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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.7B
$663K 0.31%
9,667
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$622K 0.29%
5,195
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$622K 0.29%
5,292
– –
O icon
79
Realty Income
O
$61.2B
$621K 0.29%
10,705
– –
WTW icon
80
Willis Towers Watson
WTW
$27.9B
$619K 0.29%
1,831
– –
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$613K 0.29%
9,608
– –
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$610K 0.29%
17,861
– –
FIS icon
83
Fidelity National Information Services
FIS
$21.5B
$590K 0.28%
7,897
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$578K 0.27%
11,129
– –
HAL icon
85
Halliburton
HAL
$27.9B
$575K 0.27%
22,663
– –
AMGN icon
86
Amgen
AMGN
$203B
$558K 0.26%
1,791
– –
KMI icon
87
Kinder Morgan
KMI
$73.1B
$552K 0.26%
19,363
– –
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$547K 0.26%
11,428
– –
OKE icon
89
Oneok
OKE
$58.7B
$541K 0.25%
5,450
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$535K 0.25%
3,089
– –
COST icon
91
Costco
COST
$415B
$533K 0.25%
564
– –
DE icon
92
Deere & Co
DE
$170B
$532K 0.25%
1,133
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$520K 0.24%
3,364
– –
RTX icon
94
RTX Corp
RTX
$287B
$513K 0.24%
3,874
– –
CMCSA icon
95
Comcast
CMCSA
$79.1B
$505K 0.24%
13,695
– –
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$503K 0.24%
19,956
– –
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.03B
$496K 0.23%
9,845
– –
IYT icon
98
iShares US Transportation ETF
IYT
$2.33B
$496K 0.23%
7,750
– –
BP icon
99
BP
BP
$113B
$494K 0.23%
14,623
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$488K 0.23%
3,125
– –
2 3
4
5 6

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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.