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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
MPC icon
51
Marathon Petroleum
MPC
$89.7B
$1.35M 0.53%
7,520
+108
+1% +$19K
MDT icon
52
Medtronic
MDT
$108B
$1.22M 0.48%
13,185
+213
+2% +$19.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.7B
$1.21M 0.47%
13,248
+2,021
+18% +$184K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.16M 0.45%
22,469
+4,742
+27% +$244K
CAT icon
55
Caterpillar
CAT
$394B
$1.14M 0.45%
2,725
-27
-1% -$11.5K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.42%
7,655
+123
+2% +$16.8K
JCI icon
57
Johnson Controls International
JCI
$86.7B
$1.03M 0.4%
9,676
+10
+0.1% +$1.07K
UNH icon
58
UnitedHealth
UNH
$379B
$1.03M 0.4%
3,330
-236
-7% -$71.4K
DRI icon
59
Darden Restaurants
DRI
$23.2B
$1M 0.39%
4,847
+106
+2% +$21.8K
VPU
60
Vanguard Utilities ETF
VPU
$8.79B
$996K 0.39%
5,453
-2,116
-28% -$388K
MRK icon
61
Merck
MRK
$327B
$995K 0.39%
11,832
-8,770
-43% -$722K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.31B
$992K 0.39%
11,283
– –
JIG icon
63
JPMorgan International Growth ETF
JIG
$467M
$983K 0.38%
13,669
-161
-1% -$11.6K
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$957K 0.37%
18,079
+1,285
+8% +$67.6K
VZ icon
65
Verizon
VZ
$198B
$919K 0.36%
20,774
+251
+1% +$10.9K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.2B
$899K 0.35%
3,087
-321
-9% -$93K
V icon
67
Visa
V
$689B
$895K 0.35%
2,544
+319
+14% +$110K
MMIT icon
68
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$881K 0.34%
36,834
+5,839
+19% +$140K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$861K 0.34%
6,185
+3
+0% +$412
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.61B
$859K 0.34%
4,766
-784
-14% -$140K
LLY icon
71
Eli Lilly
LLY
$1.07T
$847K 0.33%
1,156
+631
+120% +$470K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$767K 0.3%
5,428
-107
-2% -$14.9K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.9B
$765K 0.3%
8,211
-2,053
-20% -$189K
VLU icon
74
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$755K 0.3%
3,750
-28
-0.7% -$5.55K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.9B
$745K 0.29%
12,132
+3,386
+39% +$220K
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.