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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
BMNR
251
BitMine Immersion Technologies
BMNR
$10B
$595K 0.01%
21,447
-33
-0.2% -$1.34K
NSC icon
252
Norfolk Southern
NSC
$75.4B
$590K 0.01%
2,032
-1,115
-35% -$322K
VZ icon
253
Verizon
VZ
$197B
$586K 0.01%
14,386
-1,514
-10% -$61.4K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$573K 0.01%
3,679
+3
+0.1% +$449
DHR icon
255
Danaher
DHR
$138B
$571K 0.01%
2,474
+1,259
+104% +$277K
CTAS icon
256
Cintas
CTAS
$86.6B
$571K 0.01%
+3,002
New +$565K
IDEV icon
257
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$567K 0.01%
6,841
-4,687
-41% -$381K
EBAY icon
258
eBay
EBAY
$51.2B
$563K 0.01%
6,462
+229
+4% +$19.8K
CCJ icon
259
Cameco
CCJ
$36.8B
$561K 0.01%
6,155
+342
+6% +$30.8K
TER icon
260
Teradyne
TER
$50B
$560K 0.01%
2,849
+43
+2% +$7.38K
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$558K 0.01%
5,963
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$133B
$555K 0.01%
5,840
– –
ADI icon
263
Analog Devices
ADI
$172B
$555K 0.01%
+2,018
New +$507K
CRK icon
264
Comstock Resources
CRK
$3.7B
$546K 0.01%
22,884
– –
ENB icon
265
Enbridge
ENB
$120B
$541K 0.01%
11,281
+342
+3% +$16.3K
YUM icon
266
Yum! Brands
YUM
$41.9B
$541K 0.01%
3,554
+202
+6% +$29.9K
RMT
267
Royce Micro-Cap Trust
RMT
$718M
$503K 0.01%
47,740
+1,068
+2% +$11.1K
NKE icon
268
Nike
NKE
$64.1B
$487K 0.01%
7,902
+45
+0.6% +$2.93K
SHCO
269
DELISTED
Soho House & Co
SHCO
$486K 0.01%
54,356
– –
BATRA icon
270
Atlanta Braves Holdings Series A
BATRA
$3.51B
$486K 0.01%
11,416
– –
QQQX icon
271
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$486K 0.01%
16,978
-3,006
-15% -$83.8K
USB icon
272
US Bancorp
USB
$97.9B
$483K 0.01%
+8,802
New +$433K
ULTA icon
273
Ulta Beauty
ULTA
$21.8B
$481K 0.01%
+792
New +$435K
COP icon
274
ConocoPhillips
COP
$144B
$480K 0.01%
5,103
-228
-4% -$20.6K
PYPL icon
275
PayPal
PYPL
$49.9B
$476K 0.01%
8,053
-1,738
-18% -$113K
9 10
11
12 13

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AMH
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SP
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MAM
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BFM
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SIAU
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WF
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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.