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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$9.09 Million 4.06% of portfolio
44,286
Q1 2025 Added 2.03%
$3.92T
$8.07 Million 3.61% of portfolio
16,233
Q1 2025 Added 2.1%
$2.27T
$5.81 Million 2.6% of portfolio
26,479
Q1 2025 Added 2.73%
$1.65T
$4.6 Million 2.06% of portfolio
6,236
Q1 2025 Added 2.52%
$506B
$4.36 Million 1.95% of portfolio
27,627
Q1 2025 Reduced 17.94%
$152B
$4.09 Million 1.83% of portfolio
14,837
Q1 2025 Added 2.31%
$908B
$4 Million 1.79% of portfolio
13,801
Q1 2025 Added 31.99%
$478B
$3.24 Million 1.45% of portfolio
30,059
Q1 2025 Added 1.04%
$301B
$2.69 Million 1.2% of portfolio
18,806
Q1 2025 Reduced 0.07%
$277B
$2.31 Million 1.03% of portfolio
23,585
Q1 2025 Added 2.54%
$278B
$2.05 Million 0.92% of portfolio
6,967
Q1 2025 Added 97.7%
$94.5B
$1.82 Million 0.82% of portfolio
6,620
Q1 2025 Reduced 1.52%
$72.1B
$1.79 Million 0.8% of portfolio
4,263
Q1 2025 Reduced 0.91%
$64.9B
$1.75 Million 0.78% of portfolio
4,638
Q1 2025 Added 2.14%
$219B
$1.63 Million 0.73% of portfolio
20,602
Q1 2025 Added 9.69%
$153B
$1.62 Million 0.72% of portfolio
4,539
Q1 2025 Reduced 19.28%
$268B
$1.47 Million 0.66% of portfolio
4,602
Q1 2025 Reduced 16.87%
$115B
$1.41 Million 0.63% of portfolio
4,868
Q1 2025 Reduced 0.16%
$270B
$1.33 Million 0.59% of portfolio
1,881
Q1 2025 Reduced 22.59%
$54.3B
$1.28 Million 0.57% of portfolio
4,546
Q1 2025 Added 1.43%
$120B
$1.25 Million 0.56% of portfolio
5,255
Q1 2025 Reduced 0.47%
$97.5B
$1.23 Million 0.55% of portfolio
7,412
Q1 2025 Reduced 4.96%
$494B
$1.21 Million 0.54% of portfolio
7,890
Q1 2025 Added 2.07%
$121B
$1.13 Million 0.5% of portfolio
12,972
Q1 2025 Added 0.38%
$322B
$1.11 Million 0.5% of portfolio
3,566
Q1 2025 Added 3.75%
$308B
$1.07 Million 0.48% of portfolio
2,752
Q1 2025 Reduced 16.38%
$21.8B
$1.03 Million 0.46% of portfolio
4,741
Q1 2025 Reduced 0.86%
$78.7B
$1.02 Million 0.46% of portfolio
9,666
Q1 2025 Reduced 0.01%
$164B
$888,000 0.4% of portfolio
20,523
Q1 2025 Reduced 1.92%
$564B
$789,000 0.35% of portfolio
2,225
Q1 2025 Added 9.55%
$5.91B
$703,000 0.31% of portfolio
10,015
Q1 2025 Reduced 0.05%
$135B
$689,000 0.31% of portfolio
2,996
Q1 2025 Reduced 0.13%
$403B
$646,000 0.29% of portfolio
3,485
Q1 2025 Added 7.07%
$37.9B
$642,000 0.29% of portfolio
7,897
Q1 2025 Added 4.28%
$35.8B
$616,000 0.28% of portfolio
10,705
Q1 2025 Added 0.26%
$140B
$576,000 0.26% of portfolio
1,133
Q1 2025 Added 0.27%
$1.5T
$592,000 0.26% of portfolio
3,364
Q1 2025 Added 12.81%
$58.6B
$569,000 0.25% of portfolio
19,363
Q1 2025 Added 6.36%
$68.7B
$553,000 0.25% of portfolio
17,861
Q1 2025 Added 0.53%
$35.8B
$561,000 0.25% of portfolio
1,831
Q4 2023 New
$1.72T
$554,000 0.25% of portfolio
3,125
Q1 2025 Added 6.84%
$407B
$558,000 0.25% of portfolio
564
Q1 2025 Added 0.53%
$261B
$565,000 0.25% of portfolio
3,874
Q1 2025 Added 19.27%
$156B
$500,000 0.22% of portfolio
1,791
Q1 2025 Reduced 13.65%
$204B
$503,000 0.22% of portfolio
4,058
Q1 2025 Added 18.93%
$120B
$488,000 0.22% of portfolio
13,695
Q1 2025 Reduced 8.04%
$693B
$466,000 0.21% of portfolio
2,136
Q1 2025 Added 2.4%
$24.5B
$461,000 0.21% of portfolio
22,663
Q1 2025 Reduced 4.45%
$51.8B
$474,000 0.21% of portfolio
26,181
Q1 2025 Added 0.45%

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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