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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 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
LLY icon
1
Eli Lilly
LLY
$1.05T
$1.62B 22.72%
1,498,616
+20,737
+1% +$19.8M
APP icon
2
Applovin
APP
$106B
$882M 12.39%
1,271,364
-1,098
-0.1% -$692K
AAPL icon
3
Apple
AAPL
$4.67T
$372M 5.22%
1,361,346
-1,695
-0.1% -$455K
MSFT icon
4
Microsoft
MSFT
$3.81T
$298M 4.18%
611,573
+2,573
+0.4% +$1.29M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$263M 3.69%
837,443
+3,289
+0.4% +$940K
AVGO icon
6
Broadcom
AVGO
$1.75T
$208M 2.92%
595,009
-83,687
-12% -$29.9M
VST icon
7
Vistra
VST
$46B
$162M 2.28%
997,781
-12,207
-1% -$2.22M
JPM icon
8
JPMorgan Chase
JPM
$951B
$148M 2.08%
458,572
-499
-0.1% -$154K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$145M 2.04%
775,835
-12,367
-2% -$2.3M
AMZN icon
10
Amazon
AMZN
$2.87T
$130M 1.83%
559,779
+7,618
+1% +$1.74M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$115M 1.61%
172,127
-1,586
-0.9% -$1.06M
BAC icon
12
Bank of America
BAC
$436B
$86.6M 1.22%
1,567,561
-342
-0% -$18.1K
COST icon
13
Costco
COST
$419B
$81.6M 1.15%
94,293
-2,072
-2% -$1.88M
NFLX icon
14
Netflix
NFLX
$340B
$78M 1.1%
832,128
-4,482
-0.5% -$483K
TSM icon
15
TSMC
TSM
$2.17T
$77.8M 1.09%
259,091
+108,394
+72% +$31.8M
GEV icon
16
GE Vernova
GEV
$243B
$68.1M 0.96%
103,368
-1,168
-1% -$711K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$63.6M 0.89%
92,352
-5,004
-5% -$3.38M
STLD icon
18
Steel Dynamics
STLD
$33.6B
$57.1M 0.8%
332,602
+32
+0% +$5.08K
BKNG icon
19
Booking.com
BKNG
$155B
$55.3M 0.78%
255,100
-10,675
-4% -$2.2M
GE icon
20
GE Aerospace
GE
$355B
$54.9M 0.77%
176,160
-1,513
-0.9% -$456K
MA icon
21
Mastercard
MA
$521B
$52.8M 0.74%
91,421
-263
-0.3% -$147K
ABBV icon
22
AbbVie
ABBV
$451B
$50.7M 0.71%
220,935
+984
+0.4% +$224K
BWXT icon
23
BWX Technologies
BWXT
$14B
$49.2M 0.69%
282,311
-7,187
-2% -$1.35M
CVX icon
24
Chevron
CVX
$396B
$45.9M 0.64%
301,059
+8,359
+3% +$1.27M
V icon
25
Visa
V
$712B
$45.8M 0.64%
129,564
+14,374
+12% +$4.9M
1
2 3 4 5

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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.