Filed: 1/15/2025ACC: 0001951757-25-000039
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $227.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$227.19M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$82.45M36.3%
FTSE RAFI 1000$20.89M9.2%
TOTAL STK MKT$7.70M3.4%
RUS 1000 GRW ETF$6.86M3.0%
S&P 500 ETF SHS$5.81M2.6%
MSCI JPN ETF NEW$5.34M2.4%
COMMERCIAL REAL$4.76M2.1%
Portfolio Concentration
Top 3$39.46M17.4%
4–10$39.65M17.5%
11–25$45.48M20.0%
Rest$102.60M45.2%
Top 3 weight
17.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares517.85K
TypeSH
Market value$20.89M
9.20%
Sole
0.00
Shared
0.00
None
517.85K
APPLE INC
SOLEShares43.40K
TypeSH
Market value$10.87M
4.78%
Sole
0.00
Shared
0.00
None
43.40K
VANGUARD INDEX FDS
SOLEShares26.56K
TypeSH
Market value$7.70M
3.39%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$6.86M
3.02%
Sole
0.00
Shared
0.00
None
17.09K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$6.70M
2.95%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$5.81M
2.56%
Sole
0.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares25.77K
TypeSH
Market value$5.65M
2.49%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES INC
SOLEShares79.58K
TypeSH
Market value$5.34M
2.35%
Sole
0.00
Shared
0.00
None
79.58K
DOUBLELINE ETF TRUST
SOLEShares92.48K
TypeSH
Market value$4.76M
2.09%
Sole
0.00
Shared
0.00
None
92.48K
NVIDIA CORPORATION
SOLEShares33.67K
TypeSH
Market value$4.52M
1.99%
Sole
0.00
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$3.63M
1.60%
Sole
0.00
Shared
0.00
None
41.09K
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$3.56M
1.57%
Sole
0.00
Shared
0.00
None
6.08K
SPDR S&P 500 ETF TR
SOLEShares5.99K
TypeSH
Market value$3.51M
1.54%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$3.47M
1.53%
Sole
0.00
Shared
0.00
None
18.75K
BROADCOM INC
SOLEShares14.50K
TypeSH
Market value$3.36M
1.48%
Sole
0.00
Shared
0.00
None
14.50K
EXXON MOBIL CORP
SOLEShares29.75K
TypeSH
Market value$3.20M
1.41%
Sole
0.00
Shared
0.00
None
29.75K
ISHARES TR
SOLEShares14.32K
TypeSH
Market value$3.16M
1.39%
Sole
0.00
Shared
0.00
None
14.32K
INVESCO QQQ TR
SOLEShares5.88K
TypeSH
Market value$3.01M
1.32%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.87M
1.26%
Sole
0.00
Shared
0.00
None
29.60K
VANGUARD ADMIRAL FDS INC
SOLEShares30.35K
TypeSH
Market value$2.83M
1.25%
Sole
0.00
Shared
0.00
None
30.35K
CHEVRON CORP NEW
SOLEShares18.82K
TypeSH
Market value$2.73M
1.20%
Sole
0.00
Shared
0.00
None
18.82K
SELECT SECTOR SPDR TR
SOLEShares31.53K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
0.00
None
31.53K
JPMORGAN CHASE & CO.
SOLEShares10.46K
TypeSH
Market value$2.51M
1.10%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD WHITEHALL FDS
SOLEShares19.39K
TypeSH
Market value$2.47M
1.09%
Sole
0.00
Shared
0.00
None
19.39K
HOME DEPOT INC
SOLEShares6.33K
TypeSH
Market value$2.46M
1.08%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 517.85K | SH | $20.89M 9.20% | 0.00 | 0.00 | 517.85K |
APPLE INCSOLE | COM | 43.40K | SH | $10.87M 4.78% | 0.00 | 0.00 | 43.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.56K | SH | $7.70M 3.39% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.09K | SH | $6.86M 3.02% | 0.00 | 0.00 | 17.09K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $6.70M 2.95% | 0.00 | 0.00 | 15.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.78K | SH | $5.81M 2.56% | 0.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 25.77K | SH | $5.65M 2.49% | 0.00 | 0.00 | 25.77K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 79.58K | SH | $5.34M 2.35% | 0.00 | 0.00 | 79.58K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 92.48K | SH | $4.76M 2.09% | 0.00 | 0.00 | 92.48K |
NVIDIA CORPORATIONSOLE | COM | 33.67K | SH | $4.52M 1.99% | 0.00 | 0.00 | 33.67K |
ISHARES TRSOLE | RUS MID CAP ETF | 41.09K | SH | $3.63M 1.60% | 0.00 | 0.00 | 41.09K |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $3.56M 1.57% | 0.00 | 0.00 | 6.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.99K | SH | $3.51M 1.54% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.75K | SH | $3.47M 1.53% | 0.00 | 0.00 | 18.75K |
BROADCOM INCSOLE | COM | 14.50K | SH | $3.36M 1.48% | 0.00 | 0.00 | 14.50K |
EXXON MOBIL CORPSOLE | COM | 29.75K | SH | $3.20M 1.41% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.32K | SH | $3.16M 1.39% | 0.00 | 0.00 | 14.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.88K | SH | $3.01M 1.32% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.60K | SH | $2.87M 1.26% | 0.00 | 0.00 | 29.60K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 30.35K | SH | $2.83M 1.25% | 0.00 | 0.00 | 30.35K |
CHEVRON CORP NEWSOLE | COM | 18.82K | SH | $2.73M 1.20% | 0.00 | 0.00 | 18.82K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.53K | SH | $2.70M 1.19% | 0.00 | 0.00 | 31.53K |
JPMORGAN CHASE & CO.SOLE | COM | 10.46K | SH | $2.51M 1.10% | 0.00 | 0.00 | 10.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.39K | SH | $2.47M 1.09% | 0.00 | 0.00 | 19.39K |
HOME DEPOT INCSOLE | COM | 6.33K | SH | $2.46M 1.08% | 0.00 | 0.00 | 6.33K |
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