Saxon Interests, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Saxon Interests, Inc. reported 209 stock positions worth $255.6 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.1%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 31 new positions, sold out of 8, added to 88 and reduced 71. The biggest buy was iShares Russell 1000 Growth (IWF, shares +85%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $255.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001229 ↗ filed Nov 3, 2025
Holdings Value
Holdings 209 stocks · $255.6M
| PRF Invesco Rafi US 1000 ETF | 9.38% | 540,729 | $24.0M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 4.08% | 23,432 | $10.4M | Add +85.5% |
| AAPL Apple Inc. | 3.99% | 43,911 | $10.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 25,496 | $8.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.14% | 15,848 | $8.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.73% | 30,522 | $7.0M | Add +15.3% |
| NVDA Nvidia Corp. | 2.58% | 37,889 | $6.6M | Add +37.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 9,502 | $6.1M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 2.33% | 10,033 | $6.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.21% | 7,664 | $5.7M | Add +22.9% |
| DCRE DBL Comm Real Est Debt | 1.92% | 94,254 | $4.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.78% | 15,111 | $4.6M | Add +9.5% |
| IVLU iShares MSCI International V | 1.65% | 120,903 | $4.2M | Add +29.7% |
| AVGO Broadcom Inc. | 1.42% | 12,186 | $3.6M | Reduce -17.9% |
| IWP iShares Russell Mid-Cap Grow | 1.39% | 24,783 | $3.5M | Add +368.3% |
| XOM Exxon Mobil Corp. | 1.33% | 29,784 | $3.4M | Reduce -0.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.21% | 32,691 | $3.1M | Add +9.1% |
| CVX Chevron Corp. | 1.18% | 18,815 | $3.0M | Add +0.1% |
| IDV iShares International Select | 1.15% | 80,057 | $2.9M | New |
| AGG iShares Core U.S. Aggregate | 1.06% | 27,220 | $2.7M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 4,226 | $2.4M | Reduce -31.8% |
| XLK SS Technology Select Sector | 0.92% | 8,977 | $2.4M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.91% | 11,529 | $2.3M | Reduce -54.5% |
| WMT Walmart Inc. | 0.90% | 23,618 | $2.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 10,527 | $2.2M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.80% | 4,336 | $2.0M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.79% | 8,639 | $2.0M | Reduce -12.6% |
| ADI Analog Devices Inc. | 0.75% | 7,663 | $1.9M | Add +45.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 4,202 | $1.9M | Add +49.9% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 19,796 | $1.9M | Reduce -49.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.74% | 26,075 | $1.9M | New |
| PWR Quanta Services Inc. | 0.70% | 4,727 | $1.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,755 | $1.8M | Add +0.6% |
| CME Cme Group Inc. | 0.70% | 6,685 | $1.8M | Add +1.0% |
| HD Home Depot Inc. | 0.68% | 4,270 | $1.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 7,058 | $1.7M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 24,746 | $1.7M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 17,662 | $1.7M | Reduce -53.1% |
| ABBV Abbvie Inc. | 0.65% | 7,908 | $1.7M | Add +126.9% |
| ETN Eaton Corp. PLC | 0.63% | 4,648 | $1.6M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 24,363 | $1.6M | Reduce -4.5% |
| AXP American Express Co. | 0.62% | 4,777 | $1.6M | Add +3.8% |
| JNJ Johnson & Johnson | 0.60% | 8,592 | $1.5M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 12,118 | $1.4M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 16,666 | $1.4M | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.56% | 2,388 | $1.4M | Add +89.1% |
| CB Chubb Ltd. | 0.55% | 5,080 | $1.4M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,839 | $1.4M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.54% | 7,539 | $1.4M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.53% | 4,613 | $1.4M | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.53% | 7,520 | $1.4M | Add +1.5% |
| MDT Medtronic PLC | 0.48% | 13,185 | $1.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.47% | 13,248 | $1.2M | Add +18.0% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 22,469 | $1.2M | Add +26.8% |
| CAT Caterpillar Inc. | 0.45% | 2,725 | $1.1M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 7,655 | $1.1M | Add +1.6% |
| JCI Johnson Controls Internation | 0.40% | 9,676 | $1.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,330 | $1.0M | Reduce -6.6% |
| DRI Darden Restaurants Inc. | 0.39% | 4,847 | $1.0M | Add +2.2% |
| VPU Vanguard Utilities ETF | 0.39% | 5,453 | $996K | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.39% | 11,832 | $995K | Reduce -42.6% |
| ILCV iShares Morningstar Value Et | 0.39% | 11,283 | $992K | No change |
| JIG JPMorgan International Growt | 0.38% | 13,669 | $983K | Reduce -1.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.37% | 18,079 | $957K | Add +7.7% |
| VZ Verizon Communications Inc. | 0.36% | 20,774 | $919K | Add +1.2% |
| VIS Vanguard Industrials ETF | 0.35% | 3,087 | $899K | Reduce -9.4% |
| V Visa Inc. Class A | 0.35% | 2,544 | $895K | Add +14.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.34% | 36,834 | $881K | Add +18.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 6,185 | $861K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.34% | 4,766 | $859K | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.33% | 1,156 | $847K | Add +120.2% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 5,428 | $767K | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.30% | 8,211 | $765K | Reduce -20.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.30% | 3,750 | $755K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 12,132 | $745K | Add +38.7% |
| FMB First Trust Managed Municipa | 0.29% | 14,961 | $745K | Add +52.0% |
| PB Prosperity Bancshares Inc. | 0.27% | 10,000 | $691K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.27% | 3,059 | $684K | Add +2.1% |
| RTX RTX Corp. | 0.27% | 4,285 | $680K | Add +10.6% |
| EPD Enterprise Products Partners | 0.26% | 21,066 | $677K | Add +17.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 5,189 | $677K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,123 | $667K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 12,224 | $645K | Reduce -15.2% |
| O Realty Income Corp. | 0.25% | 10,930 | $642K | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,284 | $619K | Add +6.3% |
| JPIB JPMorgan Intl BND ETF | 0.24% | 12,332 | $602K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,825 | $602K | Reduce -16.0% |
| WTW Willis Towers Watson PLC | 0.23% | 1,831 | $598K | No change |
| IGM iShares Expanded Tech Sector | 0.23% | 4,973 | $583K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.23% | 1,811 | $576K | Add +8.0% |
| EWJ iShares MSCI Japan ETF | 0.22% | 7,322 | $573K | Reduce -24.3% |
| MLPX Global X MLP & Energy Infras | 0.22% | 9,238 | $569K | Reduce -3.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 23,448 | $567K | Add +17.5% |
| FIS Fidelity National Info Serv | 0.22% | 8,046 | $562K | Add +1.9% |
| LRCX Lam Research Corp. | 0.22% | 5,557 | $557K | Reduce -3.7% |
| IYT iShares US Transportation Et | 0.22% | 7,750 | $553K | No change |
| DE Deere & Co. | 0.21% | 1,146 | $549K | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 3,808 | $537K | Add +31.8% |
| ORCL Oracle Corp. | 0.21% | 2,339 | $529K | Add +9.5% |
| BP BP PLC-Spons ADR | 0.21% | 14,990 | $528K | Add +2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| IWD iShares Russell 1000 Value E | Reduce -54.5% | 0.91% | −1.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -53.1% | 0.65% | −1.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -49.7% | 0.74% | −0.82 |
| AAPL Apple Inc. | Reduce -0.8% | 3.99% | −0.61 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.51 |
| MRK Merck & Co. Inc. | Reduce -42.6% | 0.39% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.40% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.8% | 0.94% | −0.42 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.33% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 2.40% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 1.06% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 3.17% | −0.24 |
| VPU Vanguard Utilities ETF | Reduce -28.0% | 0.39% | −0.22 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 2.33% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -20.0% | 0.30% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -12.6% | 0.79% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.11 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Reduce -0.6% | 0.16% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -24.3% | 0.22% | −0.09 |
| HAL Halliburton Co. | Reduce -8.7% | 0.18% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -15.2% | 0.25% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -10.2% | 0.19% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -11.9% | 0.18% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.62% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -11.5% | 0.18% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.14% | −0.07 |
| MLPX Global X MLP & Energy Infras | Reduce -3.9% | 0.22% | −0.06 |
| PB Prosperity Bancshares Inc. | Reduce -0.1% | 0.27% | −0.06 |
| ET Energy Transfer LP | Reduce -9.0% | 0.17% | −0.06 |
| HD Home Depot Inc. | Reduce -1.1% | 0.68% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.56% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.16% | −0.06 |
| XLE SS Energy Select Sector | Reduce -7.5% | 0.16% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.3% | 0.17% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 0.30% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -14.1% | 0.34% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 0.17% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -9.4% | 0.35% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -2.8% | 0.09% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -0.8% | 0.18% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -9.0% | 0.13% | −0.03 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -0.7% | 0.30% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 0.26% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -14.2% | 0.15% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | Add +85.5% | 4.08% | +1.95 |
| NVDA Nvidia Corp. | Add +37.1% | 2.58% | +1.18 |
| IDV iShares International Select | New | 1.15% | +1.15 |
| IWP iShares Russell Mid-Cap Grow | Add +368.3% | 1.39% | +1.09 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.74% | +0.74 |
| META Meta Platforms Inc. Class A | Add +22.9% | 2.21% | +0.53 |
| AMZN Amazon.com Inc. | Add +15.3% | 2.73% | +0.38 |
| IVLU iShares MSCI International V | Add +29.7% | 1.65% | +0.33 |
| ABBV Abbvie Inc. | Add +126.9% | 0.65% | +0.31 |
| ADI Analog Devices Inc. | Add +45.8% | 0.75% | +0.26 |
| MDY State Street SPDR S&P Midcap | Add +89.1% | 0.56% | +0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Add +49.9% | 0.75% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 1.78% | +0.20 |
| HACK Amplify Cybersecurity ETF | New | 0.18% | +0.18 |
| PWR Quanta Services Inc. | Add +1.9% | 0.70% | +0.15 |
| ACWI iShares MSCI Acwi ETF | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +120.2% | 0.33% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.12% | +0.12 |
| STRL Sterling Infrastructure Inc. | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| VFC VF Corp. | New | 0.12% | +0.12 |
| AEO American Eagle Outfitters | New | 0.11% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.11% | +0.11 |
| PID Invesco International Divide | New | 0.11% | +0.11 |
| GRNB Vaneck Green Bond ETF | New | 0.11% | +0.11 |
| SOXX iShares Semiconductor ETF | New | 0.11% | +0.11 |
| DOC Healthpeak Properties Inc. | New | 0.11% | +0.11 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| CRI Carter's Inc. | New | 0.11% | +0.11 |
| CPB The Campbell's Company | New | 0.10% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +38.7% | 0.29% | +0.10 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| REZI Resideo Technologies Inc. | New | 0.10% | +0.10 |
| PR Permian Resources Corp. Class A | New | 0.09% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.09% | +0.09 |
| WYNN WYNN Resorts Ltd. | New | 0.09% | +0.09 |
| DSTL Distillate US Fundamental St | New | 0.09% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| UNG US Natural Gas Fund LP | New | 0.08% | +0.08 |
| ARKK ARK Innovation ETF | Add +16.8% | 0.20% | +0.07 |
| ARKQ ARK Autonomous Tech & Robot | Add +22.5% | 0.20% | +0.07 |
| EZPW Ezcorp Inc. Class A | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +9.5% | 0.21% | +0.07 |
| RITM Rithm Capital Corp. | New | 0.07% | +0.07 |
| FMB First Trust Managed Municipa | Add +52.0% | 0.29% | +0.06 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.63% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $362.0M | PRF, GARP, AAPL, AVEM, AVUV |
| Q1 2026 | 222 | $289.6M | PRF, AAPL, VTI, DSTL, IWF |
| Q4 2025 | 208 | $282.8M | PRF, AAPL, IWF, DSTL, VTI |
| Q3 2025 | 209 | $255.6M | PRF, IWF, AAPL, VTI, MSFT |
| Q2 2025 | 186 | $213.7M | PRF, AAPL, VTI, MSFT, SPY |
| Q1 2025 | 186 | $213.7M | PRF, AAPL, VTI, MSFT, SPY |
| Q4 2024 | 188 | $227.2M | PRF, AAPL, VTI, IWF, MSFT |
| Q3 2024 | 187 | $219.6M | PRF, AAPL, VTI, MSFT, IWF |
| Q2 2024 | 178 | $210.2M | PRF, AAPL, IWF, VTI, MSFT |
| Q1 2024 | 189 | $209.8M | PRF, IWF, AAPL, VTI, MSFT |