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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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$22.2M 0.31%
270,510
+38,664
+17% +$3.14M
UEC icon
52
Uranium Energy
UEC
$4.67B
$21.9M 0.31%
1,861,633
-19,914
-1% -$261K
KEY icon
53
KeyCorp
KEY
$24.3B
$21.6M 0.3%
1,041,011
-26,248
-2% -$489K
GILD icon
54
Gilead Sciences
GILD
$167B
$21.3M 0.3%
173,346
-1,732
-1% -$210K
KO icon
55
Coca-Cola
KO
$380B
$21.2M 0.3%
301,963
+377
+0.1% +$26.3K
TJX icon
56
TJX Companies
TJX
$178B
$20.7M 0.29%
133,505
+3,754
+3% +$555K
SPG icon
57
Simon Property Group
SPG
$76.8B
$20.6M 0.29%
110,046
-94,340
-46% -$17.1M
EXPE icon
58
Expedia Group
EXPE
$35.5B
$20M 0.28%
70,160
-421
-0.6% -$104K
WM icon
59
Waste Management
WM
$96.1B
$19.7M 0.28%
88,822
-901
-1% -$192K
KMI icon
60
Kinder Morgan
KMI
$70.3B
$19.7M 0.28%
714,772
-2,130
-0.3% -$57.5K
MAR icon
61
Marriott International
MAR
$101B
$19.2M 0.27%
61,173
-370
-0.6% -$106K
UBER icon
62
Uber
UBER
$144B
$19.1M 0.27%
233,148
-50,957
-18% -$4.59M
XOM icon
63
ExxonMobil
XOM
$634B
$18.9M 0.27%
156,504
-1,581
-1% -$183K
PLTR icon
64
Palantir
PLTR
$296B
$18.2M 0.26%
100,948
-2,457
-2% -$445K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 0.25%
24
-1
-4% -$746K
SHEL icon
66
Shell
SHEL
$239B
$17.2M 0.24%
232,460
-2,501
-1% -$184K
UNP icon
67
Union Pacific
UNP
$175B
$17.1M 0.24%
73,573
+401
+0.5% +$91.5K
MLM icon
68
Martin Marietta Materials
MLM
$35B
$17M 0.24%
26,881
-853
-3% -$530K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$16.8M 0.24%
26,529
+2,589
+11% +$1.61M
AGX icon
70
Argan
AGX
$7.33B
$16.2M 0.23%
51,263
-1,057
-2% -$335K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$124B
$15.6M 0.22%
34,324
+13
+0% +$5.6K
QCOM icon
72
Qualcomm
QCOM
$172B
$14.3M 0.2%
82,629
-1,843
-2% -$316K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 0.2%
116,092
+7,754
+7% +$927K
TPL icon
74
Texas Pacific Land
TPL
$26.9B
$13.9M 0.2%
47,634
-6,021
-11% -$1.84M
EOG icon
75
EOG Resources
EOG
$74.4B
$13.8M 0.19%
130,435
-2,275
-2% -$244K
1 2
3
4 5

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AMH
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SP
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OPERF
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MAM
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BFM
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SIAU
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WF
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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.