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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$24M 9.38%
540,729
+15,492
+3% +$677K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$10.4M 4.08%
93,728
+43,188
+85% +$4.81M
AAPL icon
3
Apple
AAPL
$4.9T
$10.2M 3.99%
43,911
-375
-0.8% -$84.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.11M 3.17%
25,496
-1,022
-4% -$323K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.03M 3.14%
15,848
-385
-2% -$196K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.99M 2.73%
30,522
+4,043
+15% +$915K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$6.6M 2.58%
37,889
+10,262
+37% +$1.79M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.13M 2.4%
9,502
-804
-8% -$515K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$5.95M 2.33%
10,033
-395
-4% -$233K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.66M 2.21%
7,664
+1,428
+23% +$1.06M
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$4.92M 1.92%
94,254
+727
+0.8% +$37.8K
JPM icon
12
JPMorgan Chase
JPM
$907B
$4.55M 1.78%
15,111
+1,310
+9% +$390K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$4.22M 1.65%
120,903
+27,657
+30% +$950K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.62M 1.42%
12,186
-2,651
-18% -$813K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.54M 1.39%
24,783
+19,491
+368% +$2.75M
XOM icon
16
ExxonMobil
XOM
$611B
$3.4M 1.33%
29,784
-275
-0.9% -$30.6K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.08M 1.21%
32,691
+2,738
+9% +$251K
CVX icon
18
Chevron
CVX
$373B
$3.02M 1.18%
18,815
+9
+0% +$1.39K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.21B
$2.93M 1.15%
+80,057
New +$2.88M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.71M 1.06%
27,220
-1,224
-4% -$121K
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$2.41M 0.94%
4,226
-1,967
-32% -$1.13M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.36M 0.92%
17,954
-588
-3% -$77.9K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.32M 0.91%
11,529
-13,793
-54% -$2.74M
WMT icon
24
Walmart Inc
WMT
$909B
$2.29M 0.9%
23,618
+33
+0.1% +$3.29K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.87%
10,527
+203
+2% +$42.6K
1
2 3 4 5

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OCM
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ODFS
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GJIA
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ACG
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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.