69.4B
$1.67M 0.58%
4,351
+15
+0.3% +$6.03K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.6M 0.56%
17,043
-619
-4% -$58.3K
GS icon
44
Goldman Sachs
GS
$313B
$1.6M 0.56%
1,815
-24
-1% -$19.6K
HD icon
45
Home Depot
HD
$332B
$1.58M 0.55%
4,584
+314
+7% +$115K
CB icon
46
Chubb
CB
$140B
$1.57M 0.55%
5,016
-64
-1% -$18.7K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.54M 0.54%
11,243
-13,540
-55% -$1.89M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.54%
23,295
-1,068
-4% -$70K
HTRB icon
49
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.5M 0.53%
+43,982
New +$1.51M
CAT icon
50
Caterpillar
CAT
$409B
$1.49M 0.52%
2,608
-117
-4% -$65K
1
2
3 4 5

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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.