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CIK: 0001905867
Total reported value
$362.0M
$362.0M
209 檔
17.3%
During the Q4 2025 filing period, Saxon Interests, Inc. (CIK: 0001905867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $362.0M across 209 reported positions.
Saxon Interests, Inc. executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 18 holdings and trimming 80 positions.
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 | 8.48% | +0.34% | -4.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.32% | -0.46% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.36% | -0.04% | -13.67% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 2.96% | -2.69% | EXIT | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | -0.23% | -2.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.47% | +1.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.11% | +2.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.12% | -0.81% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.16% | -0.32% | +424.41% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.20% | -3.41% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.34% | +8.96% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.42% | -20.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.20% | +0.93% | |
| 14 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.70% | -0.25% | -0.79% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.47% | -0.80% | -9.03% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -0.21% | -6.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.02% | -3.88% | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.13% | -0.09% | +0.71% | |
| 19 | IDV | Ishares International Select | ETF-Other | 1.09% | -0.38% | -1.91% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.21% | +13.44% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | -0.02% | +24.10% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.41% | +40.44% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.38% | +0.18% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.32% | +5.03% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.92% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.02% | -1.06% | |
| 27 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.89% | -0.88% | EXIT | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.13% | +91.79% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.81% | +0.06% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.14% | -1.90% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.05% | +1.06% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | +0.02% | -0.45% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | -0.02% | +0.02% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | -0.05% | -5.86% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.10% | -0.40% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.20% | +2.38% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.08% | -1.56% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.12% | -0.64% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.62% | -0.05% | +0.17% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.13% | -1.71% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.06% | -3.71% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.58% | -0.18% | +0.35% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.09% | -3.50% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.05% | -1.31% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.10% | +7.35% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.09% | -1.26% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | -0.03% | -54.63% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.05% | -4.38% | |
| 49 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.53% | -0.31% | EXIT | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | — | -4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | +2.9% | +3451.81% | Add |
| 2 | MUNI | Pimco Intermediate Municipal | +1.7% | +424.41% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +40.44% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.46% | Trim |
| 5 | VFC | Vf CORP | +0.2% | +129.69% | Add |
| 6 | LULU | Lululemon Athletica Inc | +0.2% | +185.05% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +24.10% | Add |
| 8 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +102.55% | Add |
| 9 | CPB | THE Campbell's Company | +0.1% | +160.01% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | -1.04% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.31% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.62% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +5.03% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +1.06% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -4.29% | Trim |
| 16 | VPU | Vanguard Utilities ETF | +0.1% | +29.75% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -14.04% | Trim |
| 18 | AEO | American Eagle Outfitters | +0.1% | -10.84% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +24.17% | Add |
| 20 | PID | Invesco International Divide | 0% | +51.55% | Add |
| 21 | DOC | Healthpeak Properties Inc | 0% | +69.71% | Add |
| 22 | TTI | Tetra Technologies Inc | 0% | -15.43% | Trim |
| 23 | ARKQ | Ark Autonomous Tech & Robot | 0% | +8.67% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | +13.44% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | -1.31% | Trim |
| 26 | RTX | Rtx CORP | 0% | +5.55% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | -1.82% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | 0% | +14.71% | Add |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +21.98% | Add |
| 30 | CMI | Cummins Inc | 0% | -0.50% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | +7.67% | Add |
| 32 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -1.71% | Trim |
| 34 | JIG | Jpmorgan International Growt | 0% | +11.49% | Add |
| 35 | ARKK | Ark Innovation ETF | 0% | +13.14% | Add |
| 36 | AMGN | Amgen Inc | 0% | +1.22% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +4.55% | Add |
| 38 | NEE | Nextera Energy Inc | 0% | +6.40% | Add |
| 39 | HAL | Halliburton Co | 0% | -9.31% | Trim |
| 40 | GE | General Electric | 0% | +2.50% | Add |
| 41 | PWR | Quanta Services Inc | — | +0.02% | Add |
| 42 | AXP | American Express Co | — | +0.17% | Add |
| 43 | CB | Chubb Limited | — | -1.26% | Trim |
| 44 | JNJ | Johnson & Johnson | — | -1.84% | Trim |
| 45 | EPD | Enterprise Products Partners | — | +11.61% | Add |
| 46 | SOXX | Ishares Semiconductor ETF | — | -3.03% | Trim |
| 47 | XLV | Ss Health Care Select Sector | — | +0.07% | Add |
| 48 | KO | Coca-cola Co/the | — | +9.71% | Add |
| 49 | GEV | GE Vernova Inc | — | +4.02% | Add |
| 50 | CSCO | Cisco Systems Inc | — | -2.20% | Trim |
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 Q4 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, AAPL, IWF) accounted for 17.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISHARES TR
市值: $2.6M
Top Position Liquidated / Trimmed
SPHQ
前期市值: $1.9M
During Q4 2025, Saxon Interests, Inc.'s top holdings by market value included PRF (8.5%)、AAPL (4.2%)、IWF (3.4%). The largest single position, PRF, represented 8.5% of total portfolio value.
In Q4 2025, Saxon Interests, Inc. made 185 total portfolio adjustments, initiating 18 new buys, adding to 69 positions, trimming 80 holdings, and fully liquidating 18 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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