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
$1.05 Million 0.47% of portfolio
10,922
Q1 2025 New
$25.8B
$1.03 Million 0.46% of portfolio
4,741
Q1 2025 Reduced 0.86%
$73.8B
$1.02 Million 0.46% of portfolio
9,666
Q1 2025 Reduced 0.01%
$0
$1 Million 0.45% of portfolio
11,227
Q1 2025 Reduced 7.24%
$0
$995,000 0.44% of portfolio
7,532
Q1 2025 Reduced 1.26%
$0
$988,000 0.44% of portfolio
13,830
Q4 2024 Reduced 0.45%
$0
$954,000 0.43% of portfolio
3,408
Q2 2024 Reduced 4.91%
$0
$932,000 0.42% of portfolio
10,264
Q4 2024 Reduced 0.71%
$0
$949,000 0.42% of portfolio
5,550
Q4 2024 Reduced 4.44%
$0
$940,000 0.42% of portfolio
11,283
Q4 2023 New
$0
$910,000 0.41% of portfolio
17,727
Q1 2025 Reduced 0.22%
$0
$915,000 0.41% of portfolio
7,190
Q1 2025 Added 6.3%
$183B
$888,000 0.4% of portfolio
20,523
Q1 2025 Reduced 1.92%
$0
$852,000 0.38% of portfolio
16,794
Q1 2025 Added 30.54%
$0
$824,000 0.37% of portfolio
6,182
Q1 2025 Reduced 68.11%
$562B
$789,000 0.35% of portfolio
2,225
Q1 2025 Added 9.55%
$0
$733,000 0.33% of portfolio
5,292
Q1 2025 Reduced 4.56%
$0
$739,000 0.33% of portfolio
30,995
Q4 2024 Reduced 2.3%
$0
$715,000 0.32% of portfolio
1,263
Q1 2025 Added 18.7%
$0
$722,000 0.32% of portfolio
14,418
Q1 2025 Added 25.52%
$0
$725,000 0.32% of portfolio
3,778
Q1 2025 Reduced 1.38%
$0
$724,000 0.32% of portfolio
9,667
Q1 2025 Reduced 87.85%
$6.2B
$703,000 0.31% of portfolio
10,015
Q1 2025 Reduced 0.05%
$133B
$689,000 0.31% of portfolio
2,996
Q1 2025 Reduced 0.13%
$372B
$646,000 0.29% of portfolio
3,485
Q1 2025 Added 7.07%
$41.7B
$642,000 0.29% of portfolio
7,897
Q1 2025 Added 4.28%
$0
$641,000 0.29% of portfolio
5,195
Q1 2025 Added 0.78%
$36.5B
$616,000 0.28% of portfolio
10,705
Q1 2025 Added 0.26%
$0
$602,000 0.27% of portfolio
9,608
Q1 2025 Added 4.85%
$144B
$576,000 0.26% of portfolio
1,133
Q1 2025 Added 0.27%
$1.43T
$592,000 0.26% of portfolio
3,364
Q1 2025 Added 12.81%
$0
$555,000 0.25% of portfolio
11,428
Q1 2025 Added 0.13%
$59.5B
$569,000 0.25% of portfolio
19,363
Q1 2025 Added 6.36%
$68.6B
$553,000 0.25% of portfolio
17,861
Q1 2025 Added 0.53%
$35.7B
$561,000 0.25% of portfolio
1,831
Q4 2023 New
$1.46T
$554,000 0.25% of portfolio
3,125
Q1 2025 Added 6.84%
$433B
$558,000 0.25% of portfolio
564
Q1 2025 Added 0.53%
$0
$561,000 0.25% of portfolio
3,089
Q1 2025 Added 73.64%
$0
$560,000 0.25% of portfolio
4,988
Q1 2025 Reduced 0.36%
$223B
$565,000 0.25% of portfolio
3,874
Q1 2025 Added 19.27%
$0
$531,000 0.24% of portfolio
7,750
Q1 2024 Added 299.9%
$0
$543,000 0.24% of portfolio
11,129
Q1 2025 Reduced 25.02%
$116B
$511,000 0.23% of portfolio
1,677
Q1 2025 Added 21.43%
$0
$509,000 0.23% of portfolio
1,822
Q1 2025 Added 1.33%
$0
$494,000 0.22% of portfolio
19,956
Q4 2024 Reduced 1.17%
$0
$490,000 0.22% of portfolio
9,845
Q1 2025 Reduced 0.05%
$150B
$500,000 0.22% of portfolio
1,791
Q1 2025 Reduced 13.65%
$214B
$503,000 0.22% of portfolio
4,058
Q1 2025 Added 18.93%
$148B
$488,000 0.22% of portfolio
13,695
Q1 2025 Reduced 8.04%

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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