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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
ADSK icon
526
Autodesk
ADSK
$49.5B
$1.22M 0.01%
4,133
+448
+12% +$136K
WPM icon
527
Wheaton Precious Metals
WPM
$49.5B
$1.22M 0.01%
10,397
+46
+0.4% +$4.93K
HEEM icon
528
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.22M 0.01%
35,133
-13,901
-28% -$481K
INTF icon
529
iShares International Equity Factor ETF
INTF
$3.62B
$1.22M 0.01%
32,248
+4,879
+18% +$179K
MKL icon
530
Markel Group
MKL
$23.3B
$1.21M 0.01%
563
+17
+3% +$34.4K
MLM icon
531
Martin Marietta Materials
MLM
$31.5B
$1.2M 0.01%
1,935
+49
+3% +$30.5K
ROK icon
532
Rockwell Automation
ROK
$53.4B
$1.2M 0.01%
3,097
-2,405
-44% -$904K
B
533
Barrick Mining
B
$61.5B
$1.2M 0.01%
27,619
+2,897
+12% +$109K
FHN icon
534
First Horizon
FHN
$12.2B
$1.19M 0.01%
49,777
+3,261
+7% +$72.7K
ROST icon
535
Ross Stores
ROST
$80.5B
$1.19M 0.01%
6,593
+313
+5% +$52.2K
PRA
536
DELISTED
ProAssurance
PRA
$1.19M 0.01%
49,076
+3,885
+9% +$93.4K
BSM icon
537
Black Stone Minerals
BSM
$3.18B
$1.18M 0.01%
89,056
-2,186
-2% -$29.5K
SCHI icon
538
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.18M 0.01%
51,472
-7,459
-13% -$172K
CINF icon
539
Cincinnati Financial
CINF
$27.3B
$1.18M 0.01%
7,238
+137
+2% +$22.2K
HPE icon
540
Hewlett Packard
HPE
$63.4B
$1.18M 0.01%
49,152
-534
-1% -$12.6K
WDC icon
541
Western Digital
WDC
$188B
$1.18M 0.01%
6,850
+496
+8% +$75.2K
VFVA icon
542
Vanguard US Value Factor ETF
VFVA
$895M
$1.18M 0.01%
8,881
+272
+3% +$35.1K
ESGV icon
543
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.18M 0.01%
9,746
-5,970
-38% -$716K
OXY icon
544
Occidental Petroleum
OXY
$56.8B
$1.18M 0.01%
28,593
+52
+0.2% +$2.17K
NRG icon
545
NRG Energy
NRG
$28.3B
$1.18M 0.01%
7,382
-509
-6% -$84.2K
PAYX icon
546
Paychex
PAYX
$41.6B
$1.17M 0.01%
10,450
+1,033
+11% +$121K
BP icon
547
BP
BP
$116B
$1.17M 0.01%
33,749
+5,043
+18% +$177K
DDWM icon
548
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.17M 0.01%
26,871
-5,641
-17% -$239K
DEHP icon
549
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.16M 0.01%
35,909
+123
+0.3% +$3.88K
ING icon
550
ING
ING
$99.8B
$1.15M 0.01%
41,222
-441
-1% -$11.4K
20 21
22
23 24

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CB
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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.