Latest Savant Capital, LLC Stock Portfolio
Savant Capital, LLC Performance:
2025 Q3: 1.83%YTD: 8.21%2024: 4%
Performance for 2025 Q3 is 1.83%, and YTD is 8.21%, and 2024 is 4%.
About Savant Capital, LLC and 13F Hedge Fund Stock Holdings
Savant Capital, LLC is a hedge fund based in ROCKFORD, IL. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.7 Billions. In it's latest 13F Holdings report, Savant Capital, LLC reported an equity portfolio of $18.9 Billions as of 30 Sep, 2025.
The top stock holdings of Savant Capital, LLC are AEMB, AEMB, VB. The fund has invested 7.3% of it's portfolio in AMERICAN CENTY ETF TR and 5.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off BRUKER CORP (BRKR), SKECHERS U S A INC (SKX) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), UIPATH INC (PATH) and ATLASSIAN CORPORATION (TEAM). Savant Capital, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and AIM ETF PRODUCTS TRUST (AZAA).
The top stock holdings of Savant Capital, LLC are AEMB, AEMB, VB. The fund has invested 7.3% of it's portfolio in AMERICAN CENTY ETF TR and 5.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off BRUKER CORP (BRKR), SKECHERS U S A INC (SKX) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), UIPATH INC (PATH) and ATLASSIAN CORPORATION (TEAM). Savant Capital, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and AIM ETF PRODUCTS TRUST (AZAA).
Savant Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Savant Capital, LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 125,661,000 |
| american centy etf tr | 65,731,500 |
| dimensional etf trust | 45,318,600 |
| american centy etf tr | 26,560,300 |
| vaneck etf trust | 5,718,830 |
| schwab strategic tr | 3,397,540 |
| match group inc new | 3,231,790 |
New stocks bought by Savant Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 3,404 |
| dimensional etf trust | 3,051 |
| aim etf products trust | 2,932 |
| ishares tr | 2,140 |
| vanguard bd index fds | 1,632 |
| american centy etf tr | 1,225 |
| charter communications inc n | 661 |
| vanguard intl equity index f | 434 |
Additions to existing portfolio by Savant Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -58.98 |
| fortinet inc | -51.17 |
| american intl group inc | -48.49 |
| robinhood mkts inc | -44.35 |
| allstate corp | -42.74 |
| lockheed martin corp | -40.21 |
| nutanix inc | -37.2 |
| palo alto networks inc | -33.41 |
Savant Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Savant Capital, LLC has about 79.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.7 |
| Technology | 6 |
| Industrials | 2.7 |
| Financial Services | 2.5 |
| Healthcare | 2.2 |
| Consumer Cyclical | 2 |
| Communication Services | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Savant Capital, LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.8 |
| LARGE-CAP | 9.9 |
| MEGA-CAP | 7.1 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 16.9% of the stocks held by Savant Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 1.7 |
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 1898 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MKTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Savant Capital, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 29,725 | 3,815,200 | added | 8.18 | ||
| AAPL | apple inc | 1.11 | 824,186 | 209,868,000 | added | 4.47 | ||
| AAXJ | ishares tr | 0.48 | 1,330,950 | 90,278,400 | added | 6.32 | ||
| AAXJ | ishares tr | 0.20 | 393,955 | 37,501,300 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.10 | 243,606 | 18,689,500 | added | 13.07 | ||
| AAXJ | ishares tr | 0.05 | 80,968 | 8,622,250 | added | 20.17 | ||
| AAXJ | ishares tr | 0.04 | 64,827 | 6,922,210 | added | 2,140 | ||
| AAXJ | ishares tr | 0.02 | 55,395 | 3,601,240 | reduced | -26.03 | ||
| AAXJ | ishares tr | 0.02 | 30,368 | 3,458,270 | reduced | -2.14 | ||
| ABBV | abbvie inc | 0.23 | 185,554 | 42,963,100 | added | 8.06 | ||
| ABT | abbott labs | 0.10 | 135,371 | 18,131,600 | added | 10.86 | ||
| ACN | accenture plc ireland | 0.11 | 84,260 | 20,778,400 | added | 2.83 | ||
| ACWF | ishares tr | 0.35 | 2,584,270 | 66,053,900 | reduced | -1.52 | ||
| ACWF | ishares tr | 0.10 | 408,437 | 18,048,800 | reduced | -1.87 | ||
| ACWF | ishares tr | 0.06 | 236,369 | 11,995,700 | added | 28.62 | ||
| ACWF | ishares tr | 0.06 | 153,186 | 10,428,900 | reduced | -11.02 | ||
| ACWV | ishares inc | 0.04 | 124,901 | 8,482,010 | reduced | -0.3 | ||
| ADBE | adobe inc | 0.07 | 36,331 | 12,815,900 | added | 152 | ||
| ADP | automatic data processing in | 0.03 | 20,012 | 5,873,530 | added | 0.16 | ||
| ADSK | autodesk inc | 0.03 | 15,528 | 4,932,730 | reduced | -23.11 | ||