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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
EBAY icon
426
eBay
EBAY
$50.7B
$1.75M 0.01%
20,052
+242
+1% +$20.9K
FAST icon
427
Fastenal
FAST
$54.3B
$1.72M 0.01%
42,888
+22,966
+115% +$967K
OTIS icon
428
Otis Worldwide
OTIS
$27.4B
$1.72M 0.01%
19,661
+14
+0.1% +$1.25K
ELV icon
429
Elevance Health
ELV
$81.6B
$1.71M 0.01%
4,886
+249
+5% +$84.1K
PPG icon
430
PPG Industries
PPG
$24.7B
$1.7M 0.01%
16,638
+3,693
+29% +$371K
FCX icon
431
Freeport-McMoran
FCX
$90.3B
$1.69M 0.01%
33,349
+2,116
+7% +$91.7K
CPK icon
432
Chesapeake Utilities
CPK
$3.17B
$1.69M 0.01%
13,556
-2,209
-14% -$291K
PCAR icon
433
PACCAR
PCAR
$70B
$1.68M 0.01%
15,319
+1,486
+11% +$152K
WMB icon
434
Williams Companies
WMB
$87.6B
$1.68M 0.01%
27,893
+2,203
+9% +$133K
HSY icon
435
Hershey
HSY
$35.5B
$1.67M 0.01%
9,202
+131
+1% +$23.9K
SLV icon
436
iShares Silver Trust
SLV
$27.9B
$1.67M 0.01%
25,973
-666
-3% -$33.3K
MARU
437
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.7M
$1.66M 0.01%
59,915
-8,412
-12% -$232K
DECU
438
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53M
$1.66M 0.01%
60,572
+181
+0.3% +$4.91K
ARCC icon
439
Ares Capital
ARCC
$13.5B
$1.66M 0.01%
81,906
-5,264
-6% -$106K
MCO icon
440
Moody's
MCO
$83.2B
$1.65M 0.01%
3,239
+132
+4% +$64.4K
KR icon
441
Kroger
KR
$35.4B
$1.65M 0.01%
26,473
+2,327
+10% +$152K
BDX icon
442
Becton Dickinson
BDX
$45.7B
$1.65M 0.01%
8,503
-588
-6% -$112K
AZN icon
443
AstraZeneca
AZN
$264B
$1.64M 0.01%
8,932
-671
-7% -$118K
USFR icon
444
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.64M 0.01%
32,570
-1,395
-4% -$70.2K
APP icon
445
Applovin
APP
$131B
$1.63M 0.01%
2,418
+234
+11% +$147K
SHW icon
446
Sherwin-Williams
SHW
$82.6B
$1.63M 0.01%
5,024
-164
-3% -$54.9K
EXC icon
447
Exelon
EXC
$47.1B
$1.62M 0.01%
37,262
-213
-0.6% -$9.72K
ACGL icon
448
Arch Capital
ACGL
$34.4B
$1.62M 0.01%
16,933
+4,365
+35% +$399K
TFPM icon
449
Triple Flag Precious Metals
TFPM
$5.96B
$1.62M 0.01%
48,794
+2,966
+6% +$92.8K
RY icon
450
Royal Bank of Canada
RY
$293B
$1.6M 0.01%
9,408
+224
+2% +$34.4K
16 17
18
19 20

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CB
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MIC
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MMH
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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.