Sapient Capital LLC Incresed Positions in Q3 2025

Sapient Capital LLC

  • $6.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
11
+ 0.11%
$291.67 - $316.99 $3.21K - $3.49K
9.71K $2.95M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
206
+ 3.73%
$148.97 - $165.88 $30.7K - $34.2K
5.73K $942K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
540
+ 2.37%
$62.09 - $66.51 $33.5K - $35.9K
23.3K $1.52M
LOW
Lowes Companies Inc

Consumer Cyclical
24
+ 0.73%
$215.01 - $273.02 $5.16K - $6.55K
3.29K $827K
ONB
Old National Bancorp

Financial Services
4.01K
+ 18.61%
$20.4 - $23.47 $81.9K - $94.2K
25.6K $561K
SHOP
Shopify Inc.

Technology
267
+ 15.11%
$112.11 - $157.12 $29.9K - $42K
2.03K $302K
VEA
Vanguard Ftse Developed Market

ETFs
424
+ 1.74%
$56.02 - $60.3 $23.8K - $25.6K
24.8K $1.49M
VO
Vanguard Mid Cap ETF

ETFs
14
+ 0.22%
$279.83 - $293.74 $3.92K - $4.11K
6.36K $1.87M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
126
+ 0.85%
$49.43 - $54.52 $6.23K - $6.87K
15K $813K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.12K
+ 11.26%
$60.9 - $70.75 $251K - $291K
40.7K $2.54M
VONV
Vanguard Russell 1000 Value Et

ETFs
32
+ 0.2%
$84.55 - $89.54 $2.71K - $2.87K
15.7K $1.4M
IEMG
Ishares Inc

ETFs
1.19K
+ 2.23%
N/A
54.2K $2.91M
VGT
Vanguard Information Technolog

ETFs
1
+ 0.14%
$656.44 - $753.15 $656 - $753
730 $545K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
792
+ 1.73%
$9.2 - $10.5 $7.29K - $8.32K
46.7K $484K
MOS
Mosaic CO

Basic Materials
1.98K
+ 31.66%
$30.93 - $37.81 $61.2K - $74.9K
8.23K $285K
DUK
Duke Energy Corp

Utilities
25
+ 0.38%
$116.31 - $125.93 $2.91K - $3.15K
6.56K $811K
VTWO
Vanguard Russell 2000 ETF

ETFs
23
+ 0.64%
$86.92 - $99.32 $2K - $2.28K
3.64K $355K
EPD
Enterprise Products Partners L.P.

Energy
23
+ 0.02%
$30.74 - $32.14 $707 - $739
130K $4.06M
VOE
Vanguard Mid Cap Value Index F

ETFs
40
+ 2.77%
$164.63 - $174.58 $6.59K - $6.98K
1.48K $258K
CGGR
Capital Group Growth ETF Shs C

ETFs
44
+ 0.86%
$40.2 - $44.58 $1.77K - $1.96K
5.17K $227K
ROK
Rockwell Automation, Inc

Industrials
17
+ 2.41%
$328.67 - $358.52 $5.59K - $6.09K
722 $252K
CGDV
Capital Group Divid Value ETF

ETFs
8
+ 0.12%
$39.59 - $42.21 $317 - $338
6.9K $289K
ETN
Eaton Corp PLC

Industrials
8
+ 1.07%
$342.99 - $392.76 $2.74K - $3.14K
753 $281K
MBOX
Ea Series Trust Freedom Day Di

ETFs
42
+ 0.68%
$33.18 - $35.36 $1.39K - $1.49K
6.21K $218K
WMB
Williams Companies, Inc.

Energy
77
+ 0.76%
$56.52 - $64.01 $4.35K - $4.93K
10.2K $644K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
241
+ 1.71%
$16.46 - $17.1 $3.97K - $4.12K
14.3K $243K
Grayscale Bitcoin Mini Tr Et
104
+ 1.01%
N/A
10.4K $0
Arista Networks Inc
11
+ 0.28%
N/A
3.88K $0
Barrick Mng Corp
101K
+ 795.11%
N/A
114K $0
Karman Hldgs Inc
16K
+ 130.82%
N/A
28.2K $0
Ishares Bitcoin Trust ETF
32.9K
+ 22.03%
N/A
182K $0
EMR
Emerson Electric CO

Industrials
49
+ 0.83%
$128.6 - $149.63 $6.3K - $7.33K
5.99K $785K
TMDX
Trans Medics Group, Inc.

Healthcare
200
+ 6.14%
$103.61 - $132.04 $20.7K - $26.4K
3.46K $387K
ABT
Abbott Laboratories

Healthcare
15
+ 0.05%
$120.51 - $136.62 $1.81K - $2.05K
28K $3.75M
TT
Trane Technologies PLC

Industrials
14
+ 0.35%
$398.96 - $472.54 $5.59K - $6.62K
3.99K $1.68M
CARR
Carrier Global Corp

Industrials
35
+ 0.66%
$58.75 - $80.73 $2.06K - $2.83K
5.35K $319K
DE
Deere & CO

Industrials
2.58K
+ 10.34%
$457.26 - $524.37 $1.18M - $1.35M
27.5K $12.6M
HDB
Hdfc Bank LTD

Financial Services
8.39K
+ 80.22%
$34.14 - $78.94 $287K - $663K
18.9K $644K
TDG
Trans Digm Group Inc

Industrials
11
+ 1.29%
$1271.04 - $1620.83 $14K - $17.8K
861 $1.13M
NVO
Novo Nordisk A S

Healthcare
262
+ 1.45%
$45.38 - $71.7 $11.9K - $18.8K
18.4K $1.02M
BKNG
Booking Holdings Inc.

Consumer Cyclical
320
+ 3.1%
$5364.25 - $5815.92 $1.72M - $1.86M
10.6K $57.4M
PM
Philip Morris International Inc.

Consumer Defensive
2.86K
+ 2.03%
$157.77 - $183.27 $450K - $523K
144K $23.3M
Activity Summary
Buys All Purchases 122 New Holdings 29 Increased Positions 93 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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