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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
COKE icon
901
Coca-Cola Consolidated
COKE
$12.5B
$427K ﹤0.01%
2,784
+506
+22% +$74.2K
AER icon
902
AerCap
AER
$23.7B
$423K ﹤0.01%
2,939
+69
+2% +$9.14K
SN icon
903
SharkNinja
SN
$22.9B
$419K ﹤0.01%
+3,744
New +$369K
TBBB icon
904
BBB Foods
TBBB
$4.98B
$419K ﹤0.01%
12,540
+792
+7% +$23.7K
NWSA icon
905
News Corp Class A
NWSA
$14.9B
$418K ﹤0.01%
16,013
-5,500
-26% -$144K
SNY icon
906
Sanofi
SNY
$103B
$418K ﹤0.01%
8,623
+2,430
+39% +$120K
BBW icon
907
Build-A-Bear
BBW
$425M
$418K ﹤0.01%
6,818
-591
-8% -$32.2K
ULST icon
908
State Street Ultra Short Term Bond ETF
ULST
$527M
$417K ﹤0.01%
10,299
– –
GNW icon
909
Genworth Financial
GNW
$3.76B
$417K ﹤0.01%
46,168
+8,928
+24% +$77.8K
SEI
910
Solaris Energy Infrastructure
SEI
$3.15B
$416K ﹤0.01%
9,054
+62
+0.7% +$3K
ZTO icon
911
ZTO Express
ZTO
$18.3B
$416K ﹤0.01%
19,898
+776
+4% +$15.4K
FBTC icon
912
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$415K ﹤0.01%
5,438
-674
-11% -$58.8K
VFH icon
913
Vanguard Financials ETF
VFH
$13.5B
$414K ﹤0.01%
3,101
+343
+12% +$44.6K
TROW icon
914
T. Rowe Price
TROW
$23.9B
$413K ﹤0.01%
4,038
-313
-7% -$32.3K
FN icon
915
Fabrinet
FN
$15.6B
$411K ﹤0.01%
903
+172
+24% +$74.8K
CNQ icon
916
Canadian Natural Resources
CNQ
$99.4B
$411K ﹤0.01%
12,144
+3,073
+34% +$99.6K
EXAS
917
DELISTED
Exact Sciences
EXAS
$411K ﹤0.01%
+4,045
New +$325K
NYAX
918
Nayax
NYAX
$2.55B
$408K ﹤0.01%
8,064
-482
-6% -$21.8K
NTAP icon
919
NetApp
NTAP
$35B
$406K ﹤0.01%
3,794
+266
+8% +$30.4K
TOV
920
JLens 500 Jewish Advocacy U.S. ETF
TOV
$264M
$406K ﹤0.01%
14,155
– –
MUSA icon
921
Murphy USA
MUSA
$11.2B
$406K ﹤0.01%
1,005
+168
+20% +$64.5K
PRM icon
922
Perimeter Solutions
PRM
$4.99B
$405K ﹤0.01%
14,699
+3,170
+27% +$80.1K
NPKI
923
NPK International
NPKI
$1.06B
$404K ﹤0.01%
33,887
-22
-0.1% -$268
EVRG icon
924
Evergy
EVRG
$19.1B
$402K ﹤0.01%
5,539
-369
-6% -$28K
IXN icon
925
iShares Global Tech ETF
IXN
$8.32B
$399K ﹤0.01%
3,801
-124
-3% -$13.1K
35 36
37
38 39

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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.