Saxony Capital Management, LLC
•CIK: 1561330•Filing: Q4 2025
Saxony Capital Management, LLC manages $163M across a portfolio of 161 distinct positions. The fund exhibits notable allocations to core indices and technology leaders, with VOO representing the largest holding at $8.1M. Significant exposure is also maintained in fixed income via BND ($6.0M) and technology plays such as NVDA ($5.8M) and NDQ ($5.9M). This concentrated structure suggests a tactical approach balancing broad market exposure with targeted growth and income generation.
Total AUM
$163.1M
QoQ Performance
+7.6%
Positions
113
Top 10 Concentration
31.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO5.0%
BND3.7%
NDQ3.6%
NVDA3.5%
JPST3.1%
JEPI3.0%
JIVE2.5%
DFAE2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.7%
Technology10.6%
ETF6.2%
Consumer3.7%
Healthcare2.3%
Financial1.4%
Communication0.9%
Utilities0.7%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW31 new positions
↑60 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023