We are live on ! Find out more
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
CMI icon
126
Cummins
CMI
$91.3B
$402K 0.16%
1,009
+19
+2% +$7.28K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$401K 0.16%
8,874
-718
-7% -$31.4K
TJX icon
128
TJX Companies
TJX
$173B
$396K 0.15%
2,898
+274
+10% +$36.4K
WSM icon
129
Williams-Sonoma
WSM
$27.6B
$389K 0.15%
2,067
-343
-14% -$65.6K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.2B
$386K 0.15%
3,360
-43
-1% -$4.95K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$384K 0.15%
2,793
+1
+0% +$135
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$375K 0.15%
41,998
-1,897
-4% -$16.8K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$372K 0.15%
41,094
+849
+2% +$7.58K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.14%
733
-107
-13% -$51.8K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$368K 0.14%
6,341
+285
+5% +$16.2K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$366K 0.14%
1,033
– –
GE icon
137
GE Aerospace
GE
$375B
$363K 0.14%
1,318
-66
-5% -$18K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$361K 0.14%
5,750
– –
CSCO icon
139
Cisco
CSCO
$452B
$354K 0.14%
5,128
-88
-2% -$6K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.5B
$350K 0.14%
+2,620
New +$348K
QCOM icon
141
Qualcomm
QCOM
$179B
$345K 0.13%
2,144
-212
-9% -$33.6K
WFC icon
142
Wells Fargo
WFC
$264B
$344K 0.13%
4,185
+104
+3% +$8.43K
NEE icon
143
NextEra Energy
NEE
$185B
$343K 0.13%
4,764
+289
+6% +$21.1K
PSX icon
144
Phillips 66
PSX
$83.3B
$343K 0.13%
2,568
+97
+4% +$12.4K
ABT icon
145
Abbott
ABT
$182B
$341K 0.13%
2,568
+205
+9% +$26.9K
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$337K 0.13%
37,487
-629
-2% -$5.57K
JMBS icon
147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$329K 0.13%
7,261
+1,241
+21% +$55.9K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.4B
$324K 0.13%
1,634
– –
PEG icon
149
Public Service Enterprise Group
PEG
$39.5B
$321K 0.13%
3,896
+307
+9% +$25.8K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$320K 0.13%
6,110
+740
+14% +$38.3K
4 5
6
7 8

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
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
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.