Saxony Capital Management, LLC Portfolio Holdings

Saxony Capital Management, LLC

  • $145 Million
  • Q4 2025

Saxony Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $145 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $7.96M, Vanguard Bd Index Fd Inc Total with a value of $6.01M, Nvidia Corp with a value of $5.76M, Invesco Qqq Trust, Series 1 with a value of $5.76M, and Jp Morgan ETF Tr Ultra Short I with a value of $4.98M.

Examining the 13F form we can see an increase of $4.54M in the current position value, from $141M to 145M.

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 $145 Million
ETFs: $96.7 Million
Technology: $17 Million
Financial Services: $6.85 Million
Consumer Cyclical: $4.62 Million
Healthcare: $4.41 Million
Communication Services: $4.26 Million
Utilities: $2.71 Million
Energy: $2.31 Million
Other: $3.54 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$5.76 Million 3.97% of portfolio
30,886
Q4 2025 Reduced 0.49%
$4.3T
$3.49 Million 2.4% of portfolio
13,052
Q4 2025 Reduced 0.84%
$2.39T
$2.29 Million 1.58% of portfolio
9,750
Q4 2025 Added 3.88%
$971B
$2.24 Million 1.54% of portfolio
2,188
Q4 2025 Reduced 1.13%
$3.78T
$1.93 Million 1.33% of portfolio
3,807
Q4 2025 Added 0.61%
$1.29T
$1.71 Million 1.18% of portfolio
4,177
Q4 2025 Added 2.23%
$1.74T
$1 Million 0.69% of portfolio
3,518
Q4 2025 Reduced 3.43%
$346B
$914,000 0.63% of portfolio
6,274
Q4 2025 Reduced 1.26%
$1.37T
$806,000 0.55% of portfolio
1,324
Q4 2025 Added 27.43%
$1.65T
$804,000 0.55% of portfolio
2,909
Q4 2025 Reduced 7.24%
$662B
$704,000 0.48% of portfolio
1,384
Q4 2025 Added 8.13%
$388B
$668,000 0.46% of portfolio
2,780
Q4 2025 Reduced 9.97%
$303B
$657,000 0.45% of portfolio
4,247
Q4 2025 Added 0.26%
$414B
$577,000 0.4% of portfolio
2,467
Q4 2025 Added 0.04%
$342B
$586,000 0.4% of portfolio
3,371
Q4 2025 Reduced 3.55%
$404B
$563,000 0.39% of portfolio
618
Q4 2025 Added 8.99%
$265B
$428,000 0.29% of portfolio
553
Q4 2025 Reduced 18.68%
$367B
$422,000 0.29% of portfolio
1,180
Q4 2025 Reduced 12.92%
$522B
$344,000 0.24% of portfolio
1,728
Q4 2025 Reduced 7.84%
$490B
$293,000 0.2% of portfolio
2,490
Q4 2025 Added 0.2%
$266B
$294,000 0.2% of portfolio
992
Q4 2025 New
$255B
$294,000 0.2% of portfolio
863
Q4 2025 Added 7.47%
$593B
$269,000 0.19% of portfolio
1,224
Q4 2025 Reduced 3.92%
$279B
$271,000 0.19% of portfolio
2,633
Q4 2025 Reduced 2.98%
$277B
$236,000 0.16% of portfolio
2,648
Q3 2025 New
$328B
$213,000 0.15% of portfolio
710
Q4 2025 Reduced 0.7%
$291B
$216,000 0.15% of portfolio
392
Q4 2025 New
$306B
$206,000 0.14% of portfolio
2,919
Q4 2025 Reduced 3.34%
$224B
$205,000 0.14% of portfolio
673
Q4 2025 Reduced 3.58%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $145 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 31 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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