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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
SHOP icon
326
Shopify
SHOP
$168B
$334K ﹤0.01%
2,037
+3
+0.1% +$482
KBWB icon
327
Invesco KBW Bank ETF
KBWB
$6.72B
$330K ﹤0.01%
3,882
+460
+13% +$36.4K
FYLD icon
328
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$324K ﹤0.01%
9,905
– –
CGDV icon
329
Capital Group Dividend Value ETF
CGDV
$36.8B
$323K ﹤0.01%
7,345
+449
+7% +$19.3K
AKBA icon
330
Akebia Therapeutics
AKBA
$338M
$318K ﹤0.01%
200,000
– –
TFC icon
331
Truist Financial
TFC
$63.9B
$314K ﹤0.01%
6,333
+379
+6% +$17.5K
FRSH icon
332
Freshworks
FRSH
$3.21B
$311K ﹤0.01%
25,195
– –
FXR icon
333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$306K ﹤0.01%
+3,794
New +$297K
VELO
334
Velo3D Inc
VELO
$252M
$299K ﹤0.01%
20,534
– –
CRCL
335
Circle Internet Group
CRCL
$15.3B
$299K ﹤0.01%
+3,740
New +$387K
GD icon
336
General Dynamics
GD
$103B
$298K ﹤0.01%
+879
New +$300K
ROK icon
337
Rockwell Automation
ROK
$51.1B
$297K ﹤0.01%
755
+33
+5% +$12.4K
AWK icon
338
American Water Works
AWK
$27B
$296K ﹤0.01%
2,254
+104
+5% +$13.9K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$293K ﹤0.01%
10,202
– –
CGGR icon
340
Capital Group Growth ETF
CGGR
$23.2B
$290K ﹤0.01%
6,480
+1,311
+25% +$57.9K
KR icon
341
Kroger
KR
$36.7B
$289K ﹤0.01%
4,606
+430
+10% +$28.1K
TCHP icon
342
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$287K ﹤0.01%
5,723
– –
FELE icon
343
Franklin Electric
FELE
$4.66B
$286K ﹤0.01%
2,947
+147
+5% +$14K
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.2B
$286K ﹤0.01%
734
– –
SPGI icon
345
S&P Global
SPGI
$124B
$284K ﹤0.01%
+538
New +$266K
NUVB icon
346
Nuvation Bio
NUVB
$2.29B
$281K ﹤0.01%
31,450
– –
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$280K ﹤0.01%
457
– –
SPOT icon
348
Spotify
SPOT
$108B
$279K ﹤0.01%
484
+80
+20% +$50K
A icon
349
Agilent Technologies
A
$39.6B
$278K ﹤0.01%
2,020
+61
+3% +$8.77K
CFG icon
350
Citizens Financial Group
CFG
$30.1B
$277K ﹤0.01%
4,707
+202
+4% +$10.9K
12 13
14
15 16

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BFM
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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.