Institutional Manager · CIK 0001561330
Saxony Capital Management, LLC
ST. LOUIS, MO · File #028-23549
Latest AUM
$163.1M
Positions
161
Top-10 Concentration
42.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $163.1M
- 13F HOLDINGS REPORTQ/E Sep 2025156 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $91.0M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $82.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 12,883 | $8.1M | 6.68% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 81,009 | $6.0M | 4.96% |
| 3 | INVESCO QQQ TR | IVZ | 9,542 | $5.9M | 4.85% |
| 4 | NVIDIA CORPORATION | NVDA | 30,886 | $5.8M | 4.76% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,384 | $5.0M | 4.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,819 | $5.0M | 4.11% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 51,007 | $4.1M | 3.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 115,961 | $3.8M | 3.12% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 64,407 | $3.7M | 3.09% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 94,877 | $3.6M | 2.99% |
| 11 | APPLE INC | AAPL | 13,052 | $3.5M | 2.93% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 135,869 | $3.5M | 2.92% |
| 13 | ISHARES TR | 464287309 | 28,020 | $3.5M | 2.85% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 121,302 | $3.2M | 2.66% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 67,302 | $3.2M | 2.63% |
| 16 | ISHARES TR | 464287150 | 21,410 | $3.2M | 2.63% |
| 17 | ISHARES TR | 464288653 | 24,034 | $2.4M | 2.02% |
| 18 | ELI LILLY & CO | LLY | 2,188 | $2.4M | 1.94% |
| 19 | AMAZON COM INC | AMZN | 9,750 | $2.3M | 1.86% |
| 20 | ISHARES TR | 464287408 | 9,945 | $2.1M | 1.74% |