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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.2 Million 4.4% of portfolio
43,911
Q3 2025 Reduced 0.85%
$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%
$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%
$139B
$4.02 Million 1.58% of portfolio
12,186
Q3 2025 Reduced 17.87%
$490B
$3.36 Million 1.32% of portfolio
29,784
Q3 2025 Reduced 0.91%
$303B
$2.92 Million 1.15% of portfolio
18,815
Q3 2025 Added 0.05%
$279B
$2.43 Million 0.96% of portfolio
23,618
Q3 2025 Added 0.14%
$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%
$118B
$1.88 Million 0.74% of portfolio
7,663
Q3 2025 Added 45.82%
$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%
$140B
$1.74 Million 0.68% of portfolio
4,648
Q3 2025 Added 2.4%
$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%
$99.7B
$1.45 Million 0.57% of portfolio
7,520
Q3 2025 Added 1.46%
$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%
$57.5B
$1.26 Million 0.5% of portfolio
4,613
Q3 2025 Added 1.47%
$128B
$1.26 Million 0.49% of portfolio
13,185
Q3 2025 Added 1.64%
$300B
$1.15 Million 0.45% of portfolio
3,330
Q3 2025 Reduced 6.62%
$81.8B
$1.06 Million 0.42% of portfolio
9,676
Q3 2025 Added 0.1%
$235B
$993,000 0.39% of portfolio
11,832
Q3 2025 Reduced 42.57%
$172B
$913,000 0.36% of portfolio
20,774
Q3 2025 Added 1.22%
$21.3B
$922,000 0.36% of portfolio
4,847
Q3 2025 Added 2.24%
$971B
$882,000 0.35% of portfolio
1,156
Q3 2025 Added 120.19%
$533B
$868,000 0.34% of portfolio
2,544
Q3 2025 Added 14.34%
$1.74T
$760,000 0.3% of portfolio
3,123
Q3 2025 Reduced 0.06%
$136B
$723,000 0.28% of portfolio
3,059
Q3 2025 Added 2.1%
$258B
$717,000 0.28% of portfolio
4,285
Q3 2025 Added 10.61%
$1.65T
$686,000 0.27% of portfolio
2,825
Q3 2025 Reduced 16.02%
$593B
$657,000 0.26% of portfolio
2,339
Q3 2025 Added 9.5%
$6.09B
$663,000 0.26% of portfolio
10,000
Q3 2025 Reduced 0.15%
$70.2B
$658,000 0.26% of portfolio
21,066
Q3 2025 Added 17.94%
$35.1B
$664,000 0.26% of portfolio
10,930
Q3 2025 Added 2.1%
$34.9B
$632,000 0.25% of portfolio
1,831
Q4 2023 New
$39.1B
$530,000 0.21% of portfolio
8,046
Q3 2025 Added 1.89%
$144B
$524,000 0.21% of portfolio
1,146
Q3 2025 Added 1.15%
$24.8B
$508,000 0.2% of portfolio
20,690
Q3 2025 Reduced 8.71%
$112B
$516,000 0.2% of portfolio
14,990
Q3 2025 Added 2.51%
$183B
$508,000 0.2% of portfolio
1,803
Q3 2025 Added 0.67%
$61.6B
$482,000 0.19% of portfolio
17,051
Q3 2025 Reduced 11.94%
$17B
$464,000 0.18% of portfolio
6,137
Q3 2025 Reduced 0.79%
$224B
$456,000 0.18% of portfolio
1,503
Q3 2025 Added 13.18%

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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