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
+2.61%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$29.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.91%
Holding
227
New
17
Increased
71
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.11M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.01M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.23%
3 Consumer Discretionary 5.36%
4 Industrials 3.94%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$80.9B
$459K 0.16%
15,357
+1,249
+9% +$35.6K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$457K 0.16%
5,005
+210
+4% +$19.2K
JMUB icon
128
JPMorgan Municipal ETF
JMUB
$8.32B
$449K 0.16%
8,890
– –
MMIT icon
129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$448K 0.16%
18,407
-18,427
-50% -$449K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$442K 0.15%
5,071
-20
-0.4% -$1.79K
PID icon
131
Invesco International Dividend Achievers ETF
PID
$919M
$442K 0.15%
20,081
+6,831
+52% +$148K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$433K 0.15%
2,795
+2
+0.1% +$300
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.65B
$432K 0.15%
5,379
– –
BBY icon
134
Best Buy
BBY
$18.6B
$431K 0.15%
6,434
+297
+5% +$22.7K
WFC icon
135
Wells Fargo
WFC
$264B
$420K 0.15%
4,506
+321
+8% +$27.9K
TSM icon
136
TSMC
TSM
$2.07T
$418K 0.15%
+1,376
New +$404K
DOC icon
137
Healthpeak Properties
DOC
$15.5B
$418K 0.15%
25,983
+10,673
+70% +$188K
GE icon
138
GE Aerospace
GE
$375B
$416K 0.15%
1,351
+33
+3% +$9.94K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.2B
$408K 0.14%
3,313
-47
-1% -$5.75K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.5B
$407K 0.14%
1,948
-10
-0.5% -$2.1K
NEE icon
141
NextEra Energy
NEE
$185B
$407K 0.14%
5,069
+305
+6% +$25.3K
COST icon
142
Costco
COST
$422B
$402K 0.14%
466
-33
-7% -$29.9K
CSCO icon
143
Cisco
CSCO
$452B
$386K 0.14%
5,015
-113
-2% -$8.38K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$386K 0.14%
5,750
– –
ET icon
145
Energy Transfer Partners
ET
$68.5B
$386K 0.14%
23,380
-450
-2% -$7.49K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.13%
761
+28
+4% +$13.9K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$379K 0.13%
6,297
-44
-0.7% -$2.59K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$374K 0.13%
39,428
-1,666
-4% -$15.2K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.5B
$371K 0.13%
2,620
– –
QCOM icon
150
Qualcomm
QCOM
$179B
$354K 0.12%
2,068
-76
-4% -$13K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Saxon Interests held 227 positions worth $285M, up 12% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxon Interests deployed $14.6M of net new capital in Q4 2025, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 57,182 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.89M trimmed.

  • Saxon Interests's largest Q4 2025 buy was Applied Finance Valuation Large Cap ETF: 57,182 shares worth $2.53M.
  • Saxon Interests added most to Distillate US Fundamental Stability & Value ETF in Q4 2025, an estimated $8.11M increase.
  • Saxon Interests's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.89M.
  • Saxon Interests fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $1.89M.
  • Saxon Interests's ten largest holdings make up 34% of its $285M portfolio in Q4 2025.
  • Saxon Interests opened 17 new positions and closed 18 in Q4 2025.
  • Saxon Interests's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Saxon Interests's 13F filing for Q4 2025, filed 13 Feb 2026.