Saxony Capital Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $7.69M, Vanguard Index Fds S&P 500 ETF with a value of $6.27M, Spdr Dow Jones Industrial Average ETF Trust with a value of $5.11M, Ishares S&P 500 Value ETF with a value of $4.97M, and Ishares Msci Acwi ETF with a value of $3.66M.

Examining the 13F form we can see an decrease of $114B in the current position value, from $114B to 109M.

Saxony Capital Management, LLC is based out at St. Louis, MO

Below you can find more details about Saxony Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
ETFs: $75.4 Million
Technology: $10.7 Million
Financial Services: $6 Million
Consumer Cyclical: $3.41 Million
Healthcare: $3.11 Million
Energy: $2.82 Million
Communication Services: $2.65 Million
Consumer Defensive: $2.11 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $109 Million
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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