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Sapient Capital Portfolio holdings

AUM $7.44B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.8M
2
LLY icon
Eli Lilly
LLY
+$19.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Morningstar 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 Miscellaneous 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.08T
$1.62B 22.72%
1,498,616
+20,737
+1% +$19.8M
2023 Q4
8 quarters
APP icon
2
Applovin
APP
$88.3B
$882M 12.39%
1,271,364
-1,098
-0.1% -$692K
2023 Q4
8 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$372M 5.22%
1,361,346
-1,695
-0.1% -$455K
2023 Q4
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.98T
$298M 4.18%
611,573
+2,573
+0.4% +$1.29M
2023 Q4
8 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$263M 3.69%
837,443
+3,289
+0.4% +$940K
2023 Q4
8 quarters
AVGO icon
6
Broadcom
AVGO
$1.66T
$208M 2.92%
595,009
-83,687
-12% -$29.9M
2023 Q4
8 quarters
VST icon
7
Vistra
VST
$51.1B
$162M 2.28%
997,781
-12,207
-1% -$2.22M
2023 Q4
8 quarters
JPM icon
8
JPMorgan Chase
JPM
$887B
$148M 2.08%
458,572
-499
-0.1% -$154K
2023 Q4
8 quarters
NVDA icon
9
NVIDIA
NVDA
$5.37T
$145M 2.04%
775,835
-12,367
-2% -$2.3M
2023 Q4
8 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$130M 1.83%
559,779
+7,618
+1% +$1.74M
2023 Q4
8 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$115M 1.61%
172,127
-1,586
-0.9% -$1.06M
2023 Q4
8 quarters
BAC icon
12
Bank of America
BAC
$357B
$86.6M 1.22%
1,567,561
-342
-0% -$18.1K
2023 Q4
8 quarters
COST icon
13
Costco
COST
$432B
$81.6M 1.15%
94,293
-2,072
-2% -$1.88M
2023 Q4
8 quarters
NFLX icon
14
Netflix
NFLX
$292B
$78M 1.1%
832,128
-4,482
-0.5% -$483K
2023 Q4
8 quarters
TSM icon
15
TSMC
TSM
$2.24T
$77.8M 1.09%
259,091
+108,394
+72% +$31.8M
2023 Q4
8 quarters
GEV icon
16
GE Vernova
GEV
$250B
$68.1M 0.96%
103,368
-1,168
-1% -$711K
2024 Q3
5 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$63.6M 0.89%
92,352
-5,004
-5% -$3.38M
2023 Q4
8 quarters
STLD icon
18
Steel Dynamics
STLD
$34.5B
$57.1M 0.8%
332,602
+32
+0% +$5.08K
2023 Q4
8 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$55.3M 0.78%
255,100
-10,675
-4% -$2.2M
2023 Q4
8 quarters
GE icon
20
GE Aerospace
GE
$318B
$54.9M 0.77%
176,160
-1,513
-0.9% -$456K
2023 Q4
8 quarters
MA icon
21
Mastercard
MA
$530B
$52.8M 0.74%
91,421
-263
-0.3% -$147K
2023 Q4
8 quarters
ABBV icon
22
AbbVie
ABBV
$502B
$50.7M 0.71%
220,935
+984
+0.4% +$224K
2023 Q4
8 quarters
BWXT icon
23
BWX Technologies
BWXT
$12.5B
$49.2M 0.69%
282,311
-7,187
-2% -$1.35M
2024 Q2
6 quarters
CVX icon
24
Chevron
CVX
$435B
$45.9M 0.64%
301,059
+8,359
+3% +$1.27M
2023 Q4
8 quarters
V icon
25
Visa
V
$737B
$45.8M 0.64%
129,564
+14,374
+12% +$4.9M
2023 Q4
8 quarters
1
2 3 4 5

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HFS
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EAM
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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.