Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

$208 Million
Q1 2025

Saxon Interests, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 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 $21.2M, Apple Inc. with a value of $9.84M, Vanguard Total Stock Market Et with a value of $7.29M, Microsoft Corp with a value of $6.09M, and Spdr S&P 500 ETF Trust with a value of $5.77M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $222M to 208M.

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

Portfolio value $208 Million

ETFs: $115 Million

Technology: $28.9 Million

Financial Services: $13 Million

Energy: $12.6 Million

Consumer Cyclical: $9.53 Million

Healthcare: $8.38 Million

Industrials: $7.73 Million

Communication Services: $7.15 Million

Other: $6.03 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$21.2 Million 10.21% of portfolio	525,237	Q1 2025 Added 1.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.29 Million 3.51% of portfolio	26,518	Q1 2025 Reduced 0.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.77 Million 2.77% of portfolio	10,306	Q1 2025 Added 72.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.36 Million 2.58% of portfolio	10,428	Q1 2025 Reduced 3.27%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.76 Million 2.29% of portfolio	25,322	Q1 2025 Added 35.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.56 Million 2.19% of portfolio	12,635	Q1 2025 Reduced 26.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.53 Million 1.7% of portfolio	37,641	Q1 2025 Added 111.57%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.35 Million 1.61% of portfolio	39,374	Q1 2025 Reduced 4.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.9 Million 1.4% of portfolio	6,193	Q1 2025 Added 5.25%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.83 Million 1.36% of portfolio	93,246	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.81 Million 1.35% of portfolio	28,444	Q1 2025 Reduced 3.92%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.51 Million 1.21% of portfolio	29,953	Q1 2025 Reduced 1.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.97 Million 0.95% of portfolio	9,884	Q1 2025 Reduced 30.99%
XLK Technology Sector Spdr ETFs	$0	$1.91 Million 0.92% of portfolio	9,271	Q1 2025 Reduced 1.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.88 Million 0.9% of portfolio	10,324	Q1 2025 Added 0.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.54 Million 0.74% of portfolio	2,739	Q1 2025 Reduced 1.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.49 Million 0.72% of portfolio	25,508	Q1 2025 Added 10.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.48 Million 0.71% of portfolio	24,371	Q1 2025 Added 0.34%
IEFA Ishares Tr ETFs	$0	$1.32 Million 0.63% of portfolio	17,442	Q1 2025 Reduced 1.62%
VPU Vanguard Utilities ETF ETFs	$0	$1.29 Million 0.62% of portfolio	7,569	Q1 2025 Added 2.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.24 Million 0.6% of portfolio	11,867	Q1 2025 Added 1.68%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.18 Million 0.57% of portfolio	2,804	Q1 2025 Added 14.97%
DHS Wisdomtree Tr U.S ETFs	$0	$1.08 Million 0.52% of portfolio	10,922	Q1 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.06 Million 0.51% of portfolio	7,544	Q1 2025 Added 6.92%
IWS Ishares Russell Midcap Value E ETFs	$0	$948,000 0.46% of portfolio	7,532	Q1 2025 Reduced 1.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$917,000 0.44% of portfolio	11,227	Q1 2025 Reduced 7.24%
FTCS First Trust Capital Strength E ETFs	$0	$920,000 0.44% of portfolio	10,264	Q4 2024 Reduced 0.71%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$913,000 0.44% of portfolio	17,727	Q1 2025 Reduced 0.22%
ILCV Ishares Morningstar Value ETF ETFs	$0	$919,000 0.44% of portfolio	11,283	Q4 2023 New
JIG J P Morgan Exchange Traded Fd ETFs	$0	$876,000 0.42% of portfolio	13,830	Q4 2024 Reduced 0.45%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$864,000 0.42% of portfolio	16,794	Q1 2025 Added 30.54%
VIS Vanguard Industrial ETF ETFs	$0	$843,000 0.41% of portfolio	3,408	Q2 2024 Reduced 4.91%
VFH Vanguard Financial ETF ETFs	$0	$858,000 0.41% of portfolio	7,190	Q1 2025 Added 6.3%
VOX Vanguard Communication Service ETFs	$0	$823,000 0.4% of portfolio	5,550	Q4 2024 Reduced 4.44%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$797,000 0.38% of portfolio	6,182	Q1 2025 Reduced 68.11%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$742,000 0.36% of portfolio	30,995	Q4 2024 Reduced 2.3%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$750,000 0.36% of portfolio	5,535	Q1 2025 Added 8.25%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$713,000 0.34% of portfolio	14,418	Q1 2025 Added 25.52%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$694,000 0.33% of portfolio	3,778	Q1 2025 Reduced 1.38%
EWJ Ishares Msci Japan ETF ETFs	$0	$662,000 0.32% of portfolio	9,667	Q1 2025 Reduced 87.85%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$673,000 0.32% of portfolio	1,263	Q1 2025 Added 18.7%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$621,000 0.3% of portfolio	5,292	Q1 2025 Reduced 4.56%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$621,000 0.3% of portfolio	5,195	Q1 2025 Added 0.78%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$613,000 0.29% of portfolio	9,608	Q1 2025 Added 4.85%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$578,000 0.28% of portfolio	11,129	Q1 2025 Reduced 25.02%
JPIB Jpmorgan International Bond Op ETFs	$0	$547,000 0.26% of portfolio	11,428	Q1 2025 Added 0.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$535,000 0.26% of portfolio	3,089	Q1 2025 Added 73.64%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$503,000 0.24% of portfolio	19,956	Q4 2024 Reduced 1.17%
IYT Ishares Tr U.S. Transportation ETFs	$0	$496,000 0.24% of portfolio	7,750	Q1 2024 Added 299.9%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$496,000 0.24% of portfolio	9,845	Q1 2025 Reduced 0.05%

Summary

Portfolio
No. of Stocks 186
Current Value $208 Million
Prior Value $222 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 21 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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Saxon Interests, Inc. Portfolio Holdings