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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
MRSH
451
Marsh
MRSH
$90.5B
$1.6M 0.01%
8,622
+1,214
+16% +$227K
TTD icon
452
Trade Desk
TTD
$8.48B
$1.6M 0.01%
42,023
-1,070
-2% -$47.4K
AUGU
453
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$1.59M 0.01%
53,984
+3,232
+6% +$94.7K
AIG icon
454
American International
AIG
$41.7B
$1.59M 0.01%
18,549
+1,449
+8% +$116K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$78.5B
$1.59M 0.01%
2,054
+566
+38% +$384K
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.57M 0.01%
33,432
-1,244
-4% -$57.3K
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.55M 0.01%
66,325
+4,746
+8% +$99.2K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.01%
3,407
+481
+16% +$207K
SAN icon
459
Banco Santander
SAN
$201B
$1.53M 0.01%
130,575
+8,475
+7% +$90K
ED icon
460
Consolidated Edison
ED
$40.1B
$1.52M 0.01%
15,348
-1,213
-7% -$120K
VSGX icon
461
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.52M 0.01%
21,194
-192
-0.9% -$13.5K
SHEL icon
462
Shell
SHEL
$254B
$1.51M 0.01%
20,581
+2,350
+13% +$173K
USRT icon
463
iShares Core US REIT ETF
USRT
$4.62B
$1.51M 0.01%
26,423
-1,566
-6% -$90.7K
BABA icon
464
Alibaba
BABA
$293B
$1.5M 0.01%
10,252
+555
+6% +$90.4K
J icon
465
Jacobs Solutions
J
$15.9B
$1.5M 0.01%
11,343
+3,485
+44% +$511K
RCL icon
466
Royal Caribbean
RCL
$85.1B
$1.5M 0.01%
5,377
-166
-3% -$46.9K
TGT icon
467
Target
TGT
$65.6B
$1.49M 0.01%
15,197
+1,634
+12% +$151K
NOW icon
468
ServiceNow
NOW
$115B
$1.48M 0.01%
9,692
-213
-2% -$36.5K
MTB icon
469
M&T Bank
MTB
$35.7B
$1.48M 0.01%
7,359
-222
-3% -$42.4K
WAB icon
470
Wabtec
WAB
$49.1B
$1.48M 0.01%
6,911
+230
+3% +$47.3K
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.47M 0.01%
36,467
-2,073
-5% -$85.3K
UL icon
472
Unilever
UL
$137B
$1.46M 0.01%
22,317
+4,458
+25% +$300K
ENB icon
473
Enbridge
ENB
$119B
$1.46M 0.01%
30,425
-3,739
-11% -$179K
DCI icon
474
Donaldson
DCI
$10.9B
$1.45M 0.01%
16,316
+801
+5% +$69.6K
VLTO icon
475
Veralto
VLTO
$23B
$1.44M 0.01%
14,466
-35
-0.2% -$3.54K
17 18
19
20 21

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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.