Saxony Capital Management, LLC Portfolio Holdings

Saxony Capital Management, LLC

  • $123 Million
  • Q2 2025

Saxony Capital Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $6.91M, Vanguard Bd Index Fd Inc Total with a value of $6.82M, Vanguard Index Fds S&P 500 ETF with a value of $6.73M, Nvidia Corp with a value of $4.89M, and Invesco Qqq Trust, Series 1 with a value of $4.53M.

Examining the 13F form we can see an increase of $14M in the current position value, from $109M to 123M.

Saxony Capital Management, LLC is based out at St. Louis, MO

Below you can find more details about Saxony Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $83.9 Million
Technology: $14.1 Million
Financial Services: $6.44 Million
Consumer Cyclical: $4.05 Million
Communication Services: $3.5 Million
Healthcare: $2.75 Million
Utilities: $2.41 Million
Energy: $2.11 Million
Other: $3.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.91 Million 5.62% of portfolio
149,453
Q2 2025 Added 159.32%
$0
$6.82 Million 5.55% of portfolio
92,658
Q2 2025 Reduced 11.47%
$0
$6.73 Million 5.47% of portfolio
11,843
Q2 2025 Reduced 3.01%
$455B
$4.89 Million 3.98% of portfolio
30,942
Q2 2025 Added 5.9%
$0
$4.53 Million 3.68% of portfolio
8,209
Q2 2025 Added 53.81%
$0
$3.63 Million 2.95% of portfolio
63,817
Q2 2025 Added 18.26%
$0
$3.5 Million 2.85% of portfolio
143,349
Q2 2025 Added 38.54%
$0
$3.22 Million 2.62% of portfolio
7,318
Q2 2025 Reduced 39.89%
$0
$3.03 Million 2.47% of portfolio
31,813
Q2 2025 Added 104.45%
$0
$2.6 Million 2.11% of portfolio
75,170
Q2 2025 Added 17.55%
$4.21T
$2.57 Million 2.09% of portfolio
12,522
Q2 2025 Reduced 2.95%
$0
$2.53 Million 2.06% of portfolio
87,525
Q2 2025 Added 28.12%
$0
$2.44 Million 1.98% of portfolio
50,494
Q2 2025 New
$0
$2.39 Million 1.95% of portfolio
25,506
Q2 2025 Added 21.97%
$0
$2.27 Million 1.84% of portfolio
81,876
Q2 2025 Reduced 33.92%
$0
$2.24 Million 1.83% of portfolio
44,290
Q2 2025 Added 1.9%
$2.21T
$1.98 Million 1.61% of portfolio
9,035
Q2 2025 Added 25.17%
$0
$1.97 Million 1.6% of portfolio
3,189
Q2 2025 Added 33.77%
$0
$1.95 Million 1.59% of portfolio
21,840
Q2 2025 New
$0
$1.94 Million 1.58% of portfolio
35,696
Q2 2025 Added 12.64%
$3.85T
$1.82 Million 1.48% of portfolio
3,667
Q2 2025 Reduced 1.72%
$0
$1.74 Million 1.42% of portfolio
45,867
Q2 2025 Added 270.34%
$0
$1.74 Million 1.42% of portfolio
41,633
Q2 2025 Reduced 21.57%
$139B
$1.72 Million 1.4% of portfolio
5,633
Q2 2025 Added 48.24%
$769B
$1.69 Million 1.38% of portfolio
2,173
Q2 2025 Added 1.35%
$141B
$1.46 Million 1.19% of portfolio
5,287
Q2 2025 Reduced 11.11%
$0
$1.42 Million 1.15% of portfolio
15,463
Q2 2025 Reduced 7.3%
$1.41T
$1.36 Million 1.11% of portfolio
4,295
Q2 2025 Reduced 0.21%
$0
$1.32 Million 1.08% of portfolio
7,272
Q2 2025 Added 79.16%
$0
$1.28 Million 1.04% of portfolio
9,932
Q2 2025 Reduced 68.46%
$0
$1.09 Million 0.89% of portfolio
13,047
Q2 2025 Added 241.28%
$0
$1.09 Million 0.88% of portfolio
5,031
Q2 2025 New
$360B
$1 Million 0.82% of portfolio
6,302
Q2 2025 Reduced 1.21%
$0
$994,000 0.81% of portfolio
9,032
Q2 2025 New
$551B
$969,000 0.79% of portfolio
724
Q2 2025 Added 2.4%
$0
$950,000 0.77% of portfolio
11,869
Q2 2025 New
$0
$904,000 0.74% of portfolio
3,573
Q2 2025 Added 18.51%
$0
$868,000 0.71% of portfolio
27,179
Q2 2025 Added 0.15%
$26.4B
$873,000 0.71% of portfolio
6,279
Q2 2025 Added 0.03%
$24.7B
$810,000 0.66% of portfolio
5,443
Q2 2025 Reduced 0.73%
$1.61T
$768,000 0.62% of portfolio
1,041
Q2 2025 Reduced 11.1%
$0
$740,000 0.6% of portfolio
18,216
Q2 2025 Added 3.14%
$63.4B
$654,000 0.53% of portfolio
3,196
Q2 2025 Added 11.2%
$0
$622,000 0.51% of portfolio
87,250
Q1 2025 Added 4.49%
$1.56T
$620,000 0.5% of portfolio
3,500
Q2 2025 Added 35.66%
$302B
$600,000 0.49% of portfolio
4,193
Q2 2025 Added 0.7%
$646B
$595,000 0.48% of portfolio
1,226
Q2 2025 Reduced 13.48%
$414B
$573,000 0.47% of portfolio
579
Q2 2025 Added 1.22%
$0
$540,000 0.44% of portfolio
2,771
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $123 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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