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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
FTLS icon
801
First Trust Long/Short Equity ETF
FTLS
$2.46B
$547K ﹤0.01%
7,704
+378
+5% +$26.7K
HP icon
802
Helmerich & Payne
HP
$3.45B
$546K ﹤0.01%
19,035
+593
+3% +$15.8K
WMS icon
803
Advanced Drainage Systems
WMS
$10.6B
$545K ﹤0.01%
3,763
-1,076
-22% -$156K
COLB icon
804
Columbia Banking Systems
COLB
$8.84B
$545K ﹤0.01%
19,498
+4,069
+26% +$110K
BNS icon
805
Scotiabank
BNS
$107B
$544K ﹤0.01%
7,388
+206
+3% +$14K
ALAB icon
806
Astera Labs
ALAB
$53.3B
$543K ﹤0.01%
3,267
+1,764
+117% +$295K
NDAQ icon
807
Nasdaq
NDAQ
$52.7B
$543K ﹤0.01%
5,586
+211
+4% +$19K
DASH icon
808
DoorDash
DASH
$85.5B
$542K ﹤0.01%
2,393
-750
-24% -$176K
NUSC icon
809
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$542K ﹤0.01%
12,137
-579
-5% -$25.8K
RIVN icon
810
Rivian
RIVN
$22B
$538K ﹤0.01%
27,313
+3,815
+16% +$60.6K
CMS icon
811
CMS Energy
CMS
$22.6B
$538K ﹤0.01%
7,689
+1,441
+23% +$105K
GLOB icon
812
Globant
GLOB
$1.58B
$537K ﹤0.01%
+8,218
New +$517K
GBTC icon
813
Grayscale Bitcoin Trust
GBTC
$9.45B
$534K ﹤0.01%
7,809
+109
+1% +$8.54K
EOS
814
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$534K ﹤0.01%
22,800
+75
+0.3% +$1.74K
ET icon
815
Energy Transfer Partners
ET
$70.1B
$531K ﹤0.01%
32,221
+4,334
+16% +$72.1K
MTG icon
816
MGIC Investment
MTG
$6.16B
$529K ﹤0.01%
18,097
+2,888
+19% +$81.1K
DVA icon
817
DaVita
DVA
$15.4B
$527K ﹤0.01%
4,640
+222
+5% +$27K
ONEQ icon
818
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$525K ﹤0.01%
5,741
+2
+0% +$182
DMXF icon
819
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$524K ﹤0.01%
6,969
+226
+3% +$17.2K
KOF icon
820
Coca-Cola Femsa
KOF
$22.7B
$523K ﹤0.01%
5,526
+574
+12% +$50.7K
GFI icon
821
Gold Fields
GFI
$29B
$522K ﹤0.01%
11,963
+696
+6% +$29.1K
MOD icon
822
Modine Manufacturing
MOD
$10.7B
$521K ﹤0.01%
3,904
+115
+3% +$17.1K
CMF icon
823
iShares California Muni Bond ETF
CMF
$4.55B
$513K ﹤0.01%
8,931
+1
+0% +$57
NTES icon
824
NetEase
NTES
$85.3B
$512K ﹤0.01%
3,721
-1
-0% -$142
TTWO icon
825
Take-Two Interactive
TTWO
$45.4B
$509K ﹤0.01%
1,989
+52
+3% +$13K
31 32
33
34 35

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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.