Saxony Capital Management, LLC Portfolio Holdings

Saxony Capital Management, LLC

  • $141 Million
  • Q3 2025

Saxony Capital Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $141 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.57M, Vanguard Index Fds S&P 500 ETF with a value of $7.89M, Vanguard Bd Index Fd Inc Total with a value of $6.95M, Nvidia Corp with a value of $5.79M, and Ishares S&P 500 Growth ETF with a value of $4.57M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $123M to 141M.

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 $141 Million
ETFs: $96 Million
Technology: $16.8 Million
Financial Services: $6.57 Million
Consumer Cyclical: $4.85 Million
Communication Services: $3.97 Million
Healthcare: $3.19 Million
Utilities: $2.49 Million
Energy: $2.34 Million
Other: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.57 Million 6.09% of portfolio
14,273
Q3 2025 Added 73.87%
$0
$7.89 Million 5.61% of portfolio
12,887
Q3 2025 Added 8.82%
$0
$6.95 Million 4.94% of portfolio
93,516
Q3 2025 Added 0.93%
$455B
$5.79 Million 4.12% of portfolio
31,038
Q3 2025 Added 0.31%
$0
$4.57 Million 3.25% of portfolio
37,869
Q3 2025 Added 319.28%
$0
$4.06 Million 2.88% of portfolio
71,039
Q3 2025 Added 11.32%
$0
$4 Million 2.84% of portfolio
38,279
Q3 2025 Added 20.33%
$0
$3.39 Million 2.41% of portfolio
93,194
Q3 2025 Added 23.98%
$0
$3.37 Million 2.4% of portfolio
107,037
Q3 2025 Added 22.29%
$4.21T
$3.35 Million 2.38% of portfolio
13,162
Q3 2025 Added 5.11%
$0
$2.83 Million 2.01% of portfolio
97,268
Q3 2025 Added 18.8%
$0
$2.62 Million 1.86% of portfolio
62,145
Q3 2025 Added 49.27%
$0
$2.49 Million 1.77% of portfolio
42,346
Q3 2025 New
$0
$2.44 Million 1.73% of portfolio
48,058
Q3 2025 Added 8.51%
$0
$2.42 Million 1.72% of portfolio
42,085
Q3 2025 Added 17.9%
$0
$2.26 Million 1.61% of portfolio
24,199
Q3 2025 Added 10.8%
$0
$2.06 Million 1.46% of portfolio
78,135
Q3 2025 Reduced 45.49%
$0
$2.06 Million 1.46% of portfolio
38,499
Q3 2025 Reduced 23.76%
$2.21T
$2.06 Million 1.46% of portfolio
9,386
Q3 2025 Added 3.88%
$3.85T
$1.96 Million 1.39% of portfolio
3,784
Q3 2025 Added 3.19%
$0
$1.96 Million 1.39% of portfolio
2,946
Q3 2025 Reduced 7.62%
$1.41T
$1.82 Million 1.29% of portfolio
4,086
Q3 2025 Reduced 4.87%
$769B
$1.69 Million 1.2% of portfolio
2,213
Q3 2025 Added 1.84%
$141B
$1.65 Million 1.17% of portfolio
4,987
Q3 2025 Reduced 5.67%
$139B
$1.6 Million 1.13% of portfolio
4,492
Q3 2025 Reduced 20.26%
$0
$1.48 Million 1.05% of portfolio
17,530
Q3 2025 Added 47.7%
$0
$1.34 Million 0.95% of portfolio
7,345
Q3 2025 Added 1.0%
$0
$1.3 Million 0.93% of portfolio
14,792
Q3 2025 Added 13.37%
$0
$1.25 Million 0.89% of portfolio
9,050
Q3 2025 Reduced 8.88%
$0
$1.06 Million 0.75% of portfolio
5,584
Q3 2025 Added 151.87%
$0
$1.03 Million 0.73% of portfolio
3,640
Q3 2025 Added 1.88%
$0
$1.02 Million 0.72% of portfolio
11,072
Q3 2025 Reduced 28.4%
$0
$981,000 0.7% of portfolio
28,728
Q3 2025 Added 5.7%
$360B
$976,000 0.69% of portfolio
6,354
Q3 2025 Added 0.83%
$0
$959,000 0.68% of portfolio
21,839
Q3 2025 Added 19.89%
$0
$947,000 0.67% of portfolio
3,916
Q3 2025 Reduced 22.16%
$551B
$913,000 0.65% of portfolio
762
Q3 2025 Added 5.25%
$1.56T
$887,000 0.63% of portfolio
3,643
Q3 2025 Added 4.09%
$26.4B
$875,000 0.62% of portfolio
6,290
Q3 2025 Added 0.18%
$24.7B
$860,000 0.61% of portfolio
5,443
Q2 2025 Reduced 0.73%
$0
$813,000 0.58% of portfolio
5,582
Q3 2025 New
$0
$804,000 0.57% of portfolio
7,399
Q3 2025 New
$0
$803,000 0.57% of portfolio
3,850
Q3 2025 Added 38.94%
$1.61T
$763,000 0.54% of portfolio
1,039
Q3 2025 Reduced 0.19%
$1.5T
$762,000 0.54% of portfolio
3,136
Q3 2025 Added 18.12%
$216M
$739,000 0.53% of portfolio
8,368
Q3 2025 New
$0
$715,000 0.51% of portfolio
17,024
Q3 2025 Added 36.18%
$63.4B
$700,000 0.5% of portfolio
3,442
Q3 2025 Added 7.7%
$0
$656,000 0.47% of portfolio
6,896
Q3 2025 Reduced 72.96%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $141 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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