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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
JLL icon
976
Jones Lang LaSalle
JLL
$16.3B
$357K ﹤0.01%
1,061
-18
-2% -$5.64K
VTRS icon
977
Viatris
VTRS
$20.4B
$356K ﹤0.01%
28,631
+4,139
+17% +$44.7K
ISTR icon
978
Investar Holding Corp
ISTR
$415M
$354K ﹤0.01%
13,243
– –
VCEB icon
979
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$353K ﹤0.01%
5,542
-4,605
-45% -$295K
BVN icon
980
Compañía de Minas Buenaventura
BVN
$7.69B
$350K ﹤0.01%
12,585
+1,019
+9% +$25.4K
EXE
981
Expand Energy Corp
EXE
$21.8B
$349K ﹤0.01%
3,161
-42
-1% -$4.66K
NOV icon
982
NOV
NOV
$6.93B
$348K ﹤0.01%
22,285
+3,201
+17% +$47.5K
ESNT icon
983
Essent Group
ESNT
$6.08B
$348K ﹤0.01%
5,352
+1,011
+23% +$62.8K
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$27.5B
$348K ﹤0.01%
875
-8
-0.9% -$3.54K
WPC icon
985
W.P. Carey
WPC
$16.8B
$347K ﹤0.01%
5,393
-22
-0.4% -$1.47K
UYG icon
986
ProShares Ultra Financials
UYG
$828M
$346K ﹤0.01%
3,773
– –
RBA icon
987
RB Global
RBA
$20.4B
$345K ﹤0.01%
3,351
+1,265
+61% +$129K
ZM icon
988
Zoom
ZM
$28.2B
$344K ﹤0.01%
3,984
+352
+10% +$29.6K
TGNA
989
DELISTED
TEGNA Inc
TGNA
$343K ﹤0.01%
17,664
+1,284
+8% +$25.4K
HWC icon
990
Hancock Whitney
HWC
$6.2B
$342K ﹤0.01%
5,377
+321
+6% +$19.5K
CGAU
991
Centerra Gold
CGAU
$3.36B
$341K ﹤0.01%
23,758
+1,609
+7% +$20.1K
IOO icon
992
iShares Global 100 ETF
IOO
$8.93B
$341K ﹤0.01%
2,695
-29
-1% -$3.61K
QLD icon
993
ProShares Ultra QQQ
QLD
$12.7B
$341K ﹤0.01%
4,848
– –
BG icon
994
Bunge Global
BG
$20.4B
$341K ﹤0.01%
3,826
+1,114
+41% +$103K
CHDN icon
995
Churchill Downs
CHDN
$5.88B
$339K ﹤0.01%
2,982
+6
+0.2% +$622
IAG icon
996
IAMGOLD
IAG
$8.2B
$338K ﹤0.01%
20,497
+2,597
+15% +$36.6K
PHG icon
997
Philips
PHG
$25.7B
$337K ﹤0.01%
12,912
+4,656
+56% +$124K
CLX icon
998
Clorox
CLX
$11.6B
$336K ﹤0.01%
3,330
-868
-21% -$94.2K
SPIP icon
999
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$334K ﹤0.01%
12,877
-293
-2% -$7.68K
VPL icon
1000
Vanguard FTSE Pacific ETF
VPL
$8.08B
$333K ﹤0.01%
3,688
+117
+3% +$10.6K
38 39
40
41 42

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CB
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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.