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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 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
CVX icon
151
Chevron
CVX
$382B
$12.9M 0.07%
84,455
+5,054
+6% +$770K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.07%
157,209
+93,519
+147% +$7.46M
IBM icon
153
IBM
IBM
$213B
$12.1M 0.07%
40,687
-33
-0.1% -$9.88K
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$8.32B
$12M 0.07%
238,223
+54,279
+30% +$2.75M
PEP icon
155
PepsiCo
PEP
$196B
$11.6M 0.07%
81,061
+218
+0.3% +$32K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.5M 0.07%
81,224
+3,691
+5% +$516K
CFLT
157
DELISTED
Confluent
CFLT
$11.4M 0.06%
376,268
+467
+0.1% +$11.5K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 0.06%
154,832
+4,880
+3% +$355K
VBIL
159
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$11.2M 0.06%
+148,827
New +$11.2M
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.2M 0.06%
80,533
-4,177
-5% -$581K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11M 0.06%
218,374
+43,130
+25% +$2.18M
MA icon
162
Mastercard
MA
$498B
$11M 0.06%
19,334
+1,003
+5% +$561K
ACN icon
163
Accenture
ACN
$106B
$11M 0.06%
40,909
+189
+0.5% +$48K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 0.06%
49,701
-1,226
-2% -$268K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$30.4B
$10.9M 0.06%
64,785
-5,209
-7% -$869K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$10.9M 0.06%
35,931
-40,951
-53% -$12.4M
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$10.8M 0.06%
106,331
+12,200
+13% +$1.24M
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.7M 0.06%
457,992
+4,688
+1% +$110K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.6M 0.06%
152,383
-803
-0.5% -$55.2K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.5M 0.06%
224,056
-52,775
-19% -$2.46M
COST icon
171
Costco
COST
$432B
$10.4M 0.06%
12,075
-540
-4% -$489K
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$720M
$10.4M 0.06%
182,618
-15,060
-8% -$842K
MMM icon
173
3M
MMM
$91.8B
$10.3M 0.06%
64,074
+657
+1% +$107K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$10.2M 0.06%
25,801
-505
-2% -$193K
DFIP icon
175
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10M 0.06%
+241,114
New +$10.1M
5 6
7
8 9

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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 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 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.