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%
$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%
$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%
$2.27T
$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%
$1.65T
$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%
$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%
$301B
$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%
$277B
$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%
$278B
$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%
$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%
$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%
$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%
$0
$1.58 Million 0.71% of portfolio
25,508
Q1 2025 Added 10.35%
$389B
$1.58 Million 0.71% of portfolio
4,318
Q1 2025 Reduced 31.83%
$268B
$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%
$115B
$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%
$270B
$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%
$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%
$0
$1.24 Million 0.55% of portfolio
2,804
Q1 2025 Added 14.97%
$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%

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
Track This Portfolio

Track Saxon Interests, Inc. Portfolio

Follow Saxon Interests, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email