Filed: 11/3/2025ACC: 0001951757-25-001229
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $255.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$255.61M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$95.87M37.5%
RAFI US 1000 ETF$23.97M9.4%
RUS 1000 GRW ETF$10.44M4.1%
TOTAL STK MKT$8.11M3.2%
CL A$6.14M2.4%
TR UNIT$6.13M2.4%
S&P 500 ETF SHS$5.95M2.3%
Portfolio Concentration
Top 3$44.60M17.4%
4–10$47.47M18.6%
11–25$47.60M18.6%
Rest$115.94M45.4%
Top 3 weight
17.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares540.73K
TypeSH
Market value$23.97M
9.38%
Sole
0.00
Shared
0.00
None
540.73K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$10.44M
4.08%
Sole
0.00
Shared
0.00
None
23.43K
APPLE INC
SOLEShares43.91K
TypeSH
Market value$10.19M
3.99%
Sole
0.00
Shared
0.00
None
43.91K
VANGUARD INDEX FDS
SOLEShares25.50K
TypeSH
Market value$8.11M
3.17%
Sole
0.00
Shared
0.00
None
25.50K
MICROSOFT CORP
SOLEShares15.85K
TypeSH
Market value$8.03M
3.14%
Sole
0.00
Shared
0.00
None
15.85K
AMAZON COM INC
SOLEShares30.52K
TypeSH
Market value$6.99M
2.73%
Sole
0.00
Shared
0.00
None
30.52K
NVIDIA CORPORATION
SOLEShares37.89K
TypeSH
Market value$6.60M
2.58%
Sole
0.00
Shared
0.00
None
37.89K
SPDR S&P 500 ETF TR
SOLEShares9.50K
TypeSH
Market value$6.13M
2.40%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$5.95M
2.33%
Sole
0.00
Shared
0.00
None
10.03K
META PLATFORMS INC
SOLEShares7.66K
TypeSH
Market value$5.66M
2.21%
Sole
0.00
Shared
0.00
None
7.66K
DOUBLELINE ETF TRUST
SOLEShares94.25K
TypeSH
Market value$4.92M
1.92%
Sole
0.00
Shared
0.00
None
94.25K
JPMORGAN CHASE & CO.
SOLEShares15.11K
TypeSH
Market value$4.55M
1.78%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES TR
SOLEShares120.90K
TypeSH
Market value$4.22M
1.65%
Sole
0.00
Shared
0.00
None
120.90K
BROADCOM INC
SOLEShares12.19K
TypeSH
Market value$3.62M
1.42%
Sole
0.00
Shared
0.00
None
12.19K
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$3.54M
1.39%
Sole
0.00
Shared
0.00
None
24.78K
EXXON MOBIL CORP
SOLEShares29.78K
TypeSH
Market value$3.40M
1.33%
Sole
0.00
Shared
0.00
None
29.78K
VANGUARD ADMIRAL FDS INC
SOLEShares32.69K
TypeSH
Market value$3.08M
1.21%
Sole
0.00
Shared
0.00
None
32.69K
CHEVRON CORP NEW
SOLEShares18.82K
TypeSH
Market value$3.02M
1.18%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares80.06K
TypeSH
Market value$2.93M
1.15%
Sole
0.00
Shared
0.00
None
80.06K
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$2.71M
1.06%
Sole
0.00
Shared
0.00
None
27.22K
INVESCO QQQ TR
SOLEShares4.23K
TypeSH
Market value$2.41M
0.94%
Sole
0.00
Shared
0.00
None
4.23K
SELECT SECTOR SPDR TR
SOLEShares8.98K
TypeSH
Market value$2.36M
0.92%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
0.00
None
11.53K
WALMART INC
SOLEShares23.62K
TypeSH
Market value$2.29M
0.90%
Sole
0.00
Shared
0.00
None
23.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.53K
TypeSH
Market value$2.22M
0.87%
Sole
0.00
Shared
0.00
None
10.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 540.73K | SH | $23.97M 9.38% | 0.00 | 0.00 | 540.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.43K | SH | $10.44M 4.08% | 0.00 | 0.00 | 23.43K |
APPLE INCSOLE | COM | 43.91K | SH | $10.19M 3.99% | 0.00 | 0.00 | 43.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.50K | SH | $8.11M 3.17% | 0.00 | 0.00 | 25.50K |
MICROSOFT CORPSOLE | COM | 15.85K | SH | $8.03M 3.14% | 0.00 | 0.00 | 15.85K |
AMAZON COM INCSOLE | COM | 30.52K | SH | $6.99M 2.73% | 0.00 | 0.00 | 30.52K |
NVIDIA CORPORATIONSOLE | COM | 37.89K | SH | $6.60M 2.58% | 0.00 | 0.00 | 37.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.50K | SH | $6.13M 2.40% | 0.00 | 0.00 | 9.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.03K | SH | $5.95M 2.33% | 0.00 | 0.00 | 10.03K |
META PLATFORMS INCSOLE | CL A | 7.66K | SH | $5.66M 2.21% | 0.00 | 0.00 | 7.66K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 94.25K | SH | $4.92M 1.92% | 0.00 | 0.00 | 94.25K |
JPMORGAN CHASE & CO.SOLE | COM | 15.11K | SH | $4.55M 1.78% | 0.00 | 0.00 | 15.11K |
ISHARES TRSOLE | MSCI INTL VLU FT | 120.90K | SH | $4.22M 1.65% | 0.00 | 0.00 | 120.90K |
BROADCOM INCSOLE | COM | 12.19K | SH | $3.62M 1.42% | 0.00 | 0.00 | 12.19K |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.78K | SH | $3.54M 1.39% | 0.00 | 0.00 | 24.78K |
EXXON MOBIL CORPSOLE | COM | 29.78K | SH | $3.40M 1.33% | 0.00 | 0.00 | 29.78K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 32.69K | SH | $3.08M 1.21% | 0.00 | 0.00 | 32.69K |
CHEVRON CORP NEWSOLE | COM | 18.82K | SH | $3.02M 1.18% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | INTL SEL DIV ETF | 80.06K | SH | $2.93M 1.15% | 0.00 | 0.00 | 80.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.22K | SH | $2.71M 1.06% | 0.00 | 0.00 | 27.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23K | SH | $2.41M 0.94% | 0.00 | 0.00 | 4.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.98K | SH | $2.36M 0.92% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.53K | SH | $2.32M 0.91% | 0.00 | 0.00 | 11.53K |
WALMART INCSOLE | COM | 23.62K | SH | $2.29M 0.90% | 0.00 | 0.00 | 23.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.53K | SH | $2.22M 0.87% | 0.00 | 0.00 | 10.53K |
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