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CIK: 0001561330
Total reported value
$238.0M
$238.0M
128 檔
12.6%
At the close of Q2 2025, Saxony Capital Management, LLC disclosed equity holdings valued at approximately $238.0M, spread across 128 reported holdings.
In Q2 2025, Saxony Capital Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.30% | +0.18% | +159.32% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.23% | -0.86% | -11.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.17% | -3.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.14% | +5.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | -0.65% | +53.81% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.78% | -0.52% | +18.26% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.69% | — | +38.54% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.47% | -0.09% | EXIT | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.32% | — | +104.45% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.99% | -0.27% | +17.55% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.49% | -2.95% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.94% | +0.26% | +28.12% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.87% | — | — | |
| 14 | CGSD | Cap Group Short Duration | ETF-Other | 1.87% | -0.09% | +1.75% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.84% | +0.06% | +21.97% | |
| 16 | EHLS | Even Herd Long Short ETF | ETF-Other | 1.74% | -0.03% | — | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.74% | — | -33.92% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.72% | +0.09% | +1.90% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.58% | -0.13% | +2.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | — | +25.17% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.06% | +33.77% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.10% | EXIT | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.49% | -0.13% | +12.64% | |
| 24 | CGCB | Cap Group Core Bond | ETF-Other | 1.47% | -0.14% | +2.25% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.33% | -1.72% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.33% | — | +270.34% | |
| 27 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.33% | +0.21% | -21.57% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | — | +48.24% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.13% | +1.35% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.11% | +79.16% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.18% | -11.11% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.09% | — | -7.30% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.14% | -0.21% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | -0.05% | -68.46% | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.83% | -0.04% | +241.28% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.10% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.03% | -1.21% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.11% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.08% | +2.40% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.73% | +0.13% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | -0.04% | +18.51% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.67% | -0.04% | +0.03% | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | 0.67% | -0.11% | +0.15% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.62% | -0.09% | -0.73% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.81% | -11.10% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.57% | -0.04% | +3.14% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.04% | +11.20% | |
| 48 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.48% | -0.11% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.03% | +35.66% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.06% | +0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +3% | +159.32% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +1.9% | NEW | New buy |
| 3 | EHLS | Even Herd Long Short ETF | +1.7% | NEW | New buy |
| 4 | EFA | Ishares Msci Eafe ETF | +1.5% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +53.81% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.2% | +104.45% | Add |
| 7 | NVDA | Nvidia CORP | +1% | +5.90% | Add |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | +0.9% | +270.34% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.8% | NEW | New buy |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.8% | NEW | New buy |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.7% | NEW | New buy |
| 12 | SCHX | Schwab US Large-cap ETF | +0.7% | +38.54% | Add |
| 13 | AOA | Ishares Core 80/20 Aggressiv | +0.6% | +241.28% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +79.16% | Add |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.4% | NEW | New buy |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.4% | +28.12% | Add |
| 17 | GLD | Spdr Gold Shares | +0.4% | +48.24% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +33.77% | Add |
| 20 | AMZN | Amazon.com Inc | +0.3% | +25.17% | Add |
| 21 | AEE | Ameren Corporation | +0.3% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.3% | -11.11% | Trim |
| 24 | DFAI | Dimensional International Co | +0.2% | +17.55% | Add |
| 25 | F4FF | Ishares Focused Value Factor | +0.2% | NEW | New buy |
| 26 | GARP | Ishares Msci USA Quality Gar | +0.2% | NEW | New buy |
| 27 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 28 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 29 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 30 | MSFT | Microsoft CORP | +0.2% | -1.72% | Trim |
| 31 | IRM | Iron Mountain Inc | +0.2% | NEW | New buy |
| 32 | BMO | Bank Of Montreal | +0.2% | NEW | New buy |
| 33 | NFLX | Netflix Inc | +0.2% | +2.40% | Add |
| 34 | VOE | Vanguard Mid-cap Value ETF | +0.2% | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | +0.2% | NEW | New buy |
| 36 | PAYC | Paycom Software Inc | +0.2% | NEW | New buy |
| 37 | XLK | Ss Technology Select Sector | +0.1% | +18.51% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | +35.66% | Add |
| 39 | MBB | Ishares Mbs ETF | +0.1% | +21.97% | Add |
| 40 | VGT | Vanguard Info Tech ETF | +0.1% | +29.14% | Add |
| 41 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +18.26% | Add |
| 42 | TSLA | Tesla Inc | +0.1% | -0.21% | Trim |
| 43 | PANW | Palo Alto Networks Inc | +0.1% | +11.20% | Add |
| 44 | VUG | Vanguard Growth ETF | +0.1% | +24.76% | Add |
| 45 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +12.64% | Add |
| 46 | AMD | Advanced Micro Devices | +0.1% | -1.07% | Trim |
| 47 | CGDV | Cap Group Dividend Value | +0.1% | +17.40% | Add |
| 48 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 49 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +28.97% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.45% | Trim |
According to official SEC Form 13F filings, Saxony Capital Management, LLC reported a total U.S. public equity portfolio value of $238.0M across 128 disclosed positions in Q2 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 IUSB, BND, VOO) accounted for 12.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
EEM
市值: $2.4M
Top Position Liquidated / Trimmed
IVE
前期市值: $5.0M
During Q2 2025, Saxony Capital Management, LLC's top holdings by market value included IUSB (5.3%)、BND (5.2%)、VOO (5.2%). The largest single position, IUSB, represented 5.3% of total portfolio value.
In Q2 2025, Saxony Capital Management, LLC made 125 total portfolio adjustments, initiating 20 new buys, adding to 53 positions, trimming 38 holdings, and fully liquidating 14 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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