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CIK: 0001561330
Total reported value
$218.2M
$218.2M
161 檔
14.1%
The Q4 2025 SEC filing reveals that Saxony Capital Management, LLC held a total portfolio value of $218.2M, covering 161 public equity positions.
In Q4 2025, Saxony Capital Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | +0.03% | -0.03% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 3.68% | +0.16% | -13.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | -0.95% | -33.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.18% | -0.49% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.05% | -0.01% | +104.72% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.05% | -0.42% | +22.21% | |
| 7 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.51% | +0.05% | +1483.58% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.32% | +0.20% | +8.34% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.29% | -0.16% | +53.04% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.22% | -0.17% | +1.81% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.01% | -0.84% | |
| 12 | CGSD | Cap Group Short Duration | ETF-Other | 2.17% | -0.59% | +34.43% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | -0.12% | -26.01% | |
| 14 | CGCB | Cap Group Core Bond | ETF-Other | 1.97% | -0.42% | +49.61% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.95% | -0.49% | +41.49% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.95% | — | +283.55% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.50% | -0.63% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.10% | -1.13% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.13% | +3.88% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.88% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.10% | -2.48% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.03% | +2.23% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | +0.21% | — | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.14% | -0.17% | +18.32% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.15% | +0.61% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.05% | +6.18% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 1.12% | +0.14% | +88.27% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 1.05% | +0.02% | +130.17% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.33% | -4.67% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 1.02% | +0.20% | +67.84% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | +0.13% | +49.00% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.10% | -11.49% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.87% | -0.41% | -55.18% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.82% | -0.13% | +1.48% | |
| 35 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.82% | -0.50% | +299.69% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.78% | -0.09% | -0.54% | |
| 37 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.74% | +0.16% | +187.40% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | +0.66% | — | |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.71% | — | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | +0.52% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.02% | -3.43% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.08% | +100.00% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.08% | +24.60% | |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.59% | +0.14% | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.58% | -0.14% | EXIT | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.23% | +1180.71% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.04% | -7.24% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | -0.05% | +2.02% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.16% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.12% | -1.26% |
According to official SEC Form 13F filings, Saxony Capital Management, LLC reported a total U.S. public equity portfolio value of $218.2M across 161 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 VOO, BND, QQQ) accounted for 14.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLH
市值: $2.4M
Top Position Liquidated / Trimmed
SPYG
前期市值: $4.0M
During Q4 2025, Saxony Capital Management, LLC's top holdings by market value included VOO (5.0%)、BND (3.7%)、QQQ (3.6%). The largest single position, VOO, represented 5.0% of total portfolio value.
In Q4 2025, Saxony Capital Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 11 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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