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CIK: 0001905867
Total reported value
$362.0M
$362.0M
209 檔
16.8%
According to the latest 13F quarterly dataset, Saxon Interests, Inc. managed an equity portfolio of $362.0M at the end of Q3 2025, spanning 209 distinct U.S. exchange-listed positions.
In Q3 2025, Saxon Interests, Inc. displayed an active expansion posture, initiating 31 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.38% | +0.34% | +2.95% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.08% | -0.04% | +85.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.32% | -0.85% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | -0.23% | -3.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.47% | -2.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.12% | +15.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.11% | +37.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | -0.42% | -7.80% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.20% | -3.79% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.34% | +22.90% | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.92% | -0.25% | +0.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.20% | +9.49% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.65% | -0.80% | +29.66% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.21% | -17.87% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.39% | -0.03% | +368.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -1.02% | -0.91% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.21% | -0.09% | +9.14% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.38% | +0.05% | |
| 19 | IDV | Ishares International Select | ETF-Other | 1.15% | -0.38% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.21% | -4.30% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.02% | -31.76% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.13% | -3.17% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.02% | -54.47% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.32% | +0.14% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.14% | +1.97% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | -0.18% | +1.71% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.41% | -12.60% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.75% | -0.05% | +45.82% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | +0.02% | +49.86% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | -0.10% | -49.72% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | -0.02% | +1.92% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.08% | +0.58% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.20% | +0.98% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.10% | -1.11% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.05% | +1.31% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | -0.12% | +1.54% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.09% | -53.08% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.06% | +126.92% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | -0.06% | +2.40% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.05% | -4.49% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.62% | -0.05% | +3.80% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.13% | +8.90% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.03% | +2.12% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.07% | -4.45% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.05% | +89.07% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.09% | +4.36% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.05% | -2.23% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | +0.03% | -0.07% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.08% | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2% | +85.45% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +37.14% | Add |
| 3 | IWP | Ishares Russell Mid-cap Grow | +1.1% | +368.31% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +22.90% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +15.27% | Add |
| 6 | IVLU | Ishares Msci International V | +0.3% | +29.66% | Add |
| 7 | ABBV | Abbvie Inc | +0.3% | +126.92% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -2.37% | Trim |
| 9 | AVGO | Broadcom Inc | +0.3% | -17.87% | Trim |
| 10 | ADI | Analog Devices Inc | +0.3% | +45.82% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | +0.2% | +89.07% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +9.49% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +49.86% | Add |
| 14 | PWR | Quanta Services Inc | +0.2% | +1.92% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +120.19% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +38.71% | Add |
| 17 | ARKK | Ark Innovation ETF | +0.1% | +16.84% | Add |
| 18 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | +22.47% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +9.50% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -2.23% | Trim |
| 21 | FMB | First Trust Managed Municipa | +0.1% | +51.97% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +2.40% | Add |
| 23 | AXP | American Express Co | 0% | +3.80% | Add |
| 24 | IYW | Ishares Ustechnology ETF | 0% | -0.07% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +18.00% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +0.10% | Add |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +31.81% | Add |
| 28 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +9.14% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -0.98% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.06% | Trim |
| 31 | RTX | Rtx CORP | 0% | +10.61% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | -3.17% | Trim |
| 33 | MPC | Marathon Petroleum CORP | 0% | +1.46% | Add |
| 34 | MUNI | Pimco Intermediate Municipal | 0% | +26.75% | Add |
| 35 | LRCX | Lam Research CORP | 0% | -3.71% | Trim |
| 36 | IGM | Ishares Expanded Tech Sector | 0% | -0.30% | Trim |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | +28.67% | Add |
| 38 | BA | Boeing Co/the | 0% | -0.92% | Trim |
| 39 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 40 | DAN | Dana Inc | 0% | +0.45% | Add |
| 41 | CMI | Cummins Inc | 0% | +1.92% | Add |
| 42 | GE | General Electric | 0% | -4.77% | Trim |
| 43 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 44 | UBER | Uber Technologies Inc | 0% | +0.68% | Add |
| 45 | F | Ford Motor Co | 0% | +8.16% | Add |
| 46 | TTI | Tetra Technologies Inc | 0% | — | Unchanged |
| 47 | GLD | Spdr Gold Shares | — | +7.99% | Add |
| 48 | EEM | Ishares Msci Emerging Market | — | +6.12% | Add |
| 49 | FTC | First Trust Large Cap Growth | — | — | Unchanged |
| 50 | DIS | Walt Disney Co/the | — | +0.49% | Add |
According to official SEC Form 13F filings, Saxon Interests, Inc. reported a total U.S. public equity portfolio value of $362.0M across 209 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, IWF, AAPL) accounted for 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDV
市值: $2.9M
Top Position Liquidated / Trimmed
DHS
前期市值: $1.1M
During Q3 2025, Saxon Interests, Inc.'s top holdings by market value included PRF (9.4%)、IWF (4.1%)、AAPL (4.0%). The largest single position, PRF, represented 9.4% of total portfolio value.
In Q3 2025, Saxon Interests, Inc. made 187 total portfolio adjustments, initiating 31 new buys, adding to 83 positions, trimming 65 holdings, and fully liquidating 8 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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