Saxon Interests, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905867

Type: FundHoldings: 186Value: $213.7MLatest: 2025Q1

SAXON INTERESTS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 186 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BDJ",
  null,
  null,
  "CMI",
  "DUK",
  null,
  null,
  "ADEA",
  "HON",
  "HD",
  null,
  "MCD",
  "ETW",
  null,
  "FBLG",
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TTI",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  null,
  "EXG",
  "MPC",
  null,
  "PWR",
  "ACCO",
  "MDT",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "OXY",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "IEFA",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "TXN",
  "TJX",
  "UBER",
  "VO",
  "VXF",
  "AVXL",
  "PRF",
  "VIG",
  null,
  "IWN",
  null,
  null,
  "VYM",
  "HAL",
  "SDY",
  "DRI",
  "F",
  "IWP",
  "IWR",
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "VEU",
  null,
  "VFH",
  "VEA",
  null,
  "VBK",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "SCHG",
  "NSC",
  "JCI",
  "RYAM",
  "PB",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "CNDT",
  "COP",
  "CTRA",
  "COST",
  "DAN",
  "DE",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 186
Total Value: 213745378
Accession Number: 0001951757-25-000461
Form Type: 13F-HR
CIK: saxon-interests
Manager Name: Saxon-Interests

Data Enrichment

76% identified

142 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $213.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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46137V613

PRF|46137V613

Shares:—

Value:$21.2M

% of Portfolio:9.9% ($21.2M/$213.7M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$9.8M

% of Portfolio:4.6% ($9.8M/$213.7M)

922908769

VTI|922908769

Shares:—

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$213.7M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$6.1M

% of Portfolio:2.9% ($6.1M/$213.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$213.7M)

922908363

VOO|922908363

Shares:—

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$213.7M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$213.7M)

25861R303

Shares:—

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$213.7M)

464287598

IWD|464287598

Shares:—

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$213.7M)

464287614

IWF|464287614

Shares:—

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$213.7M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$213.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$213.7M)

46429B697

USMV|46429B697

Shares:—

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$213.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$213.7M)

464287499

IWR|464287499

Shares:—

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$213.7M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$213.7M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$213.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$213.7M)

46435G409

Shares:—

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.7M)

464287226

Shares:—

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$213.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	—	QoQ - YoY -	All Managers (Combined)	$21.2M	9.9% ($21.2M/$213.7M)	QoQ +1.60% (+$334.9K) YoY +13.42% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	4.6% ($9.8M/$213.7M)	QoQ -9.49% (-$1.0M) YoY +38.57% (+$2.7M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	3.4% ($7.3M/$213.7M)	QoQ -5.31% (-$408.9K) YoY +8.52% (+$572.4K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	2.9% ($6.1M/$213.7M)	QoQ -9.06% (-$607.4K) YoY +1.52% (+$91.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	2.7% ($5.8M/$213.7M)	QoQ +64.30% (+$2.3M) YoY +72.68% (+$2.4M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	2.5% ($5.4M/$213.7M)	QoQ -7.73% (-$449.3K) YoY +5.89% (+$298.2K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	2.4% ($5.0M/$213.7M)	QoQ -10.90% (-$616.9K) YoY +16.16% (+$701.2K)
(cusip25861R303)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	2.3% ($4.9M/$213.7M)	QoQ +1.93% (+$92.3K) YoY NEW(+$4.9M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	2.2% ($4.8M/$213.7M)	QoQ +37.25% (+$1.3M) YoY +135.52% (+$2.7M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	2.1% ($4.6M/$213.7M)	QoQ -33.51% (-$2.3M) YoY -38.13% (-$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	1.7% ($3.6M/$213.7M)	QoQ +0.91% (+$32.5K) YoY +36.84% (+$967.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	1.7% ($3.6M/$213.7M)	QoQ +11.70% (+$374.6K) YoY +8.60% (+$283.1K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	1.6% ($3.5M/$213.7M)	QoQ +123.17% (+$1.9M) YoY +71.94% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.6% ($3.4M/$213.7M)	QoQ +35.07% (+$879.0K) YoY +75.25% (+$1.5M)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.6% ($3.3M/$213.7M)	QoQ -7.78% (-$282.9K) YoY +128.84% (+$1.9M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.5% ($3.1M/$213.7M)	QoQ +15.41% (+$420.1K) YoY +8.74% (+$253.0K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.4% ($3.0M/$213.7M)	QoQ -33.77% (-$1.5M) YoY -1.23% (-$37.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.4% ($2.9M/$213.7M)	QoQ -3.45% (-$104.1K) YoY +35.09% (+$754.4K)
(cusip46435G409)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	1.3% ($2.8M/$213.7M)	QoQ -1.91% (-$54.9K) YoY -0.14% (-$4.1K)