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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
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.55M 0.02%
80,357
-20,839
-21% -$919K
ADI icon
302
Analog Devices
ADI
$179B
$3.49M 0.02%
12,862
+2,537
+25% +$637K
NEM icon
303
Newmont
NEM
$98.4B
$3.47M 0.02%
34,778
+5,263
+18% +$476K
TXN icon
304
Texas Instruments
TXN
$253B
$3.43M 0.02%
19,771
+362
+2% +$62K
ALL icon
305
Allstate
ALL
$68.6B
$3.4M 0.02%
16,317
+1,256
+8% +$257K
HIG icon
306
Hartford Financial Services
HIG
$39.2B
$3.37M 0.02%
24,468
+374
+2% +$49.3K
ISRG icon
307
Intuitive Surgical
ISRG
$126B
$3.36M 0.02%
5,932
+198
+3% +$105K
IAU icon
308
iShares Gold Trust
IAU
$62.8B
$3.35M 0.02%
41,298
+4,523
+12% +$354K
INTC icon
309
Intel
INTC
$465B
$3.34M 0.02%
90,595
-2,429
-3% -$91.7K
GILD icon
310
Gilead Sciences
GILD
$162B
$3.32M 0.02%
27,084
+1,589
+6% +$193K
VZ icon
311
Verizon
VZ
$194B
$3.29M 0.02%
80,757
-11,588
-13% -$470K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$3.28M 0.02%
38,011
+915
+2% +$78.2K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.28M 0.02%
28,778
-1,313
-4% -$151K
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$3.26M 0.02%
23,841
-5,872
-20% -$770K
AVMU icon
315
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$3.26M 0.02%
70,477
+14,462
+26% +$664K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.24M 0.02%
72,510
-2,436
-3% -$108K
GXC icon
317
State Street SPDR S&P China ETF
GXC
$460M
$3.19M 0.02%
32,987
-459
-1% -$46.3K
NSC icon
318
Norfolk Southern
NSC
$75.4B
$3.17M 0.02%
10,968
+5,932
+118% +$1.72M
DFSU
319
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.14M 0.02%
72,314
+24,909
+53% +$1.07M
CMI icon
320
Cummins
CMI
$88.1B
$3.12M 0.02%
6,108
+260
+4% +$122K
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.11M 0.02%
30,382
+163
+0.5% +$16.8K
NUE icon
322
Nucor
NUE
$58.4B
$3.11M 0.02%
19,059
+3,615
+23% +$543K
BNY
323
Bank of New York Mellon
BNY
$107B
$3.1M 0.02%
26,734
+1,100
+4% +$122K
CATH icon
324
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.09M 0.02%
37,541
-29,786
-44% -$2.44M
CVS icon
325
CVS Health
CVS
$135B
$3.08M 0.02%
38,760
+9
+0% +$710
11 12
13
14 15

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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.