Saxony Capital Management, LLC
CIK: 0001561330SEC EDGAR →
Portfolio Value
$163.1M
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 12,883 | $8.1M | 4.95% |
| 2 | VANGUARD BD INDEX FDS | 81,009 | $6.0M | 3.68% |
| 3 | INVESCO QQQ TR | 9,542 | $5.9M | 3.59% |
| 4 | NVIDIA CORPORATION | 30,886 | $5.8M | 3.53% |
| 5 | J P MORGAN EXCHANGE TRADED F | 98,384 | $5.0M | 3.05% |
| 6 | J P MORGAN EXCHANGE TRADED F | 86,819 | $5.0M | 3.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 51,007 | $4.1M | 2.51% |
| 8 | DIMENSIONAL ETF TRUST | 115,961 | $3.8M | 2.31% |
| 9 | J P MORGAN EXCHANGE TRADED F | 64,407 | $3.7M | 2.29% |
| 10 | DIMENSIONAL ETF TRUST | 94,877 | $3.6M | 2.22% |
Quarterly Changes
New Positions (161)
$8.1M · 13K shares
$6.0M · 81K shares
$5.9M · 10K shares
$5.8M · 31K shares
$5.0M · 98K shares
$5.0M · 87K shares
$4.1M · 51K shares
$3.8M · 116K shares
$3.7M · 64K shares
$3.6M · 95K shares
$3.5M · 13K shares
$3.5M · 136K shares
$3.5M · 28K shares
$3.2M · 121K shares
$3.2M · 67K shares
$3.2M · 21K shares
$2.4M · 24K shares
$2.4M · 2K shares
$2.3M · 10K shares
$2.1M · 10K shares
$2.0M · 3K shares
$1.9M · 4K shares
$1.9M · 18K shares
$1.9M · 21K shares
$1.8M · 4K shares
$1.8M · 5K shares
$1.8M · 41K shares
$1.7M · 39K shares
$1.7M · 4K shares
$1.7M · 48K shares
$1.6M · 8K shares
$1.4M · 7K shares
$1.4M · 21K shares
$1.3M · 15K shares
$1.3M · 30K shares
$1.3M · 9K shares
$1.2M · 24K shares
$1.2M · 20K shares
$1.2M · 35K shares
$1.1M · 12K shares
$1.1M · 4K shares
$1.0M · 7K shares
$1.0M · 5K shares
$956K · 13K shares
$939K · 4K shares
$915K · 10K shares
$910K · 3K shares
$906K · 6K shares
$902K · 11K shares
$899K · 6K shares
$884K · 31K shares
$874K · 1K shares
$862K · 13K shares
$827K · 7K shares
$821K · 6K shares
$814K · 3K shares
$786K · 17K shares
$735K · 28K shares
$728K · 14K shares
$695K · 1K shares
$678K · 5K shares
$657K · 16K shares
$653K · 88K shares
$647K · 4K shares
$599K · 3K shares
$595K · 19K shares
$595K · 3K shares
$592K · 12K shares
$572K · 1K shares
$563K · 2K shares
$545K · 3K shares
$544K · 3K shares
$541K · 718 shares
$532K · 618 shares
$516K · 28K shares
$514K · 4K shares
$508K · 22K shares
$507K · 4K shares
$499K · 3K shares
$486K · 553 shares
$461K · 18K shares
$457K · 4K shares
$451K · 1K shares
$451K · 5K shares
$438K · 4K shares
$435K · 5K shares
$433K · 5K shares
$414K · 2K shares
$406K · 1K shares
$406K · 43K shares
$390K · 7K shares
$387K · 6K shares
$374K · 768 shares
$374K · 2K shares
$374K · 799 shares
$364K · 1K shares
$363K · 5K shares
$357K · 2K shares
$354K · 14K shares
$346K · 5K shares
$343K · 26K shares
$343K · 7K shares
$337K · 4K shares
$337K · 8K shares
$334K · 20K shares
$319K · 863 shares
$308K · 24K shares
$307K · 1K shares
$299K · 2K shares
$296K · 3K shares
$293K · 992 shares
$293K · 3K shares
$289K · 2K shares
$285K · 8K shares
$285K · 1K shares
$279K · 6K shares
$276K · 1K shares
$270K · 6K shares
$268K · 6K shares
$265K · 5K shares
$265K · 4K shares
$261K · 1K shares
$256K · 2K shares
$252K · 2K shares
$251K · 3K shares
$250K · 3K shares
$243K · 3K shares
$243K · 4K shares
$241K · 5K shares
$240K · 4K shares
$238K · 1K shares
$233K · 4K shares
$230K · 800 shares
$229K · 590 shares
$228K · 2K shares
$227K · 2K shares
$224K · 2K shares
$224K · 392 shares
$222K · 2K shares
$219K · 2K shares
$218K · 710 shares
$212K · 4K shares
$211K · 3K shares
$211K · 4K shares
$210K · 2K shares
$209K · 6K shares
$208K · 910 shares
$208K · 4K shares
$207K · 8K shares
$206K · 2K shares
$205K · 673 shares
$205K · 2K shares
$204K · 3K shares
$204K · 8K shares
$203K · 7K shares
$200K · 568 shares
$200K · 2K shares
$126K · 11K shares
$124K · 14K shares
$83K · 24K shares
$30K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $111.6M | 68.5% |
| Technology | 17 | $18.9M | 11.6% |
| Unknown | 8 | $11.0M | 6.7% |
| Healthcare | 10 | $4.8M | 2.9% |
| Consumer Cyclical | 4 | $4.7M | 2.9% |
| Communication Services | 6 | $4.4M | 2.7% |
| Energy | 5 | $2.1M | 1.3% |
| Consumer Defensive | 4 | $1.9M | 1.2% |
| Utilities | 5 | $1.8M | 1.1% |
| Industrials | 6 | $1.6M | 1.0% |
| Real Estate | 2 | $271K | 0.2% |