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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
ARKK icon
101
ARK Innovation ETF
ARKK
$5.71B
$524K 0.2%
6,987
+1,007
+17% +$77K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.2%
7,220
-68
-0.9% -$4.88K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$521K 0.2%
5,320
+976
+22% +$96.4K
AMGN icon
104
Amgen
AMGN
$203B
$519K 0.2%
1,803
+12
+0.7% +$3.48K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$510K 0.2%
3,253
– –
AMLP icon
106
Alerian MLP ETF
AMLP
$12.8B
$487K 0.19%
9,992
-1,137
-10% -$55K
DIS icon
107
Walt Disney
DIS
$168B
$483K 0.19%
4,078
+20
+0.5% +$2.36K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$482K 0.19%
9,661
+557
+6% +$28K
CMCSA icon
109
Comcast
CMCSA
$82.3B
$479K 0.19%
14,108
+413
+3% +$13.8K
MCD icon
110
McDonald's
MCD
$192B
$471K 0.18%
1,503
+175
+13% +$53.3K
COST icon
111
Costco
COST
$422B
$471K 0.18%
499
-65
-12% -$62.3K
HAL icon
112
Halliburton
HAL
$27.2B
$470K 0.18%
20,690
-1,973
-9% -$43.6K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$469K 0.18%
13,619
-61
-0.4% -$2.1K
KMI icon
114
Kinder Morgan
KMI
$71.1B
$460K 0.18%
17,051
-2,312
-12% -$63.3K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.66B
$454K 0.18%
+5,379
New +$456K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$454K 0.18%
4,769
+22
+0.5% +$2.07K
BBY icon
117
Best Buy
BBY
$18.8B
$452K 0.18%
6,137
-49
-0.8% -$3.51K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$441K 0.17%
5,091
-10
-0.2% -$875
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$8.32B
$441K 0.17%
8,890
– –
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$440K 0.17%
4,795
-436
-8% -$39.9K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$435K 0.17%
7,410
-133
-2% -$7.75K
ET icon
122
Energy Transfer Partners
ET
$68.7B
$422K 0.17%
23,830
-2,351
-9% -$41.2K
PG icon
123
Procter & Gamble
PG
$347B
$416K 0.16%
2,650
-93
-3% -$14.5K
OKE icon
124
Oneok
OKE
$57.1B
$414K 0.16%
5,415
-35
-0.6% -$2.68K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.4B
$403K 0.16%
1,958
-3
-0.2% -$607
3 4
5
6 7

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

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.