Latest Savant Capital, LLC Stock Portfolio

Savant Capital, LLC Performance:

2025 Q4: 1.77%YTD: 15%2024: 6.26%

Performance for 2025 Q4 is 1.77%, and YTD is 15%, and 2024 is 6.26%.

About Savant Capital, LLC and 13F Hedge Fund Stock Holdings

Savant Capital, LLC is a hedge fund based in Rockford, IL. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Savant Capital, LLC reported an equity portfolio of $17.6 Billions as of 31 Dec, 2025.

The top stock holdings of Savant Capital, LLC are AEMB, AEMB, DFAC. The fund has invested 8.1% of it's portfolio in AMERICAN CENTY ETF TR and 6.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ROBLOX CORP (RBLX), LYFT INC (LYFT) and MANHATTAN ASSOCIATES INC (MANH) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), VERISIGN INC (VRSN) and TOLL BROTHERS INC (TOL). Savant Capital, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INSTL INDEX FD and PIMCO EQUITY SER (RAFE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and CDW CORP (CDW).

Savant Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Savant Capital, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard admiral fds inc	24,121,100
vanguard instl index fd	11,226,000
pimco equity ser	8,319,520
profesionally managed portfo	1,759,990
unilever plc	1,459,530
totalenergies se	1,422,240

New stocks bought by Savant Capital, LLC

Additions

Ticker	% Inc.
dimensional etf trust	2,797
vanguard scottsdale fds	1,901
dimensional etf trust	1,011
dimensional etf trust	636
cdw corp	604
netflix inc	585
bitwise bitcoin etf tr	535
schwab strategic tr	358

Additions to existing portfolio by Savant Capital, LLC

Reductions

Ticker	% Reduced
waste mgmt inc del	-89.38
general mtrs co	-87.2
pnc finl svcs group inc	-86.79
adobe inc	-85.58
johnson ctls intl plc	-84.83
delta air lines inc del	-84.36
amphenol corp new	-81.54
vanguard star fds	-80.54

Savant Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Savant Capital, LLC

Sector Distribution

Savant Capital, LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	4.1
Healthcare	1.5
Industrials	1.4
Financial Services	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

Savant Capital, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	6.2
LARGE-CAP	5
MID-CAP	1.1

Stocks belong to which Index?

About 10.6% of the stocks held by Savant Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
S&P 500	10.6

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	126.2 %
BFLY	butterfly network inc	96.9 %
EXAS	exact sciences corp	68.9 %
	sandisk corp	66.7 %
MU	micron technology inc	58.1 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	56.8 M
AEMB	american centy etf tr	35.2 M
DFAC	dimensional etf trust	33.2 M
DFAC	dimensional etf trust	32.6 M
DFAC	dimensional etf trust	30.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
NOW	servicenow inc	-76.5 %
TPL	texas pacific land corporati	-64.8 %
XLB	select sector spdr tr	-45.6 %
XLB	select sector spdr tr	-43.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-57.1 M
UBER	uber technologies inc	-10.4 M
BNDX	vanguard charlotte fds	-9.9 M
MSFT	microsoft corp	-9.5 M
DFAC	dimensional etf trust	-8.4 M

Savant Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Savant Capital, LLC

Savant Capital, LLC has 1352 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Savant Capital, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	705,083	191,684,000	reduced	-14.45

AAXJ	ishares tr	0.52	1,271,840	90,822,200	reduced	-4.44

AAXJ	ishares tr	0.21	384,446	37,014,500	reduced	-2.41

AAXJ	ishares tr	0.08	189,191	14,668,000	reduced	-22.34

AAXJ	ishares tr	0.04	71,552	7,663,840	reduced	-11.63

AAXJ	ishares tr	0.04	61,728	6,586,360	reduced	-4.78

AAXJ	ishares tr	0.02	28,778	3,278,370	reduced	-5.24

AAXJ	ishares tr	0.01	17,007	2,406,360	reduced	-2.00

AAXJ	ishares tr	0.01	22,845	2,155,700	reduced	-9.72

AAXJ	ishares tr	0.01	26,423	1,505,050	reduced	-7.56

AAXJ	ishares tr	0.01	34,581	1,364,220	added	1.00

ABBV	abbvie inc	0.21	162,612	37,155,100	reduced	-12.36

ABC	cencora inc	0.01	7,889	2,664,500	reduced	-5.02

ABT	abbott labs	0.09	132,015	16,540,100	reduced	-2.48

ACES	alps etf tr	0.01	37,323	1,754,910	added	43.94

ACGL	arch cap group ltd	0.01	16,933	1,624,200	added	26.04

ACN	accenture plc ireland	0.06	40,909	10,975,800	reduced	-51.45

ACWF	ishares tr	0.35	2,460,710	61,394,700	reduced	-4.78

ACWF	ishares tr	0.10	395,043	17,954,700	reduced	-3.28

ACWF	ishares tr	0.06	218,374	11,045,400	reduced	-7.61