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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
CPB icon
176
Campbell Soup
CPB
$6.67B
$263K 0.1%
+8,242
New +$266K
LULU icon
177
lululemon athletica
LULU
$13.4B
$260K 0.1%
+1,284
New +$257K
VCRM
178
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$256K 0.1%
+3,479
New +$257K
HPE icon
179
Hewlett Packard
HPE
$63.8B
$254K 0.1%
11,251
– –
FBND icon
180
Fidelity Total Bond ETF
FBND
$27.2B
$250K 0.1%
5,459
+17
+0.3% +$781
C icon
181
Citigroup
C
$223B
$249K 0.1%
+2,583
New +$245K
REZI icon
182
Resideo Technologies
REZI
$5.34B
$246K 0.1%
+7,237
New +$226K
T icon
183
AT&T
T
$167B
$242K 0.09%
8,274
-337
-4% -$9.57K
PR
184
Permian Resources
PR
$17B
$241K 0.09%
+16,867
New +$231K
CALF icon
185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$236K 0.09%
+5,458
New +$230K
WYNN icon
186
Wynn Resorts
WYNN
$10.3B
$236K 0.09%
+1,862
New +$215K
DSTL icon
187
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$232K 0.09%
+4,044
New +$229K
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$17.7B
$232K 0.09%
+4,650
New +$231K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K 0.09%
1,331
– –
ADP icon
190
Automatic Data Processing
ADP
$102B
$227K 0.09%
745
+84
+13% +$25.3K
HON icon
191
Honeywell
HON
$77.9B
$222K 0.09%
1,073
-4
-0.4% -$836
CTRA
192
DELISTED
Coterra Energy
CTRA
$221K 0.09%
9,059
-260
-3% -$6.27K
TMUS icon
193
T-Mobile US
TMUS
$190B
$218K 0.09%
867
+79
+10% +$19.1K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.08%
1,504
– –
MS icon
195
Morgan Stanley
MS
$337B
$213K 0.08%
+1,416
New +$209K
COP icon
196
ConocoPhillips
COP
$141B
$211K 0.08%
2,128
+20
+0.9% +$1.89K
DAN icon
197
Dana Inc
DAN
$2.93B
$205K 0.08%
10,146
+45
+0.4% +$835
WMB icon
198
Williams Companies
WMB
$86.6B
$202K 0.08%
3,490
-68
-2% -$3.99K
UNG icon
199
United States Natural Gas Fund
UNG
$458M
$199K 0.08%
+15,513
New +$208K
ADEA icon
200
Adeia
ADEA
$2.88B
$189K 0.07%
12,542
-11
-0.1% -$163
5 6 7
8
9

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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.