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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
BKR icon
401
Baker Hughes
BKR
$58.3B
$210K ﹤0.01%
4,567
+583
+15% +$27.6K
HSY icon
402
Hershey
HSY
$37.3B
$210K ﹤0.01%
1,150
+60
+6% +$11K
BLK icon
403
Blackrock
BLK
$167B
$209K ﹤0.01%
+193
New +$211K
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$209K ﹤0.01%
1,943
– –
VICR icon
405
Vicor
VICR
$8.33B
$208K ﹤0.01%
+1,830
New +$156K
ABNB icon
406
Airbnb
ABNB
$90.8B
$206K ﹤0.01%
+1,504
New +$187K
MFG icon
407
Mizuho Financial
MFG
$120B
$131K ﹤0.01%
17,807
+2,799
+19% +$19.1K
LCID icon
408
Lucid Motors
LCID
$3.11B
$130K ﹤0.01%
11,900
– –
SAN icon
409
Banco Santander
SAN
$191B
$121K ﹤0.01%
+10,184
New +$108K
GAIA icon
410
Gaia
GAIA
$46.6M
$119K ﹤0.01%
32,650
– –
ARHS icon
411
Arhaus
ARHS
$1.07B
$115K ﹤0.01%
10,000
– –
LYG icon
412
Lloyds Banking Group
LYG
$85.2B
$108K ﹤0.01%
+20,314
New +$98.4K
AMWL icon
413
American Well
AMWL
$180M
$48K ﹤0.01%
10,000
– –
VRA icon
414
Vera Bradley
VRA
$98.7M
$33K ﹤0.01%
15,000
– –
WIT icon
415
Wipro
WIT
$19.5B
$29.2K ﹤0.01%
+10,204
New +$27.9K
FTHM icon
416
Fathom Holdings
FTHM
$26.4M
$13K ﹤0.01%
12,500
– –
NOTV
417
DELISTED
Inotiv
NOTV
$5.46K ﹤0.01%
10,000
– –
ALLE icon
418
Allegion
ALLE
$13.5B
– –
-2,057
Closed -$360K
AON icon
419
Aon
AON
$80.6B
– –
-1,167
Closed -$414K
CARR icon
420
Carrier Global
CARR
$49.4B
– –
-5,346
Closed -$316K
CHTR icon
421
Charter Communications
CHTR
$17.3B
– –
-856
Closed -$236K
CLX icon
422
Clorox
CLX
$12B
– –
-1,823
Closed -$224K
CMG icon
423
Chipotle Mexican Grill
CMG
$43.9B
– –
-44,650
Closed -$1.78M
GIS icon
424
General Mills
GIS
$20.2B
– –
-4,165
Closed -$207K
IR icon
425
Ingersoll Rand
IR
$33.1B
– –
-3,970
Closed -$328K
14 15 16
17
18

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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.