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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
+7.67%
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
GS icon
51
Goldman Sachs
GS
$313B
$1.03M 0.48%
1,881
– –
DRI icon
52
Darden Restaurants
DRI
$22.5B
$985K 0.46%
4,741
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$949K 0.44%
7,532
– –
VZ icon
54
Verizon
VZ
$194B
$931K 0.44%
20,523
– –
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.88B
$920K 0.43%
10,264
– –
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.3B
$919K 0.43%
11,283
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$918K 0.43%
11,227
– –
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$914K 0.43%
17,727
– –
CAT icon
59
Caterpillar
CAT
$409B
$907K 0.42%
2,752
– –
JIG icon
60
JPMorgan International Growth ETF
JIG
$468M
$877K 0.41%
13,830
– –
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$864K 0.4%
16,794
– –
VFH icon
62
Vanguard Financials ETF
VFH
$13.3B
$859K 0.4%
7,190
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$8.23B
$844K 0.39%
3,408
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.53B
$824K 0.39%
5,550
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$797K 0.37%
6,182
– –
V icon
66
Visa
V
$677B
$780K 0.36%
2,225
– –
JCI icon
67
Johnson Controls International
JCI
$87.5B
$774K 0.36%
9,666
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$751K 0.35%
5,535
– –
MMIT icon
69
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$743K 0.35%
30,995
– –
ABBV icon
70
AbbVie
ABBV
$458B
$730K 0.34%
3,485
– –
PB icon
71
Prosperity Bancshares
PB
$8.77B
$715K 0.33%
10,015
– –
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$714K 0.33%
14,418
– –
UNP icon
73
Union Pacific
UNP
$183B
$708K 0.33%
2,996
– –
VLU icon
74
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$694K 0.32%
3,778
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$674K 0.32%
1,263
– –
1 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.