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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$276K ﹤0.01%
5,828
– –
SLB icon
352
SLB Ltd
SLB
$71.9B
$274K ﹤0.01%
7,057
-765
-10% -$27.7K
STZ icon
353
Constellation Brands
STZ
$22.2B
$273K ﹤0.01%
1,946
+47
+2% +$6.45K
SLM icon
354
SLM Corp
SLM
$4.83B
$272K ﹤0.01%
10,000
– –
SO icon
355
Southern Company
SO
$109B
$271K ﹤0.01%
3,092
+22
+0.7% +$2.01K
AGRO icon
356
Adecoagro
AGRO
$1.41B
$270K ﹤0.01%
34,114
– –
ZTS icon
357
Zoetis
ZTS
$31.8B
$269K ﹤0.01%
2,129
+95
+5% +$12.4K
PPH icon
358
VanEck Pharmaceutical ETF
PPH
$950M
$269K ﹤0.01%
2,588
– –
ADBE icon
359
Adobe
ADBE
$97.4B
$268K ﹤0.01%
759
-25
-3% -$8.5K
IDXX icon
360
Idexx Laboratories
IDXX
$43.7B
$265K ﹤0.01%
+389
New +$265K
FTV icon
361
Fortive
FTV
$17.7B
$265K ﹤0.01%
+4,734
New +$246K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$81.9B
$264K ﹤0.01%
+5,467
New +$270K
NVS icon
363
Novartis
NVS
$295B
$263K ﹤0.01%
1,898
+164
+9% +$21.5K
TGT icon
364
Target
TGT
$65.1B
$263K ﹤0.01%
+2,698
New +$249K
AEP icon
365
American Electric Power
AEP
$69.7B
$261K ﹤0.01%
2,251
+44
+2% +$5.2K
HBAN icon
366
Huntington Bancshares
HBAN
$34.3B
$260K ﹤0.01%
+14,762
New +$242K
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$258K ﹤0.01%
14,547
+246
+2% +$4.28K
RSG icon
368
Republic Services
RSG
$64.7B
$256K ﹤0.01%
1,192
+162
+16% +$34.9K
ALL icon
369
Allstate
ALL
$68.4B
$256K ﹤0.01%
1,200
-3,273
-73% -$670K
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$254K ﹤0.01%
1,910
– –
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$42.4B
$251K ﹤0.01%
3,591
+20
+0.6% +$1.38K
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$248K ﹤0.01%
+915
New +$251K
MRSH
373
Marsh
MRSH
$90.5B
$248K ﹤0.01%
1,323
+292
+28% +$54.6K
GS icon
374
Goldman Sachs
GS
$299B
$246K ﹤0.01%
+278
New +$227K
ET icon
375
Energy Transfer Partners
ET
$69.5B
$246K ﹤0.01%
14,864
– –
13 14
15
16 17

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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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WRCM
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IMCOOI
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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.