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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$247B
$246K ﹤0.01%
15,423
+1,839
+14% +$28.4K
INTS icon
377
Intensity Therapeutics
INTS
$11.7M
$244K ﹤0.01%
26,006
-13,066
-33% -$132K
BKV
378
BKV Corp
BKV
$2.55B
$242K ﹤0.01%
+8,715
New +$219K
BAR icon
379
GraniteShares Gold Shares
BAR
$1.36B
$239K ﹤0.01%
5,589
– –
TKO icon
380
TKO Group
TKO
$14B
$239K ﹤0.01%
1,114
+9
+0.8% +$1.75K
SF
381
Stifel
SF
$12.4B
$236K ﹤0.01%
+2,792
New +$223K
ONB icon
382
Old National Bancorp
ONB
$10.2B
$235K ﹤0.01%
10,374
-15,212
-59% -$328K
C icon
383
Citigroup
C
$213B
$233K ﹤0.01%
+1,992
New +$207K
D icon
384
Dominion Energy
D
$62.1B
$231K ﹤0.01%
3,914
+114
+3% +$6.87K
MPC icon
385
Marathon Petroleum
MPC
$90.1B
$229K ﹤0.01%
1,400
-654
-32% -$122K
UBS icon
386
UBS Group
UBS
$170B
$228K ﹤0.01%
+4,903
New +$198K
MSDL icon
387
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$227K ﹤0.01%
12,987
– –
CLMT icon
388
Calumet Specialty Products
CLMT
$3.7B
$227K ﹤0.01%
11,501
– –
LKFN icon
389
Lakeland Financial Corp
LKFN
$1.57B
$227K ﹤0.01%
3,950
– –
EA icon
390
Electronic Arts
EA
$52.7B
$226K ﹤0.01%
1,107
+47
+4% +$9.49K
HOOD icon
391
Robinhood
HOOD
$80.7B
$225K ﹤0.01%
1,952
-226
-10% -$29.4K
MBOX icon
392
Freedom Day Dividend ETF
MBOX
$149M
$224K ﹤0.01%
6,351
+141
+2% +$4.93K
WBD icon
393
Warner Bros
WBD
$64.3B
$223K ﹤0.01%
+7,707
New +$180K
SII
394
Sprott
SII
$2.68B
$222K ﹤0.01%
+2,264
New +$201K
PNC icon
395
PNC Financial Services
PNC
$99.1B
$222K ﹤0.01%
1,053
+55
+6% +$10.6K
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$222K ﹤0.01%
+2,849
New +$218K
BHP icon
397
BHP
BHP
$211B
$221K ﹤0.01%
+3,620
New +$206K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215K ﹤0.01%
+4,094
New +$212K
MBB icon
399
iShares MBS ETF
MBB
$39.1B
$215K ﹤0.01%
+2,253
New +$215K
TR icon
400
Tootsie Roll Industries
TR
$2.97B
$214K ﹤0.01%
5,964
– –
14 15
16
17 18

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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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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.