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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$625M
Cap. Flow
+$57.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.35%
Holding
439
New
51
Increased
177
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.8M
2
LLY icon
Eli Lilly
LLY
+$19.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.9M
2
SPG icon
Simon Property Group
SPG
+$17.1M
3
UBER icon
Uber
UBER
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
Evolv Technologies
EVLV
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Communication Services 20.12%
3 Technology 17.59%
4 Financials 8.28%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
226
Custom Truck One Source
CTOS
$2.21B
$740K 0.01%
127,760
– –
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$733K 0.01%
6,871
+4,607
+203% +$491K
WMB icon
228
Williams Companies
WMB
$85.8B
$723K 0.01%
12,015
+1,838
+18% +$111K
ETN icon
229
Eaton
ETN
$141B
$710K 0.01%
2,213
+1,460
+194% +$517K
FUND
230
Sprott Focus Trust
FUND
$296M
$705K 0.01%
80,823
+1,636
+2% +$13.8K
HI
231
DELISTED
Hillenbrand
HI
$702K 0.01%
22,136
-1,000
-4% -$30.8K
PWR icon
232
Quanta Services
PWR
$84.2B
$695K 0.01%
+1,620
New +$712K
VLO icon
233
Valero Energy
VLO
$89.5B
$687K 0.01%
4,169
+118
+3% +$20K
PGR icon
234
Progressive
PGR
$128B
$679K 0.01%
+2,952
New +$667K
CL icon
235
Colgate-Palmolive
CL
$74.8B
$677K 0.01%
8,509
-1,255
-13% -$98.4K
CB icon
236
Chubb
CB
$140B
$651K 0.01%
+2,066
New +$604K
VEEV icon
237
Veeva Systems
VEEV
$33.8B
$647K 0.01%
2,880
-355
-11% -$94.2K
BNY
238
Bank of New York Mellon
BNY
$103B
$636K 0.01%
5,441
+375
+7% +$41.5K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$635K 0.01%
6,582
-269
-4% -$26K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$633K 0.01%
4,228
– –
VXF icon
241
Vanguard Extended Market ETF
VXF
$30B
$631K 0.01%
2,986
– –
DKNG icon
242
DraftKings
DKNG
$12.2B
$628K 0.01%
18,069
-3,149
-15% -$104K
DVN icon
243
Devon Energy
DVN
$51.3B
$624K 0.01%
16,951
-259
-2% -$9.04K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.2B
$615K 0.01%
+5,740
New +$615K
CSGP icon
245
CoStar Group
CSGP
$12.2B
$613K 0.01%
9,029
+255
+3% +$18.1K
IPAC icon
246
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$612K 0.01%
8,317
– –
NUE icon
247
Nucor
NUE
$58.3B
$609K 0.01%
3,684
-2,816
-43% -$423K
IWM icon
248
iShares Russell 2000 ETF
IWM
$79.1B
$607K 0.01%
2,446
+260
+12% +$63.9K
KMB icon
249
Kimberly-Clark
KMB
$37.6B
$602K 0.01%
5,844
-1,695
-22% -$185K
RIVN icon
250
Rivian
RIVN
$23.6B
$595K 0.01%
30,365
– –
8 9
10
11 12

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BFM
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SIAU
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WRCM
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Sapient Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sapient Capital held 439 positions worth $7.12B, up 9.6% from $6.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sapient Capital's Q4 2025 filing shows 51 new, 177 increased, 121 reduced and 22 closed positions. Its largest new stake was iShares Select Dividend ETF: 28,116 shares worth $4M. The largest sale was Broadcom, an estimated $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Sapient Capital's largest Q4 2025 buy was iShares Select Dividend ETF: 28,116 shares worth $4M.
  • Sapient Capital added most to TSMC in Q4 2025, an estimated $31.8M increase.
  • Sapient Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $29.9M.
  • Sapient Capital fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $1.78M.
  • Sapient Capital's ten largest holdings make up 59% of its $7.12B portfolio in Q4 2025.
  • Sapient Capital opened 51 new positions and closed 22 in Q4 2025.
  • Sapient Capital's portfolio value rose 9.6% quarter-over-quarter to $7.12B.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.