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Sapient Capital

Sapient Capital Portfolio holdings

AUM $7.44B Turnover 11.48%
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$45.2M 0.63%
391,499
-6,015
-2% -$662K
2023 Q4
8 quarters
GLD icon
27
SPDR Gold Trust
GLD
$141B
$45.2M 0.63%
113,232
-227
-0.2% -$86.7K
2023 Q4
8 quarters
KKR icon
28
KKR & Co
KKR
$77.4B
$44.9M 0.63%
349,170
+842
+0.2% +$105K
2023 Q4
8 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.12T
$44.5M 0.63%
141,568
-3,542
-2% -$1.01M
2023 Q4
8 quarters
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$44.5M 0.63%
230,449
+4,567
+2% +$867K
2024 Q3
5 quarters
WMT icon
31
Walmart Inc
WMT
$943B
$43.4M 0.61%
387,338
+612
+0.2% +$65.7K
2023 Q4
8 quarters
MELI icon
32
Mercado Libre
MELI
$93B
$40.5M 0.57%
20,032
-174
-0.9% -$365K
2023 Q4
8 quarters
HBNC icon
33
Horizon Bancorp
HBNC
$999M
$35.4M 0.5%
2,080,012
– –
2023 Q4
8 quarters
ORLY icon
34
O'Reilly Automotive
ORLY
$72.2B
$35.3M 0.5%
386,123
-2,838
-0.7% -$277K
2023 Q4
8 quarters
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$7.59B
$35.1M 0.49%
461,688
-7,395
-2% -$605K
2025 Q3
1 quarter
MTB icon
36
M&T Bank
MTB
$31.1B
$34.6M 0.49%
169,893
-4,626
-3% -$884K
2023 Q4
8 quarters
VRT icon
37
Vertiv
VRT
$79.5B
$32.9M 0.46%
200,374
-1,505
-0.7% -$261K
2025 Q1
3 quarters
MPWR icon
38
Monolithic Power Systems
MPWR
$59.5B
$32.9M 0.46%
35,564
-467
-1% -$449K
2023 Q4
8 quarters
EQT icon
39
EQT Corp
EQT
$34B
$32.4M 0.46%
594,107
-13,068
-2% -$734K
2025 Q1
3 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.9M 0.45%
63,433
+1,124
+2% +$559K
2023 Q4
8 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.4M 0.44%
141,986
+41,038
+41% +$8.97M
2023 Q4
8 quarters
WFC icon
42
Wells Fargo
WFC
$252B
$31.3M 0.44%
332,524
+1,140
+0.3% +$99K
2023 Q4
8 quarters
ISRG icon
43
Intuitive Surgical
ISRG
$151B
$26.5M 0.37%
46,371
+1,057
+2% +$563K
2023 Q4
8 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.8M 0.36%
76,302
+41,851
+121% +$13.9M
2023 Q4
8 quarters
HD icon
45
Home Depot
HD
$309B
$25.5M 0.36%
73,558
+931
+1% +$341K
2023 Q4
8 quarters
PANW icon
46
Palo Alto Networks
PANW
$280B
$24.2M 0.34%
129,415
+2,154
+2% +$435K
2023 Q4
8 quarters
PM icon
47
Philip Morris
PM
$320B
$23.6M 0.33%
144,597
+863
+0.6% +$134K
2023 Q4
8 quarters
RACE icon
48
Ferrari
RACE
$69.7B
$23.6M 0.33%
63,025
-1,013
-2% -$405K
2023 Q4
8 quarters
LEN icon
49
Lennar Class A
LEN
$18.3B
$23.3M 0.33%
224,617
-208
-0.1% -$25.1K
2023 Q4
8 quarters
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$22.6M 0.32%
117,538
+12,949
+12% +$2.44M
2023 Q4
8 quarters
1
2
3 4 5

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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.