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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
ETN icon
51
Eaton
ETN
$153B
$1.48M 0.52%
4,636
-12
-0.3% -$4.25K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.43M 0.5%
2,375
-13
-0.5% -$7.78K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.43M 0.5%
16,013
-653
-4% -$57.7K
IYW icon
54
iShares US Technology ETF
IYW
$23.2B
$1.43M 0.5%
7,159
-380
-5% -$76K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.48%
11,418
-700
-6% -$83.7K
VPU
56
Vanguard Utilities ETF
VPU
$8.72B
$1.31M 0.46%
7,075
+1,622
+30% +$311K
MPC icon
57
Marathon Petroleum
MPC
$90.8B
$1.29M 0.45%
7,950
+430
+6% +$80.4K
MDT icon
58
Medtronic
MDT
$108B
$1.25M 0.44%
12,997
-188
-1% -$18.3K
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.23M 0.43%
1,144
-12
-1% -$11.5K
JCI icon
60
Johnson Controls International
JCI
$86.4B
$1.14M 0.4%
9,498
-178
-2% -$20.4K
APD icon
61
Air Products & Chemicals
APD
$65.1B
$1.13M 0.4%
4,592
-21
-0.5% -$5.32K
GSBD icon
62
Goldman Sachs BDC
GSBD
$984M
$1.13M 0.4%
+121,880
New +$1.2M
JIG icon
63
JPMorgan International Growth ETF
JIG
$466M
$1.12M 0.39%
15,239
+1,570
+11% +$118K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.6B
$1.11M 0.39%
11,584
-1,664
-13% -$158K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.1M 0.39%
7,680
+1,495
+24% +$213K
BBWI icon
66
Bath & Body Works
BBWI
$4.12B
$1.08M 0.38%
+53,627
New +$1.18M
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.08M 0.38%
7,633
-22
-0.3% -$3.08K
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.31B
$1.06M 0.37%
11,283
– –
MRK icon
69
Merck
MRK
$324B
$1.03M 0.36%
9,813
-2,019
-17% -$190K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$1M 0.35%
3,195
+72
+2% +$20.6K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$997K 0.35%
17,939
-140
-0.8% -$7.78K
V icon
72
Visa
V
$690B
$958K 0.34%
2,732
+188
+7% +$64.1K
UNH icon
73
UnitedHealth
UNH
$380B
$949K 0.33%
2,875
-455
-14% -$154K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$907K 0.32%
2,899
+74
+3% +$21.1K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.21B
$907K 0.32%
3,041
-46
-1% -$13.7K
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 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.