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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
AZO icon
276
AutoZone
AZO
$51.3B
$469K 0.01%
138
+7
+5% +$26.4K
MCK icon
277
McKesson
MCK
$104B
$465K 0.01%
+562
New +$459K
CSX icon
278
CSX Corp
CSX
$94B
$463K 0.01%
12,709
-22,631
-64% -$810K
PHYS icon
279
Sprott Physical Gold
PHYS
$14.6B
$461K 0.01%
13,889
– –
LRCX icon
280
Lam Research
LRCX
$316B
$450K 0.01%
+2,584
New +$402K
PSX icon
281
Phillips 66
PSX
$82.9B
$449K 0.01%
+3,469
New +$467K
AMD icon
282
Advanced Micro Devices
AMD
$700B
$447K 0.01%
+2,074
New +$466K
AIT icon
283
Applied Industrial Technologies
AIT
$12.4B
$444K 0.01%
1,702
– –
BBJP icon
284
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$442K 0.01%
6,683
– –
COF icon
285
Capital One
COF
$128B
$441K 0.01%
+1,809
New +$403K
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$437K 0.01%
5,850
– –
SCHF icon
287
Schwab International Equity ETF
SCHF
$64.9B
$434K 0.01%
17,943
+4,797
+36% +$114K
AMT icon
288
American Tower
AMT
$83.5B
$431K 0.01%
2,414
+510
+27% +$92.8K
EQIX icon
289
Equinix
EQIX
$99.4B
$430K 0.01%
+559
New +$438K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.13B
$428K 0.01%
+7,119
New +$432K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.9B
$422K 0.01%
8,949
– –
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$413K 0.01%
5,586
+33
+0.6% +$2.4K
CNO icon
293
CNO Financial Group
CNO
$4.94B
$410K 0.01%
9,581
-293
-3% -$11.9K
BDX icon
294
Becton Dickinson
BDX
$46.4B
$410K 0.01%
2,094
-3,148
-60% -$599K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.3B
$407K 0.01%
2,229
+557
+33% +$100K
FREL icon
296
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$407K 0.01%
+15,000
New +$409K
PDP icon
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$407K 0.01%
3,454
– –
NRGV icon
298
Energy Vault
NRGV
$455M
$406K 0.01%
85,823
-29,177
-25% -$112K
GLW icon
299
Corning
GLW
$107B
$406K 0.01%
4,567
-1,059
-19% -$91.2K
FEIM icon
300
Frequency Electronics
FEIM
$569M
$404K 0.01%
+7,380
New +$271K
10 11
12
13 14

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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.