How many stocks does Savant Capital, LLC own?

As of Q4 2025, Savant Capital, LLC holds 1,356 positions in their 13F portfolio.

What is Savant Capital, LLC's largest holding?

AVEM at 8.1% of portfolio, worth $1.4B.

What is Savant Capital, LLC's total portfolio value?

$17.6B as of Q4 2025, tracked across 1,356 holdings.

Is Savant Capital, LLC a hedge fund?

Savant Capital, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Savant Capital, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Savant Capital, LLC's portfolio changed in Q4 2025?

View Savant Capital, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Savant Capital, LLC's investment strategy?

Savant Capital, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Savant Capital, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Savant Capital, LLC

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$17.6B

AUM

1,356

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Savant Capital, LLC manages $17.6B across 1356 positions as of Q4 2025. Top holdings: AVEM (8.1%), AVDV (6.1%), DIHP (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 77 new positions, 624 exits, 274 increased. Top move: DFSV (INCREASED, conviction 68). Portfolio: $17.6B across 1356 positions.

Portfolio Allocation

Top holdings by portfolio weight

AVEM8.08%

AVDV6.11%

DIHP4.84%

VTI4.62%

DFUV4.18%

JQUA3.69%

DFLV3.40%

BND3.39%

DFSV3.01%

BNDX2.64%

Other2.44%

Similar Funds

Funds with similar investing DNA

Newlands Management Operations LLC

$19.4B

SRS Investment Management, LLC

$9.5B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $47.76 · $1.3M est. P&L

Est. P&L

+1083.82%

CIEN8Q held

Ciena Corporation

Avg $62.03 · $799,301 est. P&L

Est. P&L

+436.96%

AGX8Q held

Argan, Inc.

Avg $86.23 · $300,853 est. P&L

Est. P&L

+409.02%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1362

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVEMETF Avantis Emerging Markets Equity	18.4M	$1.4B	8.1%	—	$51.63	+61.01%	14 qtrssince 2022-Q3	Decreased 0
AVDVETF Avantis International Small Cap	11.4M	$1.1B	6.1%	—	$59.28	+77.58%	19 qtrssince 2021-Q2	Decreased 0
DIHPETF Dimensional International High	26.9M	$851.6M	4.8%	—	$26.91	+24.89%	7 qtrssince 2024-Q2	Increased 62
VTIETF Vanguard Total Stock Market ETF	2.4M	$812M	4.6%	—	$260.87	+28.70%	28 qtrssince 2019-Q1	Decreased 0
DFUVETF Dimensional US Marketwide Value	15.8M	$735.1M	4.2%	—	$32.00	+55.83%	15 qtrssince 2022-Q2	Decreased 0
JQUAETF JPMorgan U.S. Quality Factor ET	10.3M	$648M	3.7%	—	$55.38	+15.43%	10 qtrssince 2023-Q3	Increased 64
DFLVETF Dimensional US Large Cap Value	17.5M	$598.6M	3.4%	—	$30.74	+19.32%	13 qtrssince 2022-Q4	Increased 64
BNDETF Vanguard Total Bond Market ETF	8.1M	$596.6M	3.4%	—	$70.29	+6.08%	27 qtrssince 2019-Q2	Increased 67
DFSVETF Dimensional US Small Cap Value	16.1M	$529M	3.0%	—	$29.60	+21.50%	12 qtrssince 2023-Q1	Increased 68
BNDXETF Vanguard Total International Bo	9.6M	$464.2M	2.6%	—	$46.25	+5.58%	27 qtrssince 2019-Q2	Increased 66
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