SAXON INTERESTS, INC.
CIK: 0001905867Latest portfolio: $285.4M · Q4 2025
Holdings
209
Total Value
$285.4M
New Positions
205
Closed Positions
0
Top Holdings
View All 209 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 515,715 | $24.2M | 8.48% | NEW | |
| 2 | AAPLAPPLE INC | 43,709 | $11.9M | 4.16% | NEW | |
| 3 | IWFISHARES TR | 20,230 | $9.6M | 3.35% | NEW | |
| 4 | DSTLETF SER SOLUTIONS | 143,635 | $8.5M | 2.96% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 24,961 | $8.4M | 2.93% | NEW | |
| 6 | MSFTMICROSOFT CORP | 16,085 | $7.8M | 2.73% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 39,014 | $7.3M | 2.55% | NEW | |
| 8 | AMZNAMAZON COM INC | 30,276 | $7.0M | 2.45% | NEW | |
| 9 | MUNIPIMCO ETF TR | 117,829 | $6.2M | 2.16% | NEW | |
| 10 | VOOVANGUARD INDEX FDS | 9,691 | $6.1M | 2.13% | NEW | |
| 11 | METAMETA PLATFORMS INC | 8,351 | $5.5M | 1.93% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,556 | $5.2M | 1.81% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 15,251 | $4.9M | 1.72% | NEW | |
| 14 | DCREDOUBLELINE ETF TRUST | 93,509 | $4.9M | 1.70% | NEW | |
| 15 | IVLUISHARES TR | 109,980 | $4.2M | 1.47% | NEW | |
| 16 | AVGOBROADCOM INC | 11,422 | $4.0M | 1.39% | NEW | |
| 17 | XOMEXXON MOBIL CORP | 28,628 | $3.4M | 1.21% | NEW | |
| 18 | VIOVVANGUARD ADMIRAL FDS INC | 32,922 | $3.2M | 1.13% | NEW | |
| 19 | IDV*ISHARES TR | 78,528 | $3.1M | 1.09% | NEW | |
| 20 | AGGISHARES TR | 30,879 | $3.1M | 1.08% | NEW | |
| 21 | IWDISHARES TR | 14,308 | $3.0M | 1.05% | NEW | |
| 22 | IWMISHARES TR | 12,133 | $3.0M | 1.05% | NEW | |
| 23 | CVXCHEVRON CORP NEW | 18,849 | $2.9M | 1.01% | NEW | |
| 24 | WMTWALMART INC | 24,806 | $2.8M | 0.97% | NEW | |
| 25 | AQLTISHARES TR | 30,100 | $2.6M | 0.92% | NEW | Call |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1882777972763953e+63T)
Industrials0.0% ($1.995149414761138e+39T)
Consumer Cyclical0.0% ($6.988157710768928e+35T)
Unknown0.0% ($3.0972618256814324e+33T)
Healthcare0.0% ($1.7471739124812293e+29T)
Energy0.0% ($3.445287212927535e+26T)
Communication Services0.0% ($55121002907.5T)
Consumer Defensive0.0% ($2763597.4T)
Utilities0.0% ($406.3T)
Real Estate0.0% ($638.4B)
Basic Materials0.0% ($1.1B)
Filing History
Fund Information
SAXON INTERESTS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $285.4M across 209 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (PRF), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 209 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.