Institutional Manager · CIK 0001905867
SAXON INTERESTS, INC.
HOUSTON, TX · File #028-21769
Latest AUM
$285.4M
Positions
215
Top-10 Concentration
48.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025215 pos · $285.4M
- 13F HOLDINGS REPORTQ/E Sep 2025209 pos · $255.6M
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Dec 2024188 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Jun 2024178 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Mar 2024189 pos · $209.8M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $148.7M
- 13F HOLDINGS REPORTQ/E Sep 2023168 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Jun 2023168 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Mar 2023163 pos · $175.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 515,715 | $24.2M | 12.20% |
| 2 | APPLE INC | AAPL | 43,709 | $11.9M | 5.99% |
| 3 | ISHARES TR | 464287614 | 20,230 | $9.6M | 4.83% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 143,635 | $8.5M | 4.27% |
| 5 | VANGUARD INDEX FDS | 922908769 | 24,961 | $8.4M | 4.22% |
| 6 | MICROSOFT CORP | MSFT | 16,085 | $7.8M | 3.92% |
| 7 | NVIDIA CORPORATION | NVDA | 39,014 | $7.3M | 3.67% |
| 8 | AMAZON COM INC | AMZN | 30,276 | $7.0M | 3.52% |
| 9 | PIMCO ETF TR | 72201R866 | 117,829 | $6.2M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,691 | $6.1M | 3.06% |
| 11 | META PLATFORMS INC | META | 8,351 | $5.5M | 2.78% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,556 | $5.2M | 2.60% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,251 | $4.9M | 2.48% |
| 14 | DOUBLELINE ETF TRUST | 25861R303 | 93,509 | $4.9M | 2.45% |
| 15 | ISHARES TR | 46435G409 | 109,980 | $4.2M | 2.11% |
| 16 | BROADCOM INC | AVGO | 11,422 | $4.0M | 1.99% |
| 17 | EXXON MOBIL CORP | XOM | 28,628 | $3.4M | 1.74% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932778 | 32,922 | $3.2M | 1.62% |
| 19 | ISHARES TR | 464288448 | 78,528 | $3.1M | 1.56% |
| 20 | ISHARES TR | 464287226 | 30,879 | $3.1M | 1.56% |