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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
+2.61%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$29.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.91%
Holding
227
New
17
Increased
71
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.11M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.01M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.23%
3 Consumer Discretionary 5.36%
4 Industrials 3.94%
5 Energy 3.79%
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
$24.2M 8.48%
515,715
-25,014
-5% -$1.15M
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 4.16%
43,709
-202
-0.5% -$54.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$9.57M 3.36%
80,920
-12,808
-14% -$1.52M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$8.46M 2.96%
143,635
+139,591
+3,452% +$8.11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.37M 2.93%
24,961
-535
-2% -$178K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.78M 2.73%
16,085
+237
+1% +$119K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$7.28M 2.55%
39,014
+1,125
+3% +$209K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.99M 2.45%
30,276
-246
-0.8% -$56.3K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.18M 2.16%
117,829
+95,360
+424% +$5.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$6.08M 2.13%
9,691
-342
-3% -$213K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$5.51M 1.93%
8,351
+687
+9% +$459K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.15M 1.81%
7,556
-1,946
-20% -$1.32M
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.91M 1.72%
15,251
+140
+0.9% +$43.3K
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$4.85M 1.7%
93,509
-745
-0.8% -$38.8K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$4.18M 1.47%
109,980
-10,923
-9% -$400K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.95M 1.39%
11,422
-764
-6% -$273K
XOM icon
17
ExxonMobil
XOM
$611B
$3.45M 1.21%
28,628
-1,156
-4% -$134K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.22M 1.13%
32,922
+231
+0.7% +$22.3K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.21B
$3.1M 1.09%
78,528
-1,529
-2% -$57.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.08M 1.08%
30,879
+3,659
+13% +$367K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.01M 1.05%
14,308
+2,779
+24% +$574K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$2.99M 1.05%
12,133
+3,494
+40% +$859K
CVX icon
23
Chevron
CVX
$373B
$2.87M 1.01%
18,849
+34
+0.2% +$5.18K
WMT icon
24
Walmart Inc
WMT
$909B
$2.76M 0.97%
24,806
+1,188
+5% +$128K
OEF icon
25
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
1
2 3 4 5

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PIA
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OCM
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ODFS
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GJIA
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ACG
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RCM
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Saxon Interests's Q4 2025 Portfolio in Review

As of Q4 2025, Saxon Interests held 227 positions worth $285M, up 12% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxon Interests deployed $14.6M of net new capital in Q4 2025, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 57,182 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.89M trimmed.

  • Saxon Interests's largest Q4 2025 buy was Applied Finance Valuation Large Cap ETF: 57,182 shares worth $2.53M.
  • Saxon Interests added most to Distillate US Fundamental Stability & Value ETF in Q4 2025, an estimated $8.11M increase.
  • Saxon Interests's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.89M.
  • Saxon Interests fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $1.89M.
  • Saxon Interests's ten largest holdings make up 34% of its $285M portfolio in Q4 2025.
  • Saxon Interests opened 17 new positions and closed 18 in Q4 2025.
  • Saxon Interests's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Saxon Interests's 13F filing for Q4 2025, filed 13 Feb 2026.