We are live on ! Find out more
SCM

Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
+$8.79M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.19%
Holding
187
New
31
Increased
58
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
51
State Street Blackstone High Income ETF
HYBL
$572M
$885K 0.54%
+31,107
New +$884K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$874K 0.54%
1,324
+285
+27% +$190K
GARP
53
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$862K 0.53%
12,663
+6,356
+101% +$428K
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.4B
$827K 0.51%
7,399
– –
AWK icon
55
American Water Works
AWK
$26.9B
$821K 0.5%
6,291
+1
+0% +$134
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$814K 0.5%
3,308
-608
-16% -$149K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$786K 0.48%
+16,776
New +$782K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$736K 0.45%
+27,770
New +$745K
PIT icon
59
VanEck Commodity Strategy ETF
PIT
$310M
$729K 0.45%
+13,797
New +$769K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.43%
1,384
+104
+8% +$51.7K
RFV icon
61
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$679K 0.42%
5,313
+3,009
+131% +$385K
DFIP icon
62
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$658K 0.4%
15,828
-46,317
-75% -$1.95M
CHW
63
Calamos Global Dynamic Income Fund
CHW
$545M
$654K 0.4%
88,250
– –
CVX icon
64
Chevron
CVX
$366B
$647K 0.4%
4,247
+11
+0.3% +$1.68K
PLTR icon
65
Palantir
PLTR
$413B
$599K 0.37%
3,371
-124
-4% -$22.4K
CGNG
66
Capital Group New Geography Equity ETF
CGNG
$2.79B
$596K 0.37%
+18,655
New +$589K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$595K 0.37%
2,780
-308
-10% -$69.2K
JEMA icon
68
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$592K 0.36%
+12,086
New +$593K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$572K 0.35%
7,722
+1,548
+25% +$114K
ABBV icon
70
AbbVie
ABBV
$435B
$564K 0.35%
2,467
+1
+0% +$228
PANW icon
71
Palo Alto Networks
PANW
$297B
$546K 0.33%
2,963
-479
-14% -$96.6K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$545K 0.33%
2,851
+288
+11% +$54.2K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$541K 0.33%
5,744
+120
+2% +$11.4K
COST icon
74
Costco
COST
$420B
$533K 0.33%
618
+51
+9% +$46.2K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$516K 0.32%
27,700
-250
-0.9% -$4.68K
1 2
3
4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Saxony Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Saxony Capital Management held 187 positions worth $163M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $8.79M of net new capital in Q4 2025, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 24,034 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.9M trimmed.

  • Saxony Capital Management's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 24,034 shares worth $2.44M.
  • Saxony Capital Management added most to JPMorgan International Value ETF in Q4 2025, an estimated $3.71M increase.
  • Saxony Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Saxony Capital Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $163M portfolio in Q4 2025.
  • Saxony Capital Management opened 31 new positions and closed 26 in Q4 2025.
  • Saxony Capital Management's portfolio value rose 7.6% quarter-over-quarter to $163M.

Based on Saxony Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.