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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
XVV icon
726
iShares ESG Screened S&P 500 ETF
XVV
$648M
$663K ﹤0.01%
12,574
+27
+0.2% +$1.41K
EXR icon
727
Extra Space Storage
EXR
$31.3B
$660K ﹤0.01%
5,067
+41
+0.8% +$5.59K
DTD icon
728
WisdomTree US Total Dividend Fund
DTD
$1.65B
$658K ﹤0.01%
7,753
+145
+2% +$12.2K
OEF icon
729
iShares S&P 100 ETF
OEF
$20.1B
$654K ﹤0.01%
1,907
-196
-9% -$66.6K
TSCO icon
730
Tractor Supply
TSCO
$16.1B
$653K ﹤0.01%
13,067
-2,692
-17% -$145K
AVY icon
731
Avery Dennison
AVY
$13B
$651K ﹤0.01%
3,577
+448
+14% +$77.5K
FIS icon
732
Fidelity National Information Services
FIS
$23.1B
$650K ﹤0.01%
9,781
+1,245
+15% +$82.1K
SENEA icon
733
Seneca Foods Class A
SENEA
$1.12B
$648K ﹤0.01%
5,855
+692
+13% +$79.1K
TWLO icon
734
Twilio
TWLO
$30B
$645K ﹤0.01%
4,531
+1,073
+31% +$133K
SPHQ icon
735
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$644K ﹤0.01%
8,575
+1,594
+23% +$118K
NWG icon
736
NatWest
NWG
$75.4B
$643K ﹤0.01%
36,757
+6,429
+21% +$102K
JIVE icon
737
JPMorgan International Value ETF
JIVE
$3.39B
$639K ﹤0.01%
7,963
-736
-8% -$57.2K
UHS icon
738
Universal Health Services
UHS
$10.2B
$639K ﹤0.01%
2,931
+68
+2% +$15K
GHC icon
739
Graham Holdings Company
GHC
$5.1B
$637K ﹤0.01%
580
+65
+13% +$69.5K
UCON icon
740
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$634K ﹤0.01%
25,191
-9,235
-27% -$233K
RIO icon
741
Rio Tinto
RIO
$158B
$631K ﹤0.01%
7,883
+1,352
+21% +$97.3K
UBS icon
742
UBS Group
UBS
$173B
$629K ﹤0.01%
13,586
+2,429
+22% +$98.1K
HMC icon
743
Honda
HMC
$39.1B
$629K ﹤0.01%
21,332
-9
-0% -$273
FRDM icon
744
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$628K ﹤0.01%
12,246
– –
BIIB icon
745
Biogen
BIIB
$30B
$628K ﹤0.01%
3,568
+154
+5% +$25.2K
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$624K ﹤0.01%
9,622
-400
-4% -$25.1K
NVO
747
Novo Nordisk
NVO
$208B
$622K ﹤0.01%
12,215
+624
+5% +$31.9K
VNOM icon
748
Viper Energy
VNOM
$8.71B
$621K ﹤0.01%
+16,085
New +$609K
EOG icon
749
EOG Resources
EOG
$79.2B
$620K ﹤0.01%
5,907
-8,732
-60% -$938K
UVSP icon
750
Univest Financial
UVSP
$1.22B
$618K ﹤0.01%
18,889
+1,105
+6% +$34.6K
28 29
30
31 32

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.