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CIK: 0001905867
Total reported value
$362.0M
$362.0M
186 檔
13.9%
In Q2 2025, Saxon Interests, Inc.'s U.S. equity holdings reached a combined market value of $362.0M, distributed across 186 disclosed stock positions.
During Q2 2025, Saxon Interests, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.93% | +0.34% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.32% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.41% | -0.23% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.47% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.42% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.20% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.12% | — | |
| 8 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.27% | -0.25% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.23% | -0.02% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.13% | -0.04% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.34% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -1.02% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.65% | -0.09% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.20% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.57% | -0.10% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.38% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.11% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.02% | — | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | 1.32% | -0.80% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | -0.21% | — | |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.18% | -0.09% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.21% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.32% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.14% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.41% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.13% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.02% | — | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.87% | -0.18% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.02% | — | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.20% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.05% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.10% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.08% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.05% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.12% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.09% | — | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.08% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.07% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.13% | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.60% | -0.15% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.03% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.58% | -0.05% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.06% | — | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | -0.02% | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | +0.02% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.13% | — | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.51% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | -0.11% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | -0.05% | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | +0.03% | — |
According to official SEC Form 13F filings, Saxon Interests, Inc. reported a total U.S. public equity portfolio value of $362.0M across 186 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRF, AAPL, VTI) accounted for 13.9% of total reported equity market value during Q2 2025.
During Q2 2025, Saxon Interests, Inc.'s top holdings by market value included PRF (9.9%)、AAPL (4.6%)、VTI (3.4%). The largest single position, PRF, represented 9.9% of total portfolio value.
In Q2 2025, Saxon Interests, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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