SAXON INTERESTS, INC.

CIK: 0001905867SEC EDGAR →

Portfolio Value

$285.4M

Holdings

209

As of

Q4 2025

New Positions

209

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
PRF

INVESCO EXCHANGE TRADED FD T

515,715$24.2M
8.48%
2
FBLG

FIBROBIOLOGICS INC

57,000$12.0M
4.20%
3
AAPL

APPLE INC

43,709$11.9M
4.16%
4
IWF

ISHARES TR

20,230$9.6M
3.35%
5
DSTL

ETF SER SOLUTIONS

143,635$8.5M
2.96%
6
VTI

VANGUARD INDEX FDS

24,961$8.4M
2.93%
7
MSFT

MICROSOFT CORP

16,085$7.8M
2.73%
8
NVDA

NVIDIA CORPORATION

39,014$7.3M
2.55%
9
AMZN

AMAZON COM INC

30,276$7.0M
2.45%
10
MUNI

PIMCO ETF TR

117,829$6.2M
2.16%

Quarterly Changes

Top Buys

PRFNEW
$24.2M
FBLGNEW
$12.0M
AAPLNEW
$11.9M
IWFNEW
$9.6M
DSTLNEW
$8.5M

Top Sells

No sells this quarter

New Positions (209)

PRF
$24.2M · 516K shares
FBLG
$12.0M · 57K shares
AAPL
$11.9M · 44K shares
IWF
$9.6M · 20K shares
DSTL
$8.5M · 144K shares
VTI
$8.4M · 25K shares
MSFT
$7.8M · 16K shares
NVDA
$7.3M · 39K shares
AMZN
$7.0M · 30K shares
MUNI
$6.2M · 118K shares
VOO
$6.1M · 10K shares
META
$5.5M · 8K shares
SPY
$5.2M · 8K shares
JPM
$4.9M · 15K shares
DCRE
$4.9M · 94K shares
IVLU
$4.2M · 110K shares
AVGO
$4.0M · 11K shares
XOM
$3.4M · 29K shares
VIOV
$3.2M · 33K shares
IDV*
$3.1M · 79K shares
AGG
$3.1M · 31K shares
IWD
$3.0M · 14K shares
IWM
$3.0M · 12K shares
CVX
$2.9M · 19K shares
WMT
$2.8M · 25K shares
AQLT
$2.6M · 30K shares
NDQ
$2.6M · 4K shares
VSLU
$2.5M · 57K shares
XLK
$2.5M · 17K shares
VLUE
$2.3M · 17K shares
VIG
$2.3M · 10K shares
IBM
$2.1M · 7K shares
DON
$2.0M · 4K shares
PWR
$2.0M · 5K shares
ADI
$2.0M · 7K shares
IWR
$1.9M · 20K shares
CME
$1.9M · 7K shares
IVV
$1.9M · 3K shares
VEU
$1.8M · 25K shares
AXP
$1.8M · 5K shares
JNJ
$1.7M · 8K shares
ABBV
$1.7M · 8K shares
MSI
$1.7M · 4K shares
USMV
$1.6M · 17K shares
GS
$1.6M · 2K shares
HD
$1.6M · 5K shares
CB
$1.6M · 5K shares
IWP
$1.5M · 11K shares
IJH
$1.5M · 23K shares
HTRB
$1.5M · 44K shares
CAT
$1.5M · 3K shares
ETN
$1.5M · 5K shares
MDY
$1.4M · 2K shares
AQLT
$1.4M · 16K shares
IYW
$1.4M · 7K shares
IJR
$1.4M · 11K shares
VPU
$1.3M · 7K shares
MPC
$1.3M · 8K shares
MDT
$1.2M · 13K shares
LLY
$1.2M · 1K shares
JCI
$1.1M · 9K shares
APD
$1.1M · 5K shares
GSBD
$1.1M · 122K shares
JIG
$1.1M · 15K shares
EFA
$1.1M · 12K shares
VYM
$1.1M · 8K shares
BBWI
$1.1M · 54K shares
IWS
$1.1M · 8K shares
ILCV
$1.1M · 11K shares
MRK
$1.0M · 10K shares
GOOG
$1.0M · 3K shares
PTLC
$997K · 18K shares
V
$958K · 3K shares
UNH
$948K · 3K shares
VIS
$907K · 3K shares
GOOGL
$907K · 3K shares
DRI
$892K · 5K shares
VOX
$885K · 5K shares
BAC
$835K · 21K shares
RTX
$829K · 5K shares
VFC
$823K · 46K shares
LRCX
$817K · 5K shares
TRY
$811K · 88K shares
VLU
$774K · 4K shares
LULU
$760K · 4K shares
FMB
$756K · 15K shares
SDY
$755K · 5K shares
EPD
$753K · 24K shares
FTCS
$705K · 8K shares
GQ9
$704K · 2K shares
PB
$694K · 10K shares
UNP
$683K · 3K shares
IJJ
$680K · 5K shares
JGRO
$664K · 7K shares
ARKQ
$662K · 6K shares
MU
$658K · 2K shares
IJT
$655K · 5K shares
RSP
$642K · 3K shares
IGM
$639K · 5K shares
O
$638K · 11K shares
DON
$630K · 12K shares
MLPX
$612K · 10K shares
ARKK
$608K · 8K shares
EEM
$606K · 11K shares
WTW
$601K · 2K shares
AMGN
$597K · 2K shares
CPB
$597K · 21K shares
JPIB
$595K · 12K shares
HYMB
$581K · 23K shares
IYT
$577K · 8K shares
FIS
$553K · 8K shares
DE
$534K · 1K shares
HAL
$530K · 19K shares
FTC
$520K · 3K shares
AMLP
$516K · 11K shares
AEO
$515K · 20K shares
CMI
$512K · 1K shares
IBIT
$503K · 10K shares
BP
$502K · 14K shares
MCD
$500K · 2K shares
FNDE
$490K · 14K shares
KMI
$468K · 17K shares
TJX
$465K · 3K shares
DIS
$464K · 4K shares
IJK
$462K · 5K shares
ORCL
$461K · 2K shares
CMCSA
$459K · 15K shares
BIL
$457K · 5K shares
JMUB
$448K · 9K shares
MMIT
$447K · 18K shares
TLT
$441K · 5K shares
PID
$441K · 20K shares
HACK
$432K · 5K shares
XLV
$432K · 3K shares
BBY
$430K · 6K shares
WFC
$419K · 5K shares
TSM
$418K · 1K shares
DOC
$417K · 26K shares
GE
$416K · 1K shares
IVW
$408K · 3K shares
VXF
$407K · 2K shares
NEE
$406K · 5K shares
COST
$401K · 466 shares
CSCO
$386K · 5K shares
ACWX
$385K · 6K shares
ET
$385K · 23K shares
BRK/B
$382K · 761 shares
COWZ
$378K · 6K shares
BDJ
$373K · 39K shares
ACWI
$370K · 3K shares
QCOM
$353K · 2K shares
BAC
$350K · 6K shares
ITA*
$350K · 2K shares
PG
$344K · 2K shares
MRNA
$343K · 12K shares
KO
$341K · 5K shares
ABT
$338K · 3K shares
GEV
$338K · 518 shares
IEMG
$336K · 5K shares
PSX
$334K · 3K shares
IWB
$334K · 895 shares
ETW
$334K · 36K shares
IAU*
$329K · 4K shares
SOXX
$327K · 1K shares
LMT
$325K · 674 shares
JMBS
$322K · 7K shares
XLE
$315K · 7K shares
TTI
$312K · 33K shares
NOBL
$309K · 3K shares
IJS
$294K · 3K shares
SCHG
$293K · 9K shares
KSS
$287K · 14K shares
NSC
$287K · 995 shares
F
$286K · 22K shares
STRL
$285K · 932 shares
ETR
$282K · 3K shares
BA
$280K · 1K shares
VBK
$278K · 923 shares
GRNB
$277K · 11K shares
EMLP
$266K · 7K shares
BLK
$256K · 240 shares
FBND
$253K · 5K shares
HPE
$252K · 11K shares
VEA
$250K · 4K shares
WSM
$248K · 1K shares
VO
$247K · 852 shares
IWN
$241K · 1K shares
NFLX
$240K · 3K shares
CTRA
$239K · 9K shares
SIVR
$235K · 3K shares
CALF
$234K · 5K shares
DWD
$232K · 1K shares
AMD
$225K · 1K shares
TSLA
$223K · 498 shares
REZI
$222K · 6K shares
EWJ
$222K · 3K shares
TRVC
$213K · 2K shares
AQLT
$212K · 2K shares
4DH
$211K · 9K shares
DUK
$206K · 2K shares
CRM
$205K · 777 shares
IRON
$204K · 3K shares
ADEA
$195K · 11K shares
RITM
$116K · 11K shares
RYAM
$114K · 19K shares
ACCO
$113K · 30K shares
CNDT
$79K · 41K shares
AVXL
$60K · 17K shares
MPT
$55K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services102$167.0M56.2%
Technology22$42.2M14.2%
Healthcare12$21.5M7.2%
Consumer Cyclical14$15.1M5.1%
Unknown13$13.2M4.4%
Energy11$11.1M3.7%
Industrials15$10.6M3.6%
Communication Services6$8.6M2.9%
Consumer Defensive5$4.4M1.5%
Basic Materials2$1.2M0.4%
Utilities4$1.2M0.4%
Real Estate3$1.2M0.4%