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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
BTC
301
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$404K 0.01%
10,381
– –
WDAY icon
302
Workday
WDAY
$41.5B
$395K 0.01%
1,822
-663
-27% -$151K
CNC icon
303
Centene
CNC
$30.5B
$389K 0.01%
9,442
+359
+4% +$13.4K
CF icon
304
CF Industries
CF
$19.6B
$387K 0.01%
5,035
– –
CRWD icon
305
CrowdStrike
CRWD
$183B
$381K 0.01%
3,208
+828
+35% +$105K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.2B
$380K 0.01%
3,787
+149
+4% +$14.8K
KRG icon
307
Kite Realty
KRG
$5.86B
$376K 0.01%
15,619
– –
CTVA icon
308
Corteva
CTVA
$60.5B
$372K 0.01%
+5,516
New +$357K
SONY icon
309
Sony
SONY
$137B
$371K 0.01%
14,439
+4,738
+49% +$133K
WSM icon
310
Williams-Sonoma
WSM
$27.5B
$367K 0.01%
2,022
+8
+0.4% +$1.5K
ADP icon
311
Automatic Data Processing
ADP
$109B
$366K 0.01%
1,402
+112
+9% +$29.8K
BBEU icon
312
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$366K 0.01%
4,969
– –
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$362K 0.01%
2,026
+544
+37% +$95.2K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$361K 0.01%
3,685
+700
+23% +$67.4K
DEO icon
315
Diageo
DEO
$49.6B
$357K 0.01%
4,119
+54
+1% +$4.97K
AZN icon
316
AstraZeneca
AZN
$269B
$352K ﹤0.01%
+1,900
New +$333K
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$8.8B
$351K ﹤0.01%
4,924
– –
ASML icon
318
ASML
ASML
$596B
$350K ﹤0.01%
327
+88
+37% +$91.8K
NI icon
319
NiSource
NI
$21.5B
$346K ﹤0.01%
8,227
-21,980
-73% -$939K
COIN icon
320
Coinbase
COIN
$42.2B
$344K ﹤0.01%
1,485
+30
+2% +$8.94K
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$343K ﹤0.01%
2,375
– –
FRME icon
322
First Merchants
FRME
$2.69B
$341K ﹤0.01%
9,053
+598
+7% +$22.2K
EXEL icon
323
Exelixis
EXEL
$13.9B
$340K ﹤0.01%
7,710
+10
+0.1% +$414
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.1B
$338K ﹤0.01%
1,039
+212
+26% +$69K
APD icon
325
Air Products & Chemicals
APD
$65.5B
$337K ﹤0.01%
1,355
+69
+5% +$17.5K
11 12
13
14 15

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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.