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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
IDXX icon
751
Idexx Laboratories
IDXX
$44.1B
$618K ﹤0.01%
914
-38
-4% -$25.9K
AVES icon
752
Avantis Emerging Markets Value ETF
AVES
$1.41B
$617K ﹤0.01%
10,574
-216
-2% -$12.5K
LQD icon
753
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$615K ﹤0.01%
5,583
-440
-7% -$48.9K
STT icon
754
State Street
STT
$50.6B
$614K ﹤0.01%
4,760
+502
+12% +$60.1K
ILCB icon
755
iShares Morningstar US Equity ETF
ILCB
$1.27B
$612K ﹤0.01%
6,486
-5,770
-47% -$540K
NI icon
756
NiSource
NI
$21.3B
$608K ﹤0.01%
14,557
-214
-1% -$9.14K
RWX icon
757
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$607K ﹤0.01%
21,674
-2,359
-10% -$65.6K
XLY icon
758
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$605K ﹤0.01%
5,066
-1,704
-25% -$202K
SNDK
759
Sandisk
SNDK
$180B
$604K ﹤0.01%
2,544
-305
-11% -$61.1K
GAM
760
General American Investors Company
GAM
$1.56B
$603K ﹤0.01%
10,276
+1,010
+11% +$61.3K
TLH icon
761
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$599K ﹤0.01%
5,896
-2,580
-30% -$266K
DHS icon
762
WisdomTree US High Dividend Fund
DHS
$1.56B
$599K ﹤0.01%
5,885
– –
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$13.9B
$598K ﹤0.01%
12,472
+335
+3% +$16.1K
RPM icon
764
RPM International
RPM
$13.7B
$589K ﹤0.01%
5,665
+3,211
+131% +$348K
TM icon
765
Toyota
TM
$224B
$589K ﹤0.01%
2,751
+433
+19% +$87.8K
DBC icon
766
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$589K ﹤0.01%
26,333
-756
-3% -$17.2K
XLI icon
767
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$588K ﹤0.01%
3,793
-2,124
-36% -$327K
DG icon
768
Dollar General
DG
$28B
$588K ﹤0.01%
4,431
-91
-2% -$10.2K
CMC icon
769
Commercial Metals
CMC
$7.6B
$588K ﹤0.01%
8,494
+903
+12% +$56.5K
RJF icon
770
Raymond James Financial
RJF
$33.8B
$587K ﹤0.01%
3,658
+325
+10% +$52.5K
VRT icon
771
Vertiv
VRT
$93B
$585K ﹤0.01%
3,610
+93
+3% +$16.1K
GSK icon
772
GSK
GSK
$104B
$584K ﹤0.01%
11,917
+2,887
+32% +$135K
CPRT icon
773
Copart
CPRT
$27B
$584K ﹤0.01%
14,919
+7,456
+100% +$309K
SCCO icon
774
Southern Copper
SCCO
$143B
$583K ﹤0.01%
4,136
+109
+3% +$14.4K
HOOD icon
775
Robinhood
HOOD
$77.8B
$582K ﹤0.01%
5,143
-51
-1% -$6.63K
29 30
31
32 33

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CB
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CI Investments Inc
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MIC
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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.