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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
ISTB icon
1401
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,227
Closed -$206K
IUSB icon
1402
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-10,976
Closed -$513K
K
1403
DELISTED
Kellanova
K
– –
-7,901
Closed -$648K
KMX icon
1404
CarMax
KMX
$8.13B
– –
-4,968
Closed -$223K
MZTI
1405
The Marzetti Company
MZTI
$2.93B
– –
-1,209
Closed -$209K
LNG icon
1406
Cheniere Energy
LNG
$55.2B
– –
-1,439
Closed -$338K
LPG icon
1407
Dorian LPG
LPG
$2.03B
– –
-7,481
Closed -$223K
MSTR icon
1408
Strategy Inc
MSTR
$34.1B
– –
-1,215
Closed -$391K
MTAL
1409
DELISTED
Metals Acquisition
MTAL
– –
-19,514
Closed -$238K
MTDR icon
1410
Matador Resources
MTDR
$6.2B
– –
-4,465
Closed -$201K
NFG icon
1411
National Fuel Gas
NFG
$7.82B
– –
-2,449
Closed -$226K
NFE icon
1412
New Fortress Energy
NFE
$92.1M
– –
-12,490
Closed -$27.6K
NWL icon
1413
Newell Brands
NWL
$2.38B
– –
-27,857
Closed -$146K
OC icon
1414
Owens Corning
OC
$11.2B
– –
-1,753
Closed -$248K
ODFL icon
1415
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,134
Closed -$300K
OGN icon
1416
Organon & Co
OGN
$3.56B
– –
-26,700
Closed -$285K
P
1417
Everpure Inc
P
$25.7B
– –
-2,837
Closed -$238K
QS icon
1418
QuantumScape Corp
QS
$3.21B
– –
-10,906
Closed -$134K
RACE icon
1419
Ferrari
RACE
$69.3B
– –
-1,087
Closed -$527K
RBLX icon
1420
Roblox
RBLX
$25.5B
– –
-2,281
Closed -$316K
RELX icon
1421
RELX
RELX
$61.8B
– –
-4,694
Closed -$224K
SE icon
1422
Sea Limited
SE
$65.4B
– –
-1,334
Closed -$238K
SPLV icon
1423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-2,915
Closed -$214K
STN icon
1424
Stantec
STN
$8.04B
– –
-2,010
Closed -$217K
SVV icon
1425
Savers
SVV
$1.58B
– –
-17,348
Closed -$230K
54 55 56
57
58

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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.