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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
TXN icon
126
Texas Instruments
TXN
$253B
$3.23M 0.05%
18,404
-206
-1% -$35.3K
MO icon
127
Altria Group
MO
$125B
$3.16M 0.04%
53,651
+24
+0% +$1.45K
CPNG icon
128
Coupang
CPNG
$27.7B
$3.09M 0.04%
128,225
-1,134
-0.9% -$32.3K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.03M 0.04%
23,380
– –
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$2.99M 0.04%
9,176
+30
+0.3% +$10K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13B
$2.99M 0.04%
24,549
– –
MU icon
132
Micron Technology
MU
$927B
$2.98M 0.04%
10,182
+3,638
+56% +$835K
ELAN icon
133
Elanco Animal Health
ELAN
$12.7B
$2.97M 0.04%
130,449
-4,310
-3% -$93.8K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.94M 0.04%
32,557
+878
+3% +$76.3K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.91M 0.04%
13,708
+3,774
+38% +$780K
MCD icon
136
McDonald's
MCD
$194B
$2.82M 0.04%
9,146
-567
-6% -$174K
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.75M 0.04%
23,909
-1,425
-6% -$147K
EVLV icon
138
Evolv Technologies
EVLV
$1.01B
$2.69M 0.04%
381,423
-339,645
-47% -$2.41M
WPM icon
139
Wheaton Precious Metals
WPM
$49.8B
$2.57M 0.04%
21,658
-2,762
-11% -$296K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.56M 0.04%
21,274
– –
HNI icon
141
HNI Corp
HNI
$3.17B
$2.55M 0.04%
60,125
– –
MBIN icon
142
Merchants Bancorp
MBIN
$2.24B
$2.55M 0.04%
75,521
+22,030
+41% +$723K
ORCL icon
143
Oracle
ORCL
$346B
$2.51M 0.04%
12,720
+615
+5% +$146K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 0.03%
36,751
+13,459
+58% +$882K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.44M 0.03%
7,990
+6,525
+445% +$1.97M
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.39M 0.03%
40,183
-3,717
-8% -$218K
CEG icon
147
Constellation Energy
CEG
$92.8B
$2.35M 0.03%
6,588
+81
+1% +$29.4K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.32M 0.03%
16,301
+14,033
+619% +$1.97M
KRMN
149
Karman Holdings
KRMN
$6.57B
$2.28M 0.03%
30,580
+2,408
+9% +$174K
PEP icon
150
PepsiCo
PEP
$195B
$2.23M 0.03%
15,285
+473
+3% +$69.5K
4 5
6
7 8

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SP
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MAM
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BFM
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SIAU
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WRCM
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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.