SAXON INTERESTS, INC.
RIA/Wealth
SAXON INTERESTS, INC. is a RIA/Wealth based in Houston, TX led by Richard Allan Saxon, reporting $616.5M in AUM as of Q3 2025 with 54% ETF concentration.
PresidentRichard Allan Saxon
- Portfolio Value
- $255.4M
- Positions
- 208
- Top Holding
- PRF at 9.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SAXON INTERESTS, INC.'s portfolio (36.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.0M | 9.38% | +$686.6K Bought | — 540.7K shares | |
ETF ETF | $10.4M | 4.09% | +$4.8M Bought | — 23.4K shares | |
Consumer Electronics Technology | $10.2M | 3.99% | -$87.1K Sold | 0.00% 43.9K shares | |
ETF ETF | $8.1M | 3.18% | -$325.2K Sold | — 25.5K shares | |
Software - Infrastructure Technology | $8.0M | 3.14% | -$195.1K Sold | 0.00% 15.8K shares | |
Specialty Retail Consumer Cyclical | $7.0M | 2.74% | +$925.8K Bought | 0.00% 30.5K shares | |
Semiconductors Technology | $6.6M | 2.58% | +$1.8M Bought | 0.00% 37.9K shares | |
ETF ETF | $6.1M | 2.40% | -$518.6K Sold | — 9.5K shares | |
ETF ETF | $6.0M | 2.33% | -$234.3K Sold | — 10.0K shares | |
Internet Content & Information Communication Services | $5.7M | 2.22% | +$1.1M Bought | 0.00% 7.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SAXON INTERESTS, INC.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SAXON INTERESTS, INC.
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