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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
RSP icon
401
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.07M 0.01%
10,832
+563
+5% +$107K
DAL icon
402
Delta Air Lines
DAL
$57.9B
$2.02M 0.01%
29,070
+1,198
+4% +$74.8K
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.01%
18,150
-3,251
-15% -$361K
VT icon
404
Vanguard Total World Stock ETF
VT
$77.1B
$1.99M 0.01%
14,082
+687
+5% +$96K
AMPL icon
405
Amplitude
AMPL
$1.16B
$1.97M 0.01%
170,519
+813
+0.5% +$8.55K
BRO icon
406
Brown & Brown
BRO
$23.5B
$1.96M 0.01%
24,608
-159
-0.6% -$13.3K
AVSU icon
407
Avantis Responsible US Equity ETF
AVSU
$471M
$1.96M 0.01%
25,670
-2,547
-9% -$191K
HSBC icon
408
HSBC
HSBC
$365B
$1.96M 0.01%
24,867
+1,423
+6% +$102K
CM icon
409
Canadian Imperial Bank of Commerce
CM
$109B
$1.92M 0.01%
21,181
+380
+2% +$32.6K
WBD icon
410
Warner Bros
WBD
$66.1B
$1.91M 0.01%
66,103
+2,953
+5% +$69K
CMCSA icon
411
Comcast
CMCSA
$85.6B
$1.88M 0.01%
62,794
-13,818
-18% -$394K
CTAS icon
412
Cintas
CTAS
$82.2B
$1.87M 0.01%
9,968
-731
-7% -$138K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.87M 0.01%
40,602
-424
-1% -$19.5K
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.87M 0.01%
25,725
+135
+0.5% +$9.57K
CRWD icon
415
CrowdStrike
CRWD
$194B
$1.87M 0.01%
15,948
+2,392
+18% +$305K
PRU icon
416
Prudential Financial
PRU
$42.6B
$1.86M 0.01%
16,460
-403
-2% -$43.2K
ADBE icon
417
Adobe
ADBE
$99.3B
$1.83M 0.01%
5,238
-361
-6% -$123K
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.83M 0.01%
157,072
+775
+0.5% +$8.92K
NVBU
419
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$1.82M 0.01%
62,935
-209
-0.3% -$6K
IDEV icon
420
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.78M 0.01%
21,616
+508
+2% +$41.3K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.7B
$1.77M 0.01%
6,856
-165
-2% -$43.7K
AKRE
422
Akre Focus ETF
AKRE
$5.3B
$1.76M 0.01%
+26,866
New +$1.74M
FLTB icon
423
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.76M 0.01%
34,660
+15,752
+83% +$800K
AMLP icon
424
Alerian MLP ETF
AMLP
$13B
$1.75M 0.01%
37,323
+11,393
+44% +$533K
TEL icon
425
TE Connectivity
TEL
$60.2B
$1.75M 0.01%
7,690
+1,033
+16% +$239K
15 16
17
18 19

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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.