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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
DE icon
76
Deere & Co
DE
$173B
$13.4M 0.19%
28,435
+897
+3% +$421K
PG icon
77
Procter & Gamble
PG
$347B
$13.1M 0.18%
90,941
+2,733
+3% +$403K
IAU icon
78
iShares Gold Trust
IAU
$62.5B
$13M 0.18%
159,686
+69
+0% +$5.4K
FITB
79
Fifth Third Bancorp
FITB
$52.4B
$12.7M 0.18%
266,179
-7,549
-3% -$332K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$12.4M 0.17%
17,957
+1,453
+9% +$987K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$12.3M 0.17%
103,192
+5,864
+6% +$695K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$12.3M 0.17%
59,397
+1,613
+3% +$319K
BSX icon
83
Boston Scientific
BSX
$68.5B
$12M 0.17%
124,572
-2,017
-2% -$198K
PFE icon
84
Pfizer
PFE
$144B
$11.9M 0.17%
474,777
-10,439
-2% -$263K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$11.2M 0.16%
237,789
– –
HWM icon
86
Howmet Aerospace
HWM
$114B
$10.9M 0.15%
52,485
-1,433
-3% -$285K
RTX icon
87
RTX Corp
RTX
$295B
$10.7M 0.15%
58,283
-5,604
-9% -$973K
URI icon
88
United Rentals
URI
$67.9B
$10.7M 0.15%
13,098
-636
-5% -$552K
GPC icon
89
Genuine Parts
GPC
$17.9B
$10.3M 0.15%
82,492
-5,740
-7% -$743K
INTU icon
90
Intuit
INTU
$85.6B
$10.2M 0.14%
15,242
+313
+2% +$207K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.94M 0.14%
96,224
+150
+0.2% +$15.2K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.4B
$9.33M 0.13%
187,213
+5,001
+3% +$284K
DHI icon
93
D.R. Horton
DHI
$42.3B
$9.32M 0.13%
64,080
-1,608
-2% -$245K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.24M 0.13%
74,405
+7,866
+12% +$963K
CHDN icon
95
Churchill Downs
CHDN
$6.22B
$8.9M 0.13%
77,375
-260
-0.3% -$27K
TSLA icon
96
Tesla
TSLA
$1.21T
$8.75M 0.12%
19,263
+1,322
+7% +$586K
KE
97
Kimball Electronics
KE
$593M
$8.47M 0.12%
296,514
-25,441
-8% -$734K
PCYO icon
98
Pure Cycle
PCYO
$259M
$7.62M 0.11%
692,584
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$7.37M 0.1%
100,636
+75,180
+295% +$5.47M
QQQ icon
100
Invesco QQQ Trust
QQQ
$445B
$7.3M 0.1%
11,783
+1,099
+10% +$674K
2 3
4
5 6

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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.