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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
FNV icon
176
Franco-Nevada
FNV
$40.6B
$1.48M 0.02%
7,132
+11
+0.2% +$2.23K
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.46M 0.02%
15,712
+3
+0% +$272
KGC icon
178
Kinross Gold
KGC
$28.1B
$1.46M 0.02%
51,013
– –
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.4M 0.02%
+22,800
New +$1.34M
ITW icon
180
Illinois Tool Works
ITW
$84.9B
$1.39M 0.02%
5,502
+110
+2% +$27.4K
TDG icon
181
TransDigm Group
TDG
$73.2B
$1.33M 0.02%
1,008
+147
+17% +$193K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.32M 0.02%
13,995
– –
ANET icon
183
Arista Networks
ANET
$214B
$1.32M 0.02%
9,984
+6,107
+158% +$841K
BWIN
184
Baldwin Insurance Group
BWIN
$2.79B
$1.27M 0.02%
50,000
– –
NOC icon
185
Northrop Grumman
NOC
$78B
$1.25M 0.02%
2,179
+485
+29% +$281K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$1.24M 0.02%
12,823
-174
-1% -$16.5K
TT icon
187
Trane Technologies
TT
$104B
$1.23M 0.02%
3,149
-843
-21% -$349K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.22M 0.02%
8,392
+758
+10% +$109K
VIDI icon
189
Vident International Equity Strategy
VIDI
$431M
$1.2M 0.02%
35,278
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.02%
2,008
+712
+55% +$403K
ICE icon
191
Intercontinental Exchange
ICE
$86.4B
$1.15M 0.02%
7,075
+1,357
+24% +$212K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$40B
$1.15M 0.02%
+12,919
New +$1.16M
ACN icon
193
Accenture
ACN
$101B
$1.12M 0.02%
4,160
-144
-3% -$36.6K
VSGX icon
194
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.12M 0.02%
15,531
+739
+5% +$52.1K
MMM icon
195
3M
MMM
$94.1B
$1.12M 0.02%
6,922
-745
-10% -$122K
BX icon
196
Blackstone
BX
$107B
$1.11M 0.02%
7,139
+2,460
+53% +$374K
MRK icon
197
Merck
MRK
$326B
$1.07M 0.02%
+10,037
New +$942K
ESIX
198
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$1.05M 0.01%
33,152
– –
JLL icon
199
Jones Lang LaSalle
JLL
$15.9B
$1.04M 0.01%
3,061
-222
-7% -$69.6K
PLD icon
200
Prologis
PLD
$137B
$1,000K 0.01%
7,751
+3,842
+98% +$479K
6 7
8
9 10

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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.