SAXON INTERESTS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
SAXON INTERESTS, INC. 13F Holdings
CIK 0001905867 · HOUSTON, TX
As of Sep 30, 2025, SAXON INTERESTS, INC. reported
209 positions worth $254.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO RAFI US 1000 ETF | PRF | — | 540,729 | $24.0M | 9.42% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 23,432 |
|
0.4M4.10% |
| APPLE INC | AAPL | Technology | 43,911 |
0.2M | 4.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,496 | $8.1M | 3.19% |
| MICROSOFT CORP | MSFT | Technology | 15,848 | $8.0M | 3.16% |
| AMAZON.COM INC | AMZN | Equity | 30,522 | $7.0M | 2.75% |
| NVIDIA CORP | NVDA | Technology | 37,889 | $6.6M | 2.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,502 | $6.1M | 2.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,033 | $6.0M | 2.34% |
| META PLATFORMS INC | META | Communication Services | 7,664 | $5.7M | 2.22% |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | DCRE | — | 94,254 | $4.9M | 1.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,111 | $4.6M | 1.79% |
| ISHARES TR | IVLU | — | 120,903 | $4.2M | 1.66% |
| BROADCOM INC | AVGO | Technology | 12,186 | $3.6M | 1.42% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 24,783 | $3.5M | 1.39% |
| EXXON MOBIL CORP | XOM | Energy | 29,784 | $3.4M | 1.34% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 32,691 | $3.1M | 1.21% |
| CHEVRON CORP | CHV | Energy | 18,815 | $3.0M | 1.19% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 80,057 | $2.9M | 1.15% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 27,220 | $2.7M | 1.06% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,226 | $2.4M | 0.95% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 8,977 | $2.4M | 0.93% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 11,529 | $2.3M | 0.91% |
| WALMART INC | WMT | Consumer Defensive | 23,618 | $2.3M | 0.90% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 10,527 | $2.2M | 0.87% |