SAXON INTERESTS, INC.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
209
Total value ($000)
$255,612
Net value change ($000)
+41,867 (19.6%)
New positions
30
Sold out positions
8
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 5,879 128.9%
NVDA 3,606 120.4%
IDV 2,927 NEW
IWP 2,920 469.5%
PRF 2,740 12.9%
META 2,068 57.5%
AMZN 1,951 38.7%
MSFT 1,936 31.8%
SPHQ 1,888 NEW
IVLU 1,392 49.3%
Top Reduces (Value $000, Stocks/ETFs)
IWD -2,440 -51.2%
USMV -1,860 -52.8%
IWR -1,448 -43.2%
DHS -1,083 -100.0%
VFH -859 -100.0%
MRK -854 -46.2%
UNH -836 -44.8%
QQQ -493 -17.0%
OXY -414 -100.0%
CRM -317 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type