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
BAC icon
151
Bank of America
BAC
$436B
$318K 0.12%
6,271
+25
+0.4% +$1.22K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$315K 0.12%
5,076
+1,131
+29% +$70.5K
STRL icon
153
Sterling Infrastructure
STRL
$19.5B
$315K 0.12%
+1,131
New +$321K
JGRO icon
154
JPMorgan Active Growth ETF
JGRO
$9.33B
$315K 0.12%
+3,536
New +$316K
NFLX icon
155
Netflix
NFLX
$293B
$312K 0.12%
2,580
-160
-6% -$19.5K
KO icon
156
Coca-Cola
KO
$362B
$307K 0.12%
+4,447
New +$306K
GEV icon
157
GE Vernova
GEV
$265B
$305K 0.12%
+498
New +$302K
BA icon
158
Boeing
BA
$167B
$304K 0.12%
1,295
-12
-0.9% -$2.71K
LMT icon
159
Lockheed Martin
LMT
$134B
$302K 0.12%
664
-18
-3% -$8.17K
VFC icon
160
VF Corp
VFC
$6.72B
$300K 0.12%
+19,839
New +$267K
UBER icon
161
Uber
UBER
$139B
$290K 0.11%
3,089
+21
+0.7% +$1.96K
F icon
162
Ford
F
$58.5B
$284K 0.11%
24,164
+1,824
+8% +$21K
AEO icon
163
American Eagle Outfitters
AEO
$2.98B
$284K 0.11%
+21,926
New +$300K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$284K 0.11%
+2,589
New +$275K
PID icon
165
Invesco International Dividend Achievers ETF
PID
$919M
$283K 0.11%
+13,250
New +$279K
NSC icon
166
Norfolk Southern
NSC
$77.1B
$278K 0.11%
994
+38
+4% +$10.6K
GRNB icon
167
VanEck Green Bond ETF
GRNB
$184M
$278K 0.11%
+11,390
New +$277K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$42.7B
$275K 0.11%
+1,121
New +$280K
DOC icon
169
Healthpeak Properties
DOC
$15.5B
$275K 0.11%
+15,310
New +$275K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$274K 0.11%
8,984
– –
BLK icon
171
Blackrock
BLK
$165B
$273K 0.11%
+242
New +$271K
CRI icon
172
Carter's
CRI
$1.43B
$272K 0.11%
+9,514
New +$273K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$270K 0.11%
923
– –
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$267K 0.1%
7,024
– –
IAU icon
175
iShares Gold Trust
IAU
$63.4B
$264K 0.1%
4,056
– –
5 6
7
8 9

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.