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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
CENX icon
1176
Century Aluminum
CENX
$4.43B
$246K ﹤0.01%
+6,279
New +$196K
MOAT icon
1177
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$246K ﹤0.01%
2,372
-19
-0.8% -$1.94K
IONQ icon
1178
IonQ
IONQ
$13.6B
$245K ﹤0.01%
5,466
-81
-1% -$4.54K
SPXC icon
1179
SPX Corp
SPXC
$11B
$245K ﹤0.01%
1,224
+44
+4% +$8.98K
LITE icon
1180
Lumentum
LITE
$55.5B
$245K ﹤0.01%
+664
New +$171K
CRC icon
1181
California Resources
CRC
$4.67B
$244K ﹤0.01%
5,465
-414
-7% -$19.6K
APO icon
1182
Apollo Global Management
APO
$72.4B
$244K ﹤0.01%
1,688
-384
-19% -$51K
HEI icon
1183
HEICO Corp
HEI
$49.8B
$244K ﹤0.01%
755
-11
-1% -$3.48K
TNL icon
1184
Travel + Leisure Co
TNL
$4.66B
$244K ﹤0.01%
3,463
-191
-5% -$12.5K
SUSA icon
1185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$243K ﹤0.01%
1,745
-1,613
-48% -$223K
HE icon
1186
Hawaiian Electric Industries
HE
$2.23B
$243K ﹤0.01%
19,746
+5,281
+37% +$61.2K
INDA icon
1187
iShares MSCI India ETF
INDA
$6.89B
$243K ﹤0.01%
+4,490
New +$242K
BIDU icon
1188
Baidu
BIDU
$37.7B
$243K ﹤0.01%
1,856
+280
+18% +$34.8K
ENLT icon
1189
Enlight Renewable Energy
ENLT
$11.8B
$241K ﹤0.01%
+5,301
New +$198K
VPU
1190
Vanguard Utilities ETF
VPU
$8.46B
$239K ﹤0.01%
+1,294
New +$248K
IBMO icon
1191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$239K ﹤0.01%
9,312
– –
FERG icon
1192
Ferguson
FERG
$45.4B
$238K ﹤0.01%
+1,070
New +$256K
NU icon
1193
Nu Holdings
NU
$69.2B
$238K ﹤0.01%
+14,219
New +$229K
NVRI icon
1194
Enviri
NVRI
$623M
$238K ﹤0.01%
13,262
+258
+2% +$3.85K
ECG
1195
Everus Construction Group
ECG
$6.4B
$238K ﹤0.01%
2,776
+70
+3% +$6.26K
ITUB icon
1196
Itaú Unibanco
ITUB
$93.2B
$238K ﹤0.01%
33,172
+1,803
+6% +$12.8K
NTRA icon
1197
Natera
NTRA
$38.3B
$237K ﹤0.01%
+1,036
New +$216K
ASR icon
1198
Grupo Aeroportuario del Sureste
ASR
$8.27B
$237K ﹤0.01%
733
-98
-12% -$30.3K
DRVN icon
1199
Driven Brands
DRVN
$2.35B
$237K ﹤0.01%
+15,974
New +$238K
AGCO icon
1200
AGCO
AGCO
$7.4B
$236K ﹤0.01%
2,264
-72
-3% -$7.66K
46 47
48
49 50

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CB
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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.