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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
ET icon
101
Energy Transfer Partners
ET
$70.1B
$487K 0.23%
26,181
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$483K 0.23%
1,677
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$480K 0.22%
5,231
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.22%
7,288
– –
PG icon
105
Procter & Gamble
PG
$343B
$467K 0.22%
2,743
– –
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$464K 0.22%
5,101
– –
BBY icon
107
Best Buy
BBY
$18B
$455K 0.21%
6,186
– –
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$9.94B
$452K 0.21%
4,988
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$448K 0.21%
9,592
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.21%
840
– –
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.19B
$445K 0.21%
8,890
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$434K 0.2%
525
– –
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$427K 0.2%
3,253
– –
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$421K 0.2%
13,680
– –
LRCX icon
115
Lam Research
LRCX
$382B
$420K 0.2%
5,771
– –
MCD icon
116
McDonald's
MCD
$188B
$415K 0.19%
1,328
– –
OXY icon
117
Occidental Petroleum
OXY
$57B
$414K 0.19%
8,395
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.2B
$409K 0.19%
8,746
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$408K 0.19%
2,792
– –
DIS icon
120
Walt Disney
DIS
$165B
$401K 0.19%
4,058
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$398K 0.19%
9,104
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$395K 0.19%
4,747
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$383K 0.18%
7,543
– –
WSM icon
124
Williams-Sonoma
WSM
$26.7B
$381K 0.18%
2,410
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$362K 0.17%
2,356
– –
3 4
5
6 7

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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.