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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
CAT icon
101
Caterpillar
CAT
$387B
$7.15M 0.1%
12,387
+214
+2% +$119K
CMI icon
102
Cummins
CMI
$88.5B
$6.94M 0.1%
13,512
+412
+3% +$193K
MSI icon
103
Motorola Solutions
MSI
$73.1B
$6.93M 0.1%
17,987
-357
-2% -$143K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.6B
$6.62M 0.09%
31,014
+16
+0.1% +$3.35K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.13M 0.09%
91,007
+36,778
+68% +$2.47M
MP icon
106
MP Materials
MP
$7.35B
$5.6M 0.08%
110,991
-5,000
-4% -$317K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5M 0.07%
40,739
-829
-2% -$101K
B
108
Barrick Mining
B
$61.5B
$4.88M 0.07%
110,399
-3,799
-3% -$143K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.75M 0.07%
52,828
+605
+1% +$53.5K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 0.07%
86,821
+71,815
+479% +$3.9M
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.6M 0.06%
40,066
+3,031
+8% +$340K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.6M 0.06%
73,231
+48,396
+195% +$2.96M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.35M 0.06%
30,104
+2,074
+7% +$295K
EPD icon
114
Enterprise Products Partners
EPD
$83.6B
$4.19M 0.06%
130,361
+522
+0.4% +$16.5K
VONE icon
115
Vanguard Russell 1000 ETF
VONE
$8.21B
$4.1M 0.06%
13,166
– –
SLV icon
116
iShares Silver Trust
SLV
$27.6B
$4.01M 0.06%
58,180
-6,224
-10% -$312K
DVY icon
117
iShares Select Dividend ETF
DVY
$24.1B
$4M 0.06%
+28,116
New +$3.97M
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$3.91M 0.05%
45,043
-1,350
-3% -$107K
VV icon
119
Vanguard Large-Cap ETF
VV
$52B
$3.77M 0.05%
11,893
+130
+1% +$40.6K
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
$3.75M 0.05%
14,403
+1,216
+9% +$312K
ABT icon
121
Abbott
ABT
$187B
$3.49M 0.05%
27,785
-203
-0.7% -$25.9K
NEE icon
122
NextEra Energy
NEE
$186B
$3.43M 0.05%
42,623
+2,550
+6% +$211K
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$10.2B
$3.4M 0.05%
59,615
+6,604
+12% +$371K
NOW icon
124
ServiceNow
NOW
$114B
$3.37M 0.05%
21,865
+15,970
+271% +$2.74M
MNST icon
125
Monster Beverage
MNST
$95.6B
$3.26M 0.05%
42,310
+4,117
+11% +$295K
3 4
5
6 7

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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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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.