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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
CART icon
151
Maplebear
CART
$10.7B
$2.22M 0.03%
49,430
-4,622
-9% -$189K
MDLZ icon
152
Mondelez International
MDLZ
$80.2B
$2.21M 0.03%
39,913
-796
-2% -$45.8K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.2M 0.03%
41,630
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.03%
40,633
-8,253
-17% -$397K
PH icon
155
Parker-Hannifin
PH
$125B
$2.09M 0.03%
2,351
-293
-11% -$240K
AXP icon
156
American Express
AXP
$227B
$2.03M 0.03%
5,443
-190
-3% -$68K
LMT icon
157
Lockheed Martin
LMT
$134B
$1.94M 0.03%
3,970
+37
+0.9% +$17.7K
CSCO icon
158
Cisco
CSCO
$456B
$1.87M 0.03%
24,104
-620
-3% -$46K
DJT icon
159
Trump Media & Technology Group
DJT
$2.74B
$1.83M 0.03%
145,569
– –
AKRE
160
Akre Focus ETF
AKRE
$5.35B
$1.83M 0.03%
+27,613
New +$1.79M
DSTL icon
161
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.82M 0.03%
30,653
+1,241
+4% +$72.1K
ARCO icon
162
Arcos Dorados Holdings
ARCO
$1.77B
$1.79M 0.03%
245,501
– –
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.78M 0.03%
8,318
+3,750
+82% +$785K
CME icon
164
CME Group
CME
$93.5B
$1.78M 0.03%
6,444
+101
+2% +$27.4K
SYK icon
165
Stryker
SYK
$133B
$1.74M 0.02%
4,897
+76
+2% +$27.7K
MS icon
166
Morgan Stanley
MS
$333B
$1.73M 0.02%
9,676
+6,606
+215% +$1.1M
LQDA icon
167
Liquidia Corp
LQDA
$7.72B
$1.71M 0.02%
49,600
-15,000
-23% -$427K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.68M 0.02%
24,487
-1
-0% -$78
AEM icon
169
Agnico Eagle Mines
AEM
$71.9B
$1.64M 0.02%
9,557
-266
-3% -$44.7K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.61M 0.02%
63,475
– –
INBK icon
171
First Internet Bancorp
INBK
$236M
$1.58M 0.02%
77,807
-7,313
-9% -$147K
CRM icon
172
Salesforce
CRM
$149B
$1.52M 0.02%
5,711
+1,256
+28% +$312K
AMGN icon
173
Amgen
AMGN
$212B
$1.52M 0.02%
4,619
+1,746
+61% +$554K
LIN icon
174
Linde
LIN
$236B
$1.51M 0.02%
3,528
+1,078
+44% +$462K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.02%
19,857
+786
+4% +$58.7K
5 6
7
8 9

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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.