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 ETFs Only

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%
$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%
$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%
$0
$4.29 Million 1.69% of portfolio
120,903
Q3 2025 Added 29.66%
$0
$3.53 Million 1.39% of portfolio
24,783
Q3 2025 Added 368.31%
$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%
$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%
$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
$1.91 Million 0.75% of portfolio
19,796
Q3 2025 Reduced 49.72%
$0
$1.84 Million 0.73% of portfolio
2,755
Q3 2025 Added 0.58%
$0
$1.77 Million 0.69% of portfolio
24,746
Q3 2025 Added 1.54%
$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%
$0
$1.48 Million 0.58% of portfolio
7,539
Q3 2025 Reduced 0.07%
$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%
$0
$1.24 Million 0.49% of portfolio
13,248
Q3 2025 Added 18.0%
$0
$1.17 Million 0.46% of portfolio
22,469
Q3 2025 Added 26.75%
$0
$1.07 Million 0.42% of portfolio
7,655
Q3 2025 Added 1.63%
$0
$1.03 Million 0.41% of portfolio
5,453
Q3 2025 Reduced 27.96%
$0
$1.03 Million 0.4% of portfolio
13,669
Q3 2025 Reduced 1.16%
$0
$1.02 Million 0.4% of portfolio
11,283
Q4 2023 New
$0
$990,000 0.39% of portfolio
18,079
Q3 2025 Added 7.65%
$0
$914,000 0.36% of portfolio
3,087
Q3 2025 Reduced 9.42%
$0
$894,000 0.35% of portfolio
4,766
Q3 2025 Reduced 14.13%
$0
$895,000 0.35% of portfolio
36,834
Q3 2025 Added 18.84%
$0
$871,000 0.34% of portfolio
6,185
Q3 2025 Added 0.05%
$0
$760,000 0.3% of portfolio
5,428
Q3 2025 Reduced 1.93%
$0
$765,000 0.3% of portfolio
3,750
Q3 2025 Reduced 0.74%
$0
$758,000 0.3% of portfolio
14,961
Q3 2025 Added 51.97%
$0
$768,000 0.3% of portfolio
8,211
Q3 2025 Reduced 20.0%
$0
$673,000 0.26% of portfolio
5,189
Q3 2025 Reduced 0.12%
$0
$626,000 0.25% of portfolio
4,973
Q3 2025 Reduced 0.3%
$0
$639,000 0.25% of portfolio
12,224
Q3 2025 Reduced 15.22%
$130B
$643,000 0.25% of portfolio
1,811
Q3 2025 Added 7.99%
$0
$622,000 0.24% of portfolio
3,284
Q3 2025 Added 6.31%
$0
$602,000 0.24% of portfolio
6,987
Q3 2025 Added 16.84%
$0
$604,000 0.24% of portfolio
12,332
Q3 2025 Added 7.91%
$0
$593,000 0.23% of portfolio
5,320
Q3 2025 Added 22.47%
$0
$584,000 0.23% of portfolio
23,448
Q3 2025 Added 17.5%

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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