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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
CNXC icon
1376
Concentrix
CNXC
$1.49B
– –
-6,453
Closed -$298K
DEO icon
1377
Diageo
DEO
$48.9B
– –
-2,557
Closed -$244K
DK icon
1378
Delek US
DK
$4.14B
– –
-6,295
Closed -$203K
DOCS icon
1379
Doximity
DOCS
$3.76B
– –
-3,388
Closed -$248K
DOX icon
1380
Amdocs
DOX
$5.87B
– –
-3,834
Closed -$315K
EIX icon
1381
Edison International
EIX
$28.5B
– –
-3,637
Closed -$201K
EPP icon
1382
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-6,593
Closed -$340K
ESAB icon
1383
ESAB
ESAB
$5.44B
– –
-2,017
Closed -$225K
ETSY icon
1384
Etsy
ETSY
$7.79B
– –
-3,658
Closed -$243K
EWG icon
1385
iShares MSCI Germany ETF
EWG
$1.59B
– –
-5,550
Closed -$231K
FELV icon
1386
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
– –
-7,216
Closed -$242K
FLJP icon
1387
Franklin FTSE Japan ETF
FLJP
$3.98B
– –
-5,998
Closed -$207K
FTSD icon
1388
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,443
Closed -$313K
FWONK icon
1389
Liberty Media Series C
FWONK
$24.8B
– –
-2,118
Closed -$219K
GATX icon
1390
GATX Corp
GATX
$6.3B
– –
-1,187
Closed -$207K
GSBD icon
1391
Goldman Sachs BDC
GSBD
$965M
– –
-33,638
Closed -$342K
HNI icon
1392
HNI Corp
HNI
$3.21B
– –
-4,365
Closed -$205K
IBDQ
1393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-24,882
Closed -$627K
IBHE
1394
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-26,853
Closed -$624K
IBMN
1395
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-12,573
Closed -$337K
IBTF
1396
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,667
Closed -$389K
IEF icon
1397
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-4,178
Closed -$403K
IMCV icon
1398
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-4,830
Closed -$388K
INGR icon
1399
Ingredion
INGR
$6.28B
– –
-1,764
Closed -$215K
ISCG icon
1400
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
– –
-5,290
Closed -$287K
54 55
56
57 58

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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.