Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $254 Million
  • Q3 2025

Saxon Interests, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $24.4M, Apple Inc. with a value of $11.2M, Ishares Russell 1000 Gr ETF with a value of $11M, Vanguard Total Stock Market Et with a value of $8.37M, and Microsoft Corp with a value of $8.21M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $224M to 254M.

Below you can find more details about Saxon Interests, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $137 Million
Technology: $39.1 Million
Financial Services: $16 Million
Consumer Cyclical: $13 Million
Energy: $12.1 Million
Industrials: $11 Million
Communication Services: $9.65 Million
Healthcare: $8.71 Million
Other: $7.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 9.62% of portfolio
540,729
Q3 2025 Added 2.95%
$4.3T
$11.2 Million 4.4% of portfolio
43,911
Q3 2025 Reduced 0.85%
$0
$11 Million 4.32% of portfolio
23,432
Q3 2025 Added 85.45%
$0
$8.37 Million 3.29% of portfolio
25,496
Q3 2025 Reduced 3.85%
$3.78T
$8.21 Million 3.23% of portfolio
15,848
Q3 2025 Reduced 2.37%
$465B
$7.07 Million 2.78% of portfolio
37,889
Q3 2025 Added 37.14%
$2.39T
$6.7 Million 2.64% of portfolio
30,522
Q3 2025 Added 15.27%
$0
$6.33 Million 2.49% of portfolio
9,502
Q3 2025 Reduced 7.8%
$0
$6.14 Million 2.42% of portfolio
10,033
Q3 2025 Reduced 3.79%
$1.37T
$5.63 Million 2.21% of portfolio
7,664
Q3 2025 Added 22.9%
$881B
$4.77 Million 1.88% of portfolio
15,111
Q3 2025 Added 9.49%
$0
$4.29 Million 1.69% of portfolio
120,903
Q3 2025 Added 29.66%
$139B
$4.02 Million 1.58% of portfolio
12,186
Q3 2025 Reduced 17.87%
$0
$3.53 Million 1.39% of portfolio
24,783
Q3 2025 Added 368.31%
$490B
$3.36 Million 1.32% of portfolio
29,784
Q3 2025 Reduced 0.91%
$0
$3.11 Million 1.22% of portfolio
32,691
Q3 2025 Added 9.14%
$0
$2.93 Million 1.15% of portfolio
80,057
Q3 2025 New
$0
$2.73 Million 1.07% of portfolio
27,220
Q3 2025 Reduced 4.3%
$0
$2.54 Million 1.0% of portfolio
4,226
Q3 2025 Reduced 31.76%
$0
$2.53 Million 1.0% of portfolio
8,977
Q3 2025 Reduced 3.17%
$279B
$2.43 Million 0.96% of portfolio
23,618
Q3 2025 Added 0.14%
$0
$2.35 Million 0.92% of portfolio
11,529
Q3 2025 Reduced 54.47%
$0
$2.09 Million 0.82% of portfolio
8,639
Q3 2025 Reduced 12.6%
$63.4B
$1.98 Million 0.78% of portfolio
4,336
Q3 2025 Added 1.71%
$266B
$1.99 Million 0.78% of portfolio
7,058
Q3 2025 Added 1.31%
$61.4B
$1.96 Million 0.77% of portfolio
4,727
Q3 2025 Added 1.92%
$0
$1.95 Million 0.77% of portfolio
4,202
Q3 2025 Added 49.86%
$0
$1.91 Million 0.75% of portfolio
26,075
Q3 2025 New
$0
$1.92 Million 0.75% of portfolio
10,527
Q3 2025 Added 1.97%
$0
$1.91 Million 0.75% of portfolio
19,796
Q3 2025 Reduced 49.72%
$118B
$1.88 Million 0.74% of portfolio
7,663
Q3 2025 Added 45.82%
$0
$1.84 Million 0.73% of portfolio
2,755
Q3 2025 Added 0.58%
$414B
$1.83 Million 0.72% of portfolio
7,908
Q3 2025 Added 126.92%
$100B
$1.81 Million 0.71% of portfolio
6,685
Q3 2025 Added 0.98%
$0
$1.77 Million 0.69% of portfolio
24,746
Q3 2025 Added 1.54%
$367B
$1.73 Million 0.68% of portfolio
4,270
Q3 2025 Reduced 1.11%
$140B
$1.74 Million 0.68% of portfolio
4,648
Q3 2025 Added 2.4%
$0
$1.68 Million 0.66% of portfolio
17,662
Q3 2025 Reduced 53.08%
$0
$1.59 Million 0.63% of portfolio
24,363
Q3 2025 Reduced 4.49%
$522B
$1.59 Million 0.63% of portfolio
8,592
Q3 2025 Added 8.9%
$255B
$1.59 Million 0.62% of portfolio
4,777
Q3 2025 Added 3.8%
$265B
$1.46 Million 0.58% of portfolio
1,839
Q3 2025 Reduced 2.23%
$0
$1.48 Million 0.58% of portfolio
7,539
Q3 2025 Reduced 0.07%
$99.7B
$1.45 Million 0.57% of portfolio
7,520
Q3 2025 Added 1.46%
$0
$1.46 Million 0.57% of portfolio
16,666
Q3 2025 Reduced 4.45%
$0
$1.44 Million 0.57% of portfolio
12,118
Q3 2025 Added 2.12%
$0
$1.42 Million 0.56% of portfolio
2,388
Q3 2025 Added 89.07%
$123B
$1.43 Million 0.56% of portfolio
5,080
Q3 2025 Added 4.35%
$291B
$1.3 Million 0.51% of portfolio
2,725
Q3 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $254 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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