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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$96.5B
$5.02M 0.03%
18,392
-35
-0.2% -$9.51K
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.96M 0.03%
52,182
-2,521
-5% -$238K
ADP icon
253
Automatic Data Processing
ADP
$106B
$4.87M 0.03%
18,935
-321
-2% -$85.5K
HON icon
254
Honeywell
HON
$77.5B
$4.74M 0.03%
24,301
+169
+0.7% +$33.1K
VGSR icon
255
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$4.71M 0.03%
453,084
+185,705
+69% +$1.95M
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.66M 0.03%
101,443
-28,644
-22% -$1.31M
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$4.61M 0.03%
7,956
+884
+13% +$500K
LMT icon
258
Lockheed Martin
LMT
$134B
$4.59M 0.03%
9,491
+1,976
+26% +$946K
MPC icon
259
Marathon Petroleum
MPC
$92B
$4.59M 0.03%
28,227
+249
+0.9% +$46.5K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$4.56M 0.03%
48,344
+920
+2% +$87.4K
LOW icon
261
Lowe's Companies
LOW
$117B
$4.55M 0.03%
18,854
+317
+2% +$76.1K
BUFR icon
262
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.54M 0.03%
132,575
-6,485
-5% -$219K
EEMS icon
263
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$4.5M 0.03%
66,683
-58,218
-47% -$3.95M
MSI icon
264
Motorola Solutions
MSI
$72.5B
$4.46M 0.03%
11,642
+2,420
+26% +$973K
O icon
265
Realty Income
O
$59.5B
$4.46M 0.03%
79,039
+59,221
+299% +$3.43M
LRCX icon
266
Lam Research
LRCX
$378B
$4.45M 0.03%
26,009
-59
-0.2% -$9.18K
CEG icon
267
Constellation Energy
CEG
$94.5B
$4.44M 0.03%
12,582
+45
+0.4% +$16.4K
COP icon
268
ConocoPhillips
COP
$146B
$4.4M 0.03%
46,990
-688
-1% -$62.2K
BA icon
269
Boeing
BA
$171B
$4.38M 0.02%
20,182
+1,379
+7% +$284K
PH icon
270
Parker-Hannifin
PH
$123B
$4.28M 0.02%
4,864
-408
-8% -$334K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.26M 0.02%
15,273
-96
-0.6% -$27.5K
BLK icon
272
Blackrock
BLK
$169B
$4.26M 0.02%
3,976
+43
+1% +$47K
GEV icon
273
GE Vernova
GEV
$265B
$4.17M 0.02%
6,375
+923
+17% +$562K
DFSI
274
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.07M 0.02%
94,938
+20,486
+28% +$853K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.06M 0.02%
22,890
-60
-0.3% -$10.5K
9 10
11
12 13

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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.