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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
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$95.4M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$89.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$87.3M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$74.5M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$72.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$40.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.5M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$12.4B
| $214K | ﹤0.01% |
+629
| New | +$202K |
|
|
RHLD
1252
Resolute Holdings Management
RHLD
$1.02B
| $214K | ﹤0.01% |
+1,037
| New | +$153K |
|
1253
Vita Coco
COCO
$3.82B
| $214K | ﹤0.01% |
+4,033
| New | +$189K |
|
1254
Toro Company
TTC
$8.75B
| $214K | ﹤0.01% |
2,715
| – | – |
|
1255
Rapid7
RPD
$645M
| $214K | ﹤0.01% |
+14,060
| New | +$231K |
|
1256
Elanco Animal Health
ELAN
$13.2B
| $213K | ﹤0.01% |
+9,428
| New | +$205K |
|
1257
Atlantic Union Bankshares
AUB
$6.02B
| $213K | ﹤0.01% |
+6,043
| New | +$208K |
|
1258
Hallador Energy
HNRG
$670M
| $213K | ﹤0.01% |
11,202
-285
| -2% | -$5.78K |
|
1259
OneSpan
OSPN
$574M
| $213K | ﹤0.01% |
16,566
-1,836
| -10% | -$24.9K |
|
1260
On Holding
ONON
$12.1B
| $213K | ﹤0.01% |
+4,576
| New | +$197K |
|
1261
Reaves Utility Income Fund
UTG
$3.54B
| $213K | ﹤0.01% |
5,814
| – | – |
|
1262
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $212K | ﹤0.01% |
5,122
+27
| +0.5% | +$1.1K |
|
1263
Toll Brothers
TOL
$13.6B
| $212K | ﹤0.01% |
+1,565
| New | +$212K |
|
1264
Harrow
HROW
$1.45B
| $211K | ﹤0.01% |
+4,306
| New | +$181K |
|
1265
CVB Financial
CVBF
$3.94B
| $211K | ﹤0.01% |
+11,342
| New | +$217K |
|
1266
Skyworks Solutions
SWKS
$9.37B
| $211K | ﹤0.01% |
3,325
-1,613
| -33% | -$113K |
|
1267
Corcept Therapeutics
CORT
$12.4B
| $211K | ﹤0.01% |
6,050
-395
| -6% | -$31K |
|
1268
Rollins
ROL
$18.3B
| $210K | ﹤0.01% |
+3,505
| New | +$206K |
|
1269
ARK Innovation ETF
ARKK
$5.64B
| $210K | ﹤0.01% |
2,730
+22
| +0.8% | +$1.82K |
|
1270
Bio-Rad Laboratories Class A
BIO
$8.71B
| $210K | ﹤0.01% |
+692
| New | +$216K |
|
1271
Futu Holdings
FUTU
$14.7B
| $210K | ﹤0.01% |
1,276
-75
| -6% | -$12.9K |
|
1272
TransAlta
TAC
$3.95B
| $209K | ﹤0.01% |
16,568
+1,618
| +11% | +$24.2K |
|
1273
Autoliv
ALV
$9.02B
| $209K | ﹤0.01% |
+1,763
| New | +$211K |
|
1274
Motley Fool 100 Index ETF
TMFC
$2.05B
| $208K | ﹤0.01% |
2,900
| – | – |
|
1275
Aecom
ACM
$9.3B
| $208K | ﹤0.01% |
2,182
-61
| -3% | -$7.17K |
|
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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.