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Livermore
Livermore
ZHEN

Saxon Interests, Inc.

SEC CIK
0001905867
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
186
0 vs. Q1 2025
Portfolio value
$213.7M
$0 (0.0%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of Saxon Interests, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF525,237$21.2M9.9%00.0%Unchanged–
AAPLApple Inc.Stock44,286$9.84M4.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,518$7.29M3.4%00.0%Unchanged–
MSFTMicrosoft CorpStock16,233$6.09M2.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF10,306$5.77M2.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF10,428$5.36M2.5%00.0%Unchanged–
AMZNAmazon Com IncStock26,479$5.04M2.4%00.0%UnchangedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL93,527$4.85M2.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF25,322$4.76M2.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF12,635$4.56M2.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock6,236$3.59M1.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM30,059$3.57M1.7%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,641$3.53M1.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock13,801$3.39M1.6%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF39,374$3.35M1.6%00.0%Unchanged–
CVXChevron CorpStock18,806$3.15M1.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock27,627$2.99M1.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF6,193$2.90M1.4%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT93,246$2.83M1.3%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF28,444$2.81M1.3%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL29,953$2.51M1.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock14,837$2.48M1.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock23,585$2.07M1.0%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,324$2.00M0.9%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF9,884$1.97M0.9%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,271$1.91M0.9%00.0%Unchanged–
UNHUnitedHealth Group IncStock3,566$1.87M0.9%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock4,263$1.87M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock20,602$1.85M0.9%00.0%UnchangedHistory
CMECME Group Inc.COM6,620$1.76M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,967$1.73M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,318$1.58M0.7%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,739$1.54M0.7%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF25,508$1.49M0.7%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,371$1.48M0.7%00.0%Unchanged–
CBChubb LtdStock4,868$1.47M0.7%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,546$1.34M0.6%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF17,442$1.32M0.6%00.0%Unchanged–
JNJJohnson & JohnsonStock7,890$1.31M0.6%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF7,569$1.29M0.6%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF11,867$1.24M0.6%00.0%Unchanged–
AXPAmerican Express CoStock4,602$1.24M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock4,539$1.23M0.6%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM4,638$1.18M0.6%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,804$1.18M0.6%00.0%UnchangedHistory
MDTMedtronic plcStock12,972$1.17M0.5%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND10,922$1.08M0.5%00.0%Unchanged–
MPCMarathon Petroleum CorpStock7,412$1.08M0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,255$1.06M0.5%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF7,544$1.06M0.5%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,881$1.03M0.5%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,741$984.9K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,532$948.8K0.4%00.0%Unchanged–
VZVerizon Communications IncStock20,523$930.9K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,264$920.1K0.4%00.0%Unchanged–
iShares Tr464288109MORNINGSTAR VALU11,283$919.0K0.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF11,227$917.6K0.4%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT17,727$913.8K0.4%00.0%Unchanged–
CATCaterpillar IncStock2,752$907.5K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT13,830$876.9K0.4%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF16,794$864.1K0.4%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF7,190$859.0K0.4%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF3,408$843.7K0.4%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF5,550$823.6K0.4%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF6,182$797.2K0.4%00.0%Unchanged–
VVisa Inc.Stock2,225$779.8K0.4%00.0%UnchangedHistory
JCIJohnson Controls International plcStock9,666$774.3K0.4%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV5,535$751.0K0.4%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER30,995$743.0K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,485$730.2K0.3%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM10,015$714.8K0.3%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID14,418$714.0K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock2,996$707.7K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A128ST STR SP1500VT3,778$694.5K0.3%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,263$674.0K0.3%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF9,667$662.8K0.3%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,195$622.0K0.3%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF5,292$621.8K0.3%00.0%Unchanged–
ORealty Income CorpREIT10,705$621.0K0.3%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS1,831$618.8K0.3%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I9,608$613.1K0.3%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock17,861$609.8K0.3%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock7,897$589.7K0.3%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,129$578.0K0.3%00.0%Unchanged–
HALHalliburton CoStock22,663$575.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,791$558.0K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock19,363$552.4K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF11,428$547.3K0.3%00.0%Unchanged–
OKEONEOK IncCOM5,450$540.7K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,089$535.1K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock564$533.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,133$531.8K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,364$520.2K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,874$513.1K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock13,695$505.3K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF19,956$503.3K0.2%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,845$496.4K0.2%00.0%Unchanged–
iShares Tr464287192US TRSPRTION7,750$496.2K0.2%00.0%Unchanged–
BPBP PLCADR14,623$494.1K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,125$488.2K0.2%00.0%UnchangedHistory