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
+7.67%
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
CTRA
151
DELISTED
Coterra Energy
CTRA
$269K 0.13%
9,319
– –
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$263K 0.12%
7,024
– –
BAC icon
153
Bank of America
BAC
$435B
$261K 0.12%
6,246
– –
NFLX icon
154
Netflix
NFLX
$292B
$256K 0.12%
2,740
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.2B
$250K 0.12%
1,634
– –
FBND icon
156
Fidelity Total Bond ETF
FBND
$26.9B
$248K 0.12%
5,442
– –
TXN icon
157
Texas Instruments
TXN
$255B
$247K 0.12%
1,372
– –
T icon
158
AT&T
T
$165B
$244K 0.11%
8,611
– –
IAU icon
159
iShares Gold Trust
IAU
$63B
$239K 0.11%
4,056
– –
IYE icon
160
iShares US Energy ETF
IYE
$1.74B
$236K 0.11%
4,787
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$232K 0.11%
923
– –
NSC icon
162
Norfolk Southern
NSC
$78.8B
$226K 0.11%
956
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$225K 0.11%
8,984
– –
ICOW icon
164
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$225K 0.11%
7,157
– –
F icon
165
Ford
F
$57.3B
$224K 0.1%
22,340
– –
UBER icon
166
Uber
UBER
$134B
$224K 0.1%
3,068
– –
BA icon
167
Boeing
BA
$165B
$223K 0.1%
1,307
– –
COP icon
168
ConocoPhillips
COP
$147B
$221K 0.1%
2,108
– –
HON icon
169
Honeywell
HON
$77.1B
$215K 0.1%
1,077
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$213K 0.1%
3,945
– –
WMB icon
171
Williams Companies
WMB
$90.5B
$213K 0.1%
3,558
– –
TMUS icon
172
T-Mobile US
TMUS
$193B
$210K 0.1%
788
– –
DUK icon
173
Duke Energy
DUK
$102B
$203K 0.1%
1,664
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$24B
$202K 0.09%
1,504
– –
ADP icon
175
Automatic Data Processing
ADP
$100B
$202K 0.09%
661
– –
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 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.