Saxony Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$163.1B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFOFXCOHEN & STEERS CLOSED-END OP | 26,002 | $343.0M | 0.21% | |
| 102 | GPIXGOLDMAN SACHS ETF TR | 6,511 | $343.0M | 0.21% | |
| 103 | EFAISHARES TR | 3,512 | $337.0M | 0.21% | |
| 104 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,400 | $337.0M | 0.21% | |
| 105 | ETENERGY TRANSFER L P | 20,270 | $334.0M | 0.20% | |
| 106 | AXPAMERICAN EXPRESS CO | 863 | $319.0M | 0.20% | |
| 107 | NVGNUVEEN AMT FREE MUN CR INC F | 24,388 | $308.0M | 0.19% | |
| 108 | COFCAPITAL ONE FINL CORP | 1,270 | $307.0M | 0.19% | |
| 109 | XOMEXXON MOBIL CORP | 2,490 | $299.0M | 0.18% | |
| 110 | MDTMEDTRONIC PLC | 3,086 | $296.0M | 0.18% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 992 | $293.0M | 0.18% | |
| 112 | WMTWALMART INC | 2,633 | $293.0M | 0.18% | |
| 113 | QUSSPDR SERIES TRUST | 1,660 | $289.0M | 0.18% | |
| 114 | DUHPDIMENSIONAL ETF TRUST | 7,500 | $285.0M | 0.17% | |
| 115 | ACNACCENTURE PLC IRELAND | 1,063 | $285.0M | 0.17% | |
| 116 | IAGGISHARES TR | 5,585 | $279.0M | 0.17% | |
| 117 | HONHONEYWELL INTL INC | 1,419 | $276.0M | 0.17% | |
| 118 | SHYGISHARES TR | 6,306 | $270.0M | 0.17% | |
| 119 | ORIOLD REP INTL CORP | 5,886 | $268.0M | 0.16% | |
| 120 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,267 | $265.0M | 0.16% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 4,250 | $265.0M | 0.16% | |
| 122 | QUALISHARES TR | 1,319 | $261.0M | 0.16% | |
| 123 | BMOBANK MONTREAL QUE | 1,975 | $256.0M | 0.16% | |
| 124 | IETCISHARES U S ETF TR | 2,483 | $252.0M | 0.15% | |
| 125 | CELCCELCUITY INC | 2,520 | $251.0M | 0.15% | |
| 126 | TMFCRBB FD INC | 3,491 | $250.0M | 0.15% | |
| 127 | AZNASTRAZENECA PLC | 2,648 | $243.0M | 0.15% | |
| 128 | COWZPACER FDS TR | 4,039 | $243.0M | 0.15% | |
| 129 | AHRAMERICAN HEALTHCARE REIT INC | 5,124 | $241.0M | 0.15% | |
| 130 | FAIFIRST TR EXCHANGE TRADED FD | 3,829 | $240.0M | 0.15% | |
| 131 | ORCLORACLE CORP | 1,224 | $238.0M | 0.15% | |
| 132 | EEMISHARES TR | 4,275 | $233.0M | 0.14% | |
| 133 | NSCNORFOLK SOUTHN CORP | 800 | $230.0M | 0.14% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 590 | $229.0M | 0.14% | |
| 135 | MOATVANECK ETF TRUST | 2,202 | $228.0M | 0.14% | |
| 136 | AIRRFIRST TR EXCHANGE TRADED FD | 2,315 | $227.0M | 0.14% | |
| 137 | DISDISNEY WALT CO | 1,969 | $224.0M | 0.14% | |
| 138 | CATCATERPILLAR INC | 392 | $224.0M | 0.14% | |
| 139 | VIOVVANGUARD ADMIRAL FDS INC | 2,273 | $222.0M | 0.14% | |
| 140 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,375 | $219.0M | 0.13% | |
| 141 | GEGE AEROSPACE | 710 | $218.0M | 0.13% | |
| 142 | TFCTRUIST FINL CORP | 4,310 | $212.0M | 0.13% | |
| 143 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,350 | $211.0M | 0.13% | |
| 144 | IBITISHARES BITCOIN TRUST ETF | 4,254 | $211.0M | 0.13% | |
| 145 | SOSOUTHERN CO | 2,409 | $210.0M | 0.13% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 6,427 | $209.0M | 0.13% | |
| 147 | NTRANATERA INC | 910 | $208.0M | 0.13% | |
| 148 | GSKGSK PLC | 4,247 | $208.0M | 0.13% | |
| 149 | FALNISHARES TR | 7,597 | $207.0M | 0.13% | |
| 150 | GILDGILEAD SCIENCES INC | 1,680 | $206.0M | 0.13% | |
| 151 | MCDMCDONALDS CORP | 673 | $205.0M | 0.13% | |
| 152 | JXNJACKSON FINANCIAL INC | 1,930 | $205.0M | 0.13% | |
| 153 | KOCOCA COLA CO | 2,919 | $204.0M | 0.13% | |
| 154 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,466 | $204.0M | 0.13% | |
| 155 | CGMUCAPITAL GRP FIXED INCM ETF T | 7,434 | $203.0M | 0.12% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 568 | $200.0M | 0.12% | |
| 157 | IJRISHARES TR | 1,669 | $200.0M | 0.12% | |
| 158 | U6ZURANIUM ENERGY CORP | 10,838 | $126.0M | 0.08% | |
| 159 | NUVNUVEEN MUN VALUE FD INC | 13,750 | $124.0M | 0.08% | |
| 160 | ADCTADC THERAPEUTICS SA | 23,768 | $83.0M | 0.05% | |
| 161 | RCREADY CAPITAL CORP | 13,778 | $30.0M | 0.02% |
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