Saxony Capital Management, LLC
CIK: 0001561330Latest portfolio: $163.1M · Q4 2025
Holdings
161
Total Value
$163.1M
New Positions
161
Closed Positions
0
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 12,883 | $8.1M | 4.95% | NEW | |
| 2 | BNDVANGUARD BD INDEX FDS | 81,009 | $6.0M | 3.68% | NEW | |
| 3 | NDQINVESCO QQQ TR | 9,542 | $5.9M | 3.59% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 30,886 | $5.8M | 3.53% | NEW | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,384 | $5.0M | 3.05% | NEW | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,819 | $5.0M | 3.05% | NEW | |
| 7 | JIVEJ P MORGAN EXCHANGE TRADED F | 51,007 | $4.1M | 2.51% | NEW | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 115,961 | $3.8M | 2.31% | NEW | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,407 | $3.7M | 2.29% | NEW | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 94,877 | $3.6M | 2.22% | NEW | |
| 11 | AAPLAPPLE INC | 13,052 | $3.5M | 2.18% | NEW | |
| 12 | CGSDCAPITAL GRP FIXED INCM ETF T | 135,869 | $3.5M | 2.17% | NEW | |
| 13 | IVWISHARES TR | 28,020 | $3.5M | 2.12% | NEW | |
| 14 | CGCBCAPITAL GRP FIXED INCM ETF T | 121,302 | $3.2M | 1.97% | NEW | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 67,302 | $3.2M | 1.95% | NEW | |
| 16 | ITOTISHARES TR | 21,410 | $3.2M | 1.95% | NEW | |
| 17 | TLHISHARES TR | 24,034 | $2.4M | 1.50% | NEW | |
| 18 | LLYELI LILLY & CO | 2,188 | $2.4M | 1.44% | NEW | |
| 19 | AMZNAMAZON COM INC | 9,750 | $2.3M | 1.38% | NEW | |
| 20 | IVEISHARES TR | 9,945 | $2.1M | 1.29% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,873 | $2.0M | 1.20% | NEW | |
| 22 | TSLATESLA INC | 4,177 | $1.9M | 1.15% | NEW | |
| 23 | MUBISHARES TR | 17,529 | $1.9M | 1.15% | NEW | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 20,741 | $1.9M | 1.14% | NEW | |
| 25 | MSFTMICROSOFT CORP | 3,807 | $1.8M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.760354818411833e+45T)
Healthcare0.0% ($235156335729625104384.0T)
Unknown0.0% ($586116961211821696.0T)
Communication Services0.0% ($1103915910.9T)
Industrials0.0% ($414276230.2T)
Energy0.0% ($647451.4T)
Utilities0.0% ($514438.4T)
Consumer Cyclical0.0% ($22501.9T)
Consumer Defensive0.0% ($899.5T)
Real Estate0.0% ($24.1M)
Filing History
Fund Information
Saxony Capital Management, LLC 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 $163.1M across 161 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 161 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.