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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
HLN icon
551
Haleon
HLN
$43.5B
$1.14M 0.01%
113,228
+85,646
+311% +$814K
CHT icon
552
Chunghwa Telecom
CHT
$33.1B
$1.14M 0.01%
27,298
-701
-3% -$29.6K
HWM icon
553
Howmet Aerospace
HWM
$113B
$1.13M 0.01%
5,534
+430
+8% +$85.6K
IP icon
554
International Paper
IP
$21.6B
$1.13M 0.01%
28,656
-4,978
-15% -$205K
SNOW icon
555
Snowflake
SNOW
$102B
$1.13M 0.01%
5,145
+48
+0.9% +$11.7K
AME icon
556
Ametek
AME
$55.4B
$1.12M 0.01%
5,471
+13
+0.2% +$2.53K
WRB icon
557
W.R. Berkley
WRB
$26.9B
$1.12M 0.01%
15,982
-295
-2% -$21.7K
BR icon
558
Broadridge
BR
$17.8B
$1.12M 0.01%
5,008
-326
-6% -$74.3K
SPBO icon
559
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.1M 0.01%
37,654
-8,913
-19% -$263K
PFG icon
560
Principal Financial Group
PFG
$24.3B
$1.1M 0.01%
12,493
-227
-2% -$19.2K
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.01%
20,072
-152
-0.8% -$8.1K
TXT icon
562
Textron
TXT
$14.7B
$1.1M 0.01%
12,596
+608
+5% +$50.9K
CBRE icon
563
CBRE Group
CBRE
$42.5B
$1.08M 0.01%
6,741
+444
+7% +$69.8K
DHI icon
564
D.R. Horton
DHI
$40B
$1.08M 0.01%
7,465
+645
+9% +$98.2K
DOV icon
565
Dover
DOV
$27.6B
$1.07M 0.01%
5,489
+296
+6% +$53.9K
ADM icon
566
Archer Daniels Midland
ADM
$38.2B
$1.07M 0.01%
18,562
+982
+6% +$58.7K
FTV icon
567
Fortive
FTV
$17.9B
$1.06M 0.01%
19,233
+46
+0.2% +$2.39K
KMB icon
568
Kimberly-Clark
KMB
$36.3B
$1.05M 0.01%
10,409
-679
-6% -$74.3K
BOND icon
569
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.04M 0.01%
11,195
+6,619
+145% +$619K
DVN icon
570
Devon Energy
DVN
$52.1B
$1.04M 0.01%
28,401
+643
+2% +$22.4K
FTCS icon
571
First Trust Capital Strength ETF
FTCS
$7.91B
$1.04M 0.01%
11,208
-691
-6% -$63.9K
HOLX
572
DELISTED
Hologic
HOLX
$1.03M 0.01%
13,866
+186
+1% +$13.6K
LDOS icon
573
Leidos
LDOS
$14.5B
$1.03M 0.01%
5,707
+1,499
+36% +$284K
EA icon
574
Electronic Arts
EA
$53B
$1.03M 0.01%
5,018
+377
+8% +$76.1K
AEM icon
575
Agnico Eagle Mines
AEM
$73.6B
$1.02M 0.01%
6,001
+297
+5% +$49.9K
21 22
23
24 25

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CB
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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.