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Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+22.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$34.6M
Cap. Flow
-$100M
Cap. Flow %
-12.46%
Top 10 Hldgs %
63.08%
Holding
99
New
5
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.83M
2
AAPL icon
Apple
AAPL
+$6.34M
3
MU icon
Micron Technology
MU
+$5.16M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
STZ icon
Constellation Brands
STZ
+$1.08M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$33.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Communication Services 14.56%
3 Consumer Discretionary 11.98%
4 Energy 7.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$5.99M 0.74%
93,330
– –
HCA icon
27
HCA Healthcare
HCA
$82.2B
$5.84M 0.73%
15,250
– –
CMCSA icon
28
Comcast
CMCSA
$84.9B
$5.65M 0.7%
158,217
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.56M 0.69%
63,000
-123,500
-66% -$10.8M
WDIV icon
30
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$5.23M 0.65%
74,195
– –
DIS icon
31
Walt Disney
DIS
$167B
$5.12M 0.64%
41,291
-6,200
-13% -$644K
KLAC icon
32
KLA
KLAC
$271B
$4.48M 0.56%
49,990
– –
PANW icon
33
Palo Alto Networks
PANW
$284B
$4.06M 0.51%
19,858
– –
LIN icon
34
Linde
LIN
$237B
$3.95M 0.49%
8,415
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$3.55M 0.44%
133,800
– –
CRM icon
36
Salesforce
CRM
$142B
$3.52M 0.44%
12,900
– –
AWK icon
37
American Water Works
AWK
$26.1B
$3.48M 0.43%
25,000
– –
MA icon
38
Mastercard
MA
$484B
$3.37M 0.42%
6,000
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.31M 0.41%
30,205
– –
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.24M 0.4%
42,829
– –
AAP icon
41
Advance Auto Parts
AAP
$3.14B
$3.23M 0.4%
69,500
– –
NXPI icon
42
NXP Semiconductors
NXPI
$67.5B
$3.17M 0.39%
14,500
-2
-0% -$391
V icon
43
Visa
V
$686B
$3.02M 0.38%
8,500
– –
PLTR icon
44
Palantir
PLTR
$323B
$2.73M 0.34%
+20,000
New +$2.35M
TRV icon
45
Travelers Companies
TRV
$81.3B
$2.68M 0.33%
10,000
– –
JPM icon
46
JPMorgan Chase
JPM
$901B
$2.65M 0.33%
9,129
– –
HWM icon
47
Howmet Aerospace
HWM
$109B
$2.48M 0.31%
13,333
– –
BAC icon
48
Bank of America
BAC
$424B
$2.37M 0.29%
50,000
– –
SHOP icon
49
Shopify
SHOP
$162B
$2.23M 0.28%
19,300
– –
ARM icon
50
Arm
ARM
$288B
$2.22M 0.28%
13,700
– –
1
2
3 4

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Savoie Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savoie Capital held 99 positions worth $805M, down 4.1% from $839M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savoie Capital withdrew a net $100M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Savoie Capital opened a new position in UnitedHealth worth $6.4M.

  • Savoie Capital's largest Q2 2025 buy was UnitedHealth: 20,500 shares worth $6.4M.
  • Savoie Capital added most to Apple in Q2 2025, an estimated $6.34M increase.
  • Savoie Capital's biggest Q2 2025 reduction was Liberty Media Series C, cutting an estimated $33.8M.
  • Savoie Capital fully exited Liberty Broadband Class A in Q2 2025, selling an estimated $14.7M.
  • Savoie Capital's ten largest holdings make up 63% of its $805M portfolio in Q2 2025.
  • Savoie Capital opened 5 new positions and closed 7 in Q2 2025.
  • Savoie Capital's portfolio value fell 4.1% quarter-over-quarter to $805M.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.