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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$745K 0.29%
14,961
+5,116
+52% +$256K
PB icon
77
Prosperity Bancshares
PB
$8.72B
$691K 0.27%
10,000
-15
-0.1% -$1.03K
UNP icon
78
Union Pacific
UNP
$178B
$684K 0.27%
3,059
+63
+2% +$14.2K
RTX icon
79
RTX Corp
RTX
$295B
$680K 0.27%
4,285
+411
+11% +$63.8K
EPD icon
80
Enterprise Products Partners
EPD
$83.1B
$677K 0.26%
21,066
+3,205
+18% +$101K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$677K 0.26%
5,189
-6
-0.1% -$768
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$667K 0.26%
3,123
-2
-0.1% -$420
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$645K 0.25%
12,224
-2,194
-15% -$114K
O icon
84
Realty Income
O
$61.3B
$642K 0.25%
10,930
+225
+2% +$13.1K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$619K 0.24%
3,284
+195
+6% +$36.3K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$602K 0.24%
12,332
+904
+8% +$44K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$602K 0.24%
2,825
-539
-16% -$113K
WTW icon
88
Willis Towers Watson
WTW
$28.6B
$598K 0.23%
1,831
– –
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.84B
$583K 0.23%
4,973
-15
-0.3% -$1.77K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$576K 0.23%
1,811
+134
+8% +$42.7K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.5B
$573K 0.22%
7,322
-2,345
-24% -$181K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$569K 0.22%
9,238
-370
-4% -$22.6K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$567K 0.22%
23,448
+3,492
+17% +$85.4K
FIS icon
94
Fidelity National Information Services
FIS
$22.4B
$562K 0.22%
8,046
+149
+2% +$10.9K
LRCX icon
95
Lam Research
LRCX
$354B
$557K 0.22%
5,557
-214
-4% -$22.7K
IYT icon
96
iShares US Transportation ETF
IYT
$2.31B
$553K 0.22%
7,750
– –
DE icon
97
Deere & Co
DE
$166B
$549K 0.21%
1,146
+13
+1% +$6.41K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$537K 0.21%
3,808
+919
+32% +$127K
ORCL icon
99
Oracle
ORCL
$346B
$529K 0.21%
2,339
+203
+10% +$51.7K
BP icon
100
BP
BP
$110B
$528K 0.21%
14,990
+367
+3% +$12.3K
2 3
4
5 6

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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.