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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31B
$985K 0.01%
5,823
+92
+2% +$15.3K
NVO
202
Novo Nordisk
NVO
$225B
$983K 0.01%
19,186
+810
+4% +$41.4K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$979K 0.01%
17,746
+594
+3% +$31.7K
HON icon
204
Honeywell
HON
$78.3B
$972K 0.01%
4,949
+50
+1% +$9.78K
T icon
205
AT&T
T
$169B
$952K 0.01%
38,373
+53
+0.1% +$1.34K
LOW icon
206
Lowe's Companies
LOW
$122B
$944K 0.01%
3,881
+590
+18% +$142K
CTRA
207
DELISTED
Coterra Energy
CTRA
$942K 0.01%
35,452
-8,736
-20% -$220K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$935K 0.01%
3,313
+163
+5% +$46.6K
LNG icon
209
Cheniere Energy
LNG
$52.8B
$932K 0.01%
4,816
+90
+2% +$18.9K
LINE
210
Lineage Inc
LINE
$9.7B
$908K 0.01%
25,186
+7,359
+41% +$272K
ELV icon
211
Elevance Health
ELV
$83.7B
$900K 0.01%
2,581
-928
-26% -$314K
VUSE icon
212
Vident US Equity Strategy ETF
VUSE
$669M
$877K 0.01%
13,174
– –
INTC icon
213
Intel
INTC
$435B
$873K 0.01%
23,403
-17
-0.1% -$642
NEM icon
214
Newmont
NEM
$96.4B
$858K 0.01%
8,423
-2,864
-25% -$259K
EMR icon
215
Emerson Electric
EMR
$85B
$850K 0.01%
6,286
+300
+5% +$39.8K
IBM icon
216
IBM
IBM
$214B
$849K 0.01%
2,812
+175
+7% +$52.4K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.5B
$842K 0.01%
8,660
+221
+3% +$21.2K
BP icon
218
BP
BP
$107B
$835K 0.01%
24,042
+2,036
+9% +$71.4K
SYY icon
219
Sysco
SYY
$40.7B
$830K 0.01%
11,191
+441
+4% +$33.5K
UNH icon
220
UnitedHealth
UNH
$389B
$822K 0.01%
2,476
-192
-7% -$65.1K
CMCSA icon
221
Comcast
CMCSA
$85.8B
$818K 0.01%
27,297
+548
+2% +$15.6K
DUK icon
222
Duke Energy
DUK
$101B
$812K 0.01%
6,898
+342
+5% +$41.8K
RF icon
223
Regions Financial
RF
$26.7B
$806K 0.01%
29,224
+797
+3% +$20.4K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$790K 0.01%
5,053
-454
-8% -$69.9K
HDB icon
225
HDFC Bank
HDB
$121B
$761K 0.01%
20,880
+2,022
+11% +$72.7K
7 8
9
10 11

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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.