Filed: 4/25/2025ACC: 0001951757-25-000461
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $213.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$213.75M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$79.73M37.3%
RAFI US 1000 ETF$21.22M9.9%
TOTAL STK MKT$7.29M3.4%
TR UNIT$5.77M2.7%
S&P 500 ETF SHS$5.36M2.5%
COMMERCIAL REAL$4.85M2.3%
RUS 1000 VAL ETF$4.76M2.2%
Portfolio Concentration
Top 3$38.35M17.9%
4–10$36.43M17.0%
11–25$43.16M20.2%
Rest$95.80M44.8%
Top 3 weight
17.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares525.24K
TypeSH
Market value$21.22M
9.93%
Sole
0.00
Shared
0.00
None
525.24K
APPLE INC
SOLEShares44.29K
TypeSH
Market value$9.84M
4.60%
Sole
0.00
Shared
0.00
None
44.29K
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$7.29M
3.41%
Sole
0.00
Shared
0.00
None
26.52K
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$6.09M
2.85%
Sole
0.00
Shared
0.00
None
16.23K
SPDR S&P 500 ETF TR
SOLEShares10.31K
TypeSH
Market value$5.77M
2.70%
Sole
0.00
Shared
0.00
None
10.31K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$5.36M
2.51%
Sole
0.00
Shared
0.00
None
10.43K
AMAZON COM INC
SOLEShares26.48K
TypeSH
Market value$5.04M
2.36%
Sole
0.00
Shared
0.00
None
26.48K
DOUBLELINE ETF TRUST
SOLEShares93.53K
TypeSH
Market value$4.85M
2.27%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$4.76M
2.23%
Sole
0.00
Shared
0.00
None
25.32K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$4.56M
2.13%
Sole
0.00
Shared
0.00
None
12.63K
META PLATFORMS INC
SOLEShares6.24K
TypeSH
Market value$3.59M
1.68%
Sole
0.00
Shared
0.00
None
6.24K
EXXON MOBIL CORP
SOLEShares30.06K
TypeSH
Market value$3.57M
1.67%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares37.64K
TypeSH
Market value$3.53M
1.65%
Sole
0.00
Shared
0.00
None
37.64K
JPMORGAN CHASE & CO.
SOLEShares13.80K
TypeSH
Market value$3.39M
1.58%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$3.35M
1.57%
Sole
0.00
Shared
0.00
None
39.37K
CHEVRON CORP NEW
SOLEShares18.81K
TypeSH
Market value$3.15M
1.47%
Sole
0.00
Shared
0.00
None
18.81K
NVIDIA CORPORATION
SOLEShares27.63K
TypeSH
Market value$2.99M
1.40%
Sole
0.00
Shared
0.00
None
27.63K
INVESCO QQQ TR
SOLEShares6.19K
TypeSH
Market value$2.90M
1.36%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares93.25K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
93.25K
ISHARES TR
SOLEShares28.44K
TypeSH
Market value$2.81M
1.32%
Sole
0.00
Shared
0.00
None
28.44K
VANGUARD ADMIRAL FDS INC
SOLEShares29.95K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
29.95K
BROADCOM INC
SOLEShares14.84K
TypeSH
Market value$2.48M
1.16%
Sole
0.00
Shared
0.00
None
14.84K
WALMART INC
SOLEShares23.59K
TypeSH
Market value$2.07M
0.97%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.32K
TypeSH
Market value$2.00M
0.94%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.97M
0.92%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 525.24K | SH | $21.22M 9.93% | 0.00 | 0.00 | 525.24K |
APPLE INCSOLE | COM | 44.29K | SH | $9.84M 4.60% | 0.00 | 0.00 | 44.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.52K | SH | $7.29M 3.41% | 0.00 | 0.00 | 26.52K |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $6.09M 2.85% | 0.00 | 0.00 | 16.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.31K | SH | $5.77M 2.70% | 0.00 | 0.00 | 10.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.43K | SH | $5.36M 2.51% | 0.00 | 0.00 | 10.43K |
AMAZON COM INCSOLE | COM | 26.48K | SH | $5.04M 2.36% | 0.00 | 0.00 | 26.48K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 93.53K | SH | $4.85M 2.27% | 0.00 | 0.00 | 93.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.32K | SH | $4.76M 2.23% | 0.00 | 0.00 | 25.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.63K | SH | $4.56M 2.13% | 0.00 | 0.00 | 12.63K |
META PLATFORMS INCSOLE | CL A | 6.24K | SH | $3.59M 1.68% | 0.00 | 0.00 | 6.24K |
EXXON MOBIL CORPSOLE | COM | 30.06K | SH | $3.57M 1.67% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.64K | SH | $3.53M 1.65% | 0.00 | 0.00 | 37.64K |
JPMORGAN CHASE & CO.SOLE | COM | 13.80K | SH | $3.39M 1.58% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | RUS MID CAP ETF | 39.37K | SH | $3.35M 1.57% | 0.00 | 0.00 | 39.37K |
CHEVRON CORP NEWSOLE | COM | 18.81K | SH | $3.15M 1.47% | 0.00 | 0.00 | 18.81K |
NVIDIA CORPORATIONSOLE | COM | 27.63K | SH | $2.99M 1.40% | 0.00 | 0.00 | 27.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.19K | SH | $2.90M 1.36% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | MSCI INTL VLU FT | 93.25K | SH | $2.83M 1.32% | 0.00 | 0.00 | 93.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.44K | SH | $2.81M 1.32% | 0.00 | 0.00 | 28.44K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 29.95K | SH | $2.51M 1.18% | 0.00 | 0.00 | 29.95K |
BROADCOM INCSOLE | COM | 14.84K | SH | $2.48M 1.16% | 0.00 | 0.00 | 14.84K |
WALMART INCSOLE | COM | 23.59K | SH | $2.07M 0.97% | 0.00 | 0.00 | 23.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.32K | SH | $2.00M 0.94% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.88K | SH | $1.97M 0.92% | 0.00 | 0.00 | 9.88K |
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