§ 13F · FUND PROFILE
Saxony Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.5T (13F)Positions · 128Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 13K | $8.1T | 5.0% | ±0% |
| 2 | BND | VANGUARD BD INDEX FDS | 81K | $6.0T | 3.7% | −13% |
| 3 | QQQ | INVESCO QQQ TR | 10K | $5.9T | 3.6% | −33% |
| 4 | NVDA | NVIDIA CORPORATION | 31K | $5.8T | 3.5% | ±0% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 98K | $5.0T | 3.1% | +105% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 87K | $5.0T | 3.0% | +22% |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | 51K | $4.1T | 2.5% | — |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 116K | $3.8T | 2.3% | +8% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 64K | $3.7T | 2.3% | +53% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 95K | $3.6T | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAXONY SIGNAL
AC read
Saxony Capital Management, LLC is a Other fund managing $130467.1 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed