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CIK: 0001561330
Total reported value
$218.2M
$218.2M
156 檔
15.5%
During the Q3 2025 filing period, Saxony Capital Management, LLC (CIK: 0001561330) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $218.2M across 156 reported positions.
In Q3 2025, Saxony Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.65% | -0.95% | +73.87% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | +0.03% | +8.82% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.59% | +0.16% | +0.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.18% | +0.31% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.01% | -0.12% | +319.28% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.67% | -0.42% | +11.32% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.64% | -0.21% | EXIT | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.23% | -0.17% | +23.98% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.23% | +0.20% | +22.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.01% | +5.11% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.04% | -0.41% | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.87% | -0.12% | EXIT | |
| 13 | CGSD | Cap Group Short Duration | ETF-Other | 1.73% | -0.59% | +7.64% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.73% | +0.44% | +49.27% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.64% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | -0.01% | +8.51% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.60% | -0.16% | +17.90% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.49% | -0.49% | +8.63% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | +0.10% | NEW | |
| 20 | CGCB | Cap Group Core Bond | ETF-Other | 1.42% | -0.42% | +11.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.13% | +3.88% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.36% | — | -45.49% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.36% | — | -23.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.10% | -7.62% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.15% | +3.19% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.03% | -4.87% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.10% | +1.84% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.05% | -5.67% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.33% | -20.26% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.10% | +1.00% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.98% | -0.17% | +47.70% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.86% | -0.13% | +13.37% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | -0.09% | -8.88% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.13% | +151.87% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.08% | +1.88% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | — | -28.40% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.65% | +0.20% | +5.70% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.12% | +0.83% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.63% | +0.14% | +19.89% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -1.12% | -22.16% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.23% | +5.25% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.02% | +4.09% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.58% | -0.12% | +0.18% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.57% | -0.05% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | — | — | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.53% | -0.22% | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.08% | +38.94% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +4.11% | -0.19% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | +18.12% | |
| 50 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.49% | — | — |
According to official SEC Form 13F filings, Saxony Capital Management, LLC reported a total U.S. public equity portfolio value of $218.2M across 156 disclosed positions in Q3 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 QQQ, VOO, BND) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVW
市值: $4.6M
Top Position Liquidated / Trimmed
IVE
前期市值: $5.0M
During Q3 2025, Saxony Capital Management, LLC's top holdings by market value included QQQ (5.7%)、VOO (5.2%)、BND (4.6%). The largest single position, QQQ, represented 5.7% of total portfolio value.
In Q3 2025, Saxony Capital Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 3 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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