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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
TJX icon
276
TJX Companies
TJX
$176B
$4.03M 0.02%
26,253
-827
-3% -$122K
TRV icon
277
Travelers Companies
TRV
$78.4B
$4.02M 0.02%
13,866
-441
-3% -$124K
WM icon
278
Waste Management
WM
$90.5B
$4.02M 0.02%
18,304
-1,478
-7% -$315K
PFE icon
279
Pfizer
PFE
$142B
$4.02M 0.02%
161,492
-12,303
-7% -$310K
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.98M 0.02%
110,868
-12,430
-10% -$440K
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.91M 0.02%
86,773
-7,765
-8% -$347K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.91M 0.02%
27,229
+3,456
+15% +$492K
HEI.A icon
283
HEICO Corp Class A
HEI.A
$35.8B
$3.85M 0.02%
15,244
+6
+0% +$1.48K
MO icon
284
Altria Group
MO
$113B
$3.83M 0.02%
66,451
+2,986
+5% +$180K
QCOM icon
285
Qualcomm
QCOM
$159B
$3.82M 0.02%
22,349
+80
+0.4% +$13.7K
SHOP icon
286
Shopify
SHOP
$159B
$3.82M 0.02%
23,743
+2,385
+11% +$383K
PLTR icon
287
Palantir
PLTR
$293B
$3.82M 0.02%
21,464
+3,478
+19% +$630K
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$3.8M 0.02%
70,505
+17,022
+32% +$819K
NOC icon
289
Northrop Grumman
NOC
$76B
$3.79M 0.02%
6,639
-197
-3% -$114K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.78M 0.02%
7,867
+384
+5% +$182K
DFAE icon
291
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.78M 0.02%
116,058
-20,470
-15% -$659K
CRM icon
292
Salesforce
CRM
$148B
$3.74M 0.02%
14,101
-934
-6% -$232K
IVOV icon
293
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.73M 0.02%
36,962
-1,474
-4% -$149K
C icon
294
Citigroup
C
$222B
$3.73M 0.02%
31,980
+2,581
+9% +$268K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.71M 0.02%
24,921
-578
-2% -$85.5K
UPS icon
296
United Parcel Service
UPS
$89.5B
$3.7M 0.02%
37,322
+3,072
+9% +$287K
RSG icon
297
Republic Services
RSG
$65B
$3.67M 0.02%
17,312
-9,379
-35% -$2.02M
LIN icon
298
Linde
LIN
$235B
$3.61M 0.02%
8,456
+170
+2% +$72.8K
FNDC icon
299
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3.6M 0.02%
80,793
-2,073
-3% -$92.2K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$103B
$3.55M 0.02%
129,592
+13,733
+12% +$373K
10 11
12
13 14

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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.