Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $224 Million
  • Q2 2025

Saxon Interests, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $22.2M, Apple Inc. with a value of $9.09M, Microsoft Corp with a value of $8.07M, Vanguard Total Stock Market Et with a value of $8.06M, and Spdr S&P 500 ETF Trust with a value of $6.37M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $208M to 224M.

Below you can find more details about Saxon Interests, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $123 Million
Technology: $33.9 Million
Financial Services: $14.2 Million
Energy: $11.5 Million
Consumer Cyclical: $10.4 Million
Industrials: $9.35 Million
Communication Services: $8.43 Million
Healthcare: $7.12 Million
Other: $6.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 9.92% of portfolio
525,237
Q1 2025 Added 1.43%
$3.44T
$9.09 Million 4.06% of portfolio
44,286
Q1 2025 Added 2.03%
$3.83T
$8.07 Million 3.61% of portfolio
16,233
Q1 2025 Added 2.1%
$0
$8.06 Million 3.6% of portfolio
26,518
Q1 2025 Reduced 0.15%
$0
$6.37 Million 2.85% of portfolio
10,306
Q1 2025 Added 72.14%
$0
$5.92 Million 2.65% of portfolio
10,428
Q1 2025 Reduced 3.27%
$2.36T
$5.81 Million 2.6% of portfolio
26,479
Q1 2025 Added 2.73%
$0
$5.33 Million 2.38% of portfolio
12,635
Q1 2025 Reduced 26.06%
$0
$4.92 Million 2.2% of portfolio
25,322
Q1 2025 Added 35.04%
$1.6T
$4.6 Million 2.06% of portfolio
6,236
Q1 2025 Added 2.52%
$432B
$4.36 Million 1.95% of portfolio
27,627
Q1 2025 Reduced 17.94%
$118B
$4.09 Million 1.83% of portfolio
14,837
Q1 2025 Added 2.31%
$876B
$4 Million 1.79% of portfolio
13,801
Q1 2025 Added 31.99%
$0
$3.62 Million 1.62% of portfolio
39,374
Q1 2025 Reduced 4.18%
$0
$3.53 Million 1.58% of portfolio
37,641
Q1 2025 Added 111.57%
$0
$3.42 Million 1.53% of portfolio
6,193
Q1 2025 Added 5.25%
$0
$3.07 Million 1.37% of portfolio
93,246
Q1 2025 New
$0
$2.82 Million 1.26% of portfolio
28,444
Q1 2025 Reduced 3.92%
$303B
$2.69 Million 1.2% of portfolio
18,806
Q1 2025 Reduced 0.07%
$0
$2.56 Million 1.15% of portfolio
29,953
Q1 2025 Reduced 1.31%
$0
$2.35 Million 1.05% of portfolio
9,271
Q1 2025 Reduced 1.1%
$265B
$2.31 Million 1.03% of portfolio
23,585
Q1 2025 Added 2.54%
$0
$2.13 Million 0.95% of portfolio
9,884
Q1 2025 Reduced 30.99%
$233B
$2.05 Million 0.92% of portfolio
6,967
Q1 2025 Added 97.7%
$0
$1.88 Million 0.84% of portfolio
10,324
Q1 2025 Added 0.26%
$100B
$1.82 Million 0.82% of portfolio
6,620
Q1 2025 Reduced 1.52%
$71.4B
$1.79 Million 0.8% of portfolio
4,263
Q1 2025 Reduced 0.91%
$60.3B
$1.75 Million 0.78% of portfolio
4,638
Q1 2025 Added 2.14%
$0
$1.7 Million 0.76% of portfolio
2,739
Q1 2025 Reduced 1.97%
$0
$1.64 Million 0.73% of portfolio
24,371
Q1 2025 Added 0.34%
$215B
$1.63 Million 0.73% of portfolio
20,602
Q1 2025 Added 9.69%
$156B
$1.62 Million 0.72% of portfolio
4,539
Q1 2025 Reduced 19.28%
$0
$1.58 Million 0.71% of portfolio
25,508
Q1 2025 Added 10.35%
$384B
$1.58 Million 0.71% of portfolio
4,318
Q1 2025 Reduced 31.83%
$233B
$1.47 Million 0.66% of portfolio
4,602
Q1 2025 Reduced 16.87%
$0
$1.46 Million 0.65% of portfolio
17,442
Q1 2025 Reduced 1.62%
$112B
$1.41 Million 0.63% of portfolio
4,868
Q1 2025 Reduced 0.16%
$0
$1.34 Million 0.6% of portfolio
7,569
Q1 2025 Added 2.55%
$249B
$1.33 Million 0.59% of portfolio
1,881
Q1 2025 Reduced 22.59%
$0
$1.31 Million 0.58% of portfolio
7,544
Q1 2025 Added 6.92%
$0
$1.3 Million 0.58% of portfolio
11,867
Q1 2025 Added 1.68%
$66.4B
$1.28 Million 0.57% of portfolio
4,546
Q1 2025 Added 1.43%
$117B
$1.25 Million 0.56% of portfolio
5,255
Q1 2025 Reduced 0.47%
$85.5B
$1.23 Million 0.55% of portfolio
7,412
Q1 2025 Reduced 4.96%
$0
$1.24 Million 0.55% of portfolio
2,804
Q1 2025 Added 14.97%
$440B
$1.21 Million 0.54% of portfolio
7,890
Q1 2025 Added 2.07%
$124B
$1.13 Million 0.5% of portfolio
12,972
Q1 2025 Added 0.38%
$263B
$1.11 Million 0.5% of portfolio
3,566
Q1 2025 Added 3.75%
$229B
$1.07 Million 0.48% of portfolio
2,752
Q1 2025 Reduced 16.38%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $224 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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