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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$21.2M 9.93%
525,237
– –
AAPL icon
2
Apple
AAPL
$4.8T
$9.84M 4.6%
44,286
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$7.29M 3.41%
26,518
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.09M 2.85%
16,233
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.77M 2.7%
10,306
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$5.36M 2.51%
10,428
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$5.04M 2.36%
26,479
– –
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$4.85M 2.27%
93,527
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.76M 2.23%
25,322
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$4.56M 2.13%
50,540
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.59M 1.68%
6,236
– –
XOM icon
12
ExxonMobil
XOM
$615B
$3.57M 1.67%
30,059
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.53M 1.65%
37,641
– –
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.39M 1.58%
13,801
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.35M 1.57%
39,374
– –
CVX icon
16
Chevron
CVX
$378B
$3.15M 1.47%
18,806
– –
NVDA icon
17
NVIDIA
NVDA
$4.92T
$2.99M 1.4%
27,627
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$2.9M 1.36%
6,193
– –
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.83M 1.32%
93,246
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 1.32%
28,444
– –
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.51M 1.18%
29,953
– –
AVGO icon
22
Broadcom
AVGO
$1.8T
$2.48M 1.16%
14,837
– –
WMT icon
23
Walmart Inc
WMT
$893B
$2.07M 0.97%
23,585
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$2M 0.94%
10,324
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$1.97M 0.92%
9,884
– –
1
2 3 4 5

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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.