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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 Total Stock Market ETF
VTI
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard 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
DIS icon
26
Walt Disney
DIS
$168B
$45.2M 0.63%
391,499
-6,015
-2% -$662K
GLD icon
27
SPDR Gold Trust
GLD
$129B
$45.2M 0.63%
113,232
-227
-0.2% -$86.7K
KKR icon
28
KKR & Co
KKR
$87.6B
$44.9M 0.63%
349,170
+842
+0.2% +$105K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$44.5M 0.63%
141,568
-3,542
-2% -$1.01M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$44.5M 0.63%
230,449
+4,567
+2% +$867K
WMT icon
31
Walmart Inc
WMT
$894B
$43.4M 0.61%
387,338
+612
+0.2% +$65.7K
MELI icon
32
Mercado Libre
MELI
$93.6B
$40.5M 0.57%
20,032
-174
-0.9% -$365K
HBNC icon
33
Horizon Bancorp
HBNC
$1.04B
$35.4M 0.5%
2,080,012
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$70.2B
$35.3M 0.5%
386,123
-2,838
-0.7% -$277K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$8.78B
$35.1M 0.49%
461,688
-7,395
-2% -$605K
MTB icon
36
M&T Bank
MTB
$36B
$34.6M 0.49%
169,893
-4,626
-3% -$884K
VRT icon
37
Vertiv
VRT
$113B
$32.9M 0.46%
200,374
-1,505
-0.7% -$261K
MPWR icon
38
Monolithic Power Systems
MPWR
$66.4B
$32.9M 0.46%
35,564
-467
-1% -$449K
EQT icon
39
EQT Corp
EQT
$30.7B
$32.4M 0.46%
594,107
-13,068
-2% -$734K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.9M 0.45%
63,433
+1,124
+2% +$559K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.4M 0.44%
141,986
+41,038
+41% +$8.97M
WFC icon
42
Wells Fargo
WFC
$262B
$31.3M 0.44%
332,524
+1,140
+0.3% +$99K
ISRG icon
43
Intuitive Surgical
ISRG
$125B
$26.5M 0.37%
46,371
+1,057
+2% +$563K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$659B
$25.8M 0.36%
76,302
+41,851
+121% +$13.9M
HD icon
45
Home Depot
HD
$332B
$25.5M 0.36%
73,558
+931
+1% +$341K
PANW icon
46
Palo Alto Networks
PANW
$293B
$24.2M 0.34%
129,415
+2,154
+2% +$435K
PM icon
47
Philip Morris
PM
$301B
$23.6M 0.33%
144,597
+863
+0.6% +$134K
RACE icon
48
Ferrari
RACE
$65.6B
$23.6M 0.33%
63,025
-1,013
-2% -$405K
LEN icon
49
Lennar Class A
LEN
$19.9B
$23.3M 0.33%
224,617
-208
-0.1% -$25.1K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$22.6M 0.32%
117,538
+12,949
+12% +$2.44M
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.