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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 | |
|---|---|---|---|---|---|---|
1426
Tilray
TLRY
$618M
| – | – |
-1,954
| Closed | -$33.8K |
|
1427
Targa Resources
TRGP
$58B
| – | – |
-1,257
| Closed | -$211K |
|
1428
TransUnion
TRU
$15.1B
| – | – |
-2,961
| Closed | -$248K |
|
1429
TechTarget
TTGT
$325M
| – | – |
-20,153
| Closed | -$117K |
|
1430
Telus
TU
$14.9B
| – | – |
-12,542
| Closed | -$198K |
|
1431
UMB Financial
UMBF
$11.1B
| – | – |
-3,749
| Closed | -$444K |
|
1432
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| – | – |
-1,037
| Closed | -$212K |
|
1433
Vesta Real Estate
VTMX
$3.2B
| – | – |
-9,015
| Closed | -$255K |
|
|
WNS
1434
DELISTED
WNS Holdings
WNS
| – | – |
-5,951
| Closed | -$454K |
|
1435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-2,805
| Closed | -$220K |
|
1436
Dentsply Sirona
XRAY
$2.68B
| – | – |
-10,137
| Closed | -$129K |
|
|
YSG
1437
Yatsen Holding
YSG
$322M
| – | – |
-15,345
| Closed | -$139K |
|
|
OKLO
1438
Oklo
OKLO
$6.76B
| – | – |
-1,995
| Closed | -$223K |
|
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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.