Sapient Capital LLC New Holdings in Q2 2025

Sapient Capital LLC

  • $5.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
72.5K
New
$136.63 - $176.62 $9.91M - $12.8M
72.5K $12.2M
FDVV
Fidelity High Dividend ETF

ETFs
20.1K
New
$43.6 - $52.02 $877K - $1.05M
20.1K $1.05M
VIDI
Vident Intl Equity Fd

ETFs
35.3K
New
$23.03 - $29.62 $812K - $1.04M
35.3K $1.04M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
18.4K
New
$48.13 - $49.85 $887K - $919K
18.4K $904K
VUSE
ETF Ser Solutions

ETFs
13.2K
New
$50.72 - $62.99 $668K - $830K
13.2K $829K
VOT
Vanguard Mid Cap Growth Index

ETFs
2.5K
New
$216.28 - $284.39 $541K - $711K
2.5K $710K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
8.32K
New
$55.73 - $68.72 $464K - $572K
8.32K $571K
CNC
Centene Corp

Healthcare
9.08K
New
$53.4 - $64.29 $485K - $584K
9.08K $493K
VGIT
Vanguard Intermediate Term Tre

ETFs
8.24K
New
$58.63 - $59.9 $483K - $493K
8.24K $492K
AMT
American Tower Corp

Real Estate
1.91K
New
$203.96 - $228.19 $390K - $436K
1.91K $422K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
2.38K
New
$95.74 - $115.54 $227K - $274K
2.38K $271K
ETN
Eaton Corp PLC

Industrials
745
New
$246.52 - $356.99 $184K - $266K
745 $265K
SUB
Ishares Short Term National Mu

ETFs
2.26K
New
$104.77 - $106.34 $237K - $241K
2.26K $240K
ROK
Rockwell Automation, Inc

Industrials
705
New
$218.97 - $332.17 $154K - $234K
705 $234K
NVS
Novartis Ag

Healthcare
1.73K
New
$101.96 - $121.01 $177K - $210K
1.73K $209K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.13K
New
$30.53 - $40.65 $156K - $208K
5.13K $208K
FAST
Fastenal CO

Industrials
4.89K
New
$40.65 - $83.16 $199K - $406K
4.89K $205K
SHOP
Shopify Inc.

Technology
1.77K
New
$76.89 - $115.35 $136K - $204K
1.77K $203K
VRA
Vera Bradley, Inc.

Consumer Cyclical
15K
New
$1.77 - $2.58 $26.6K - $38.7K
15K $33K
NOTV
Inotiv, Inc.

Healthcare
10K
New
$1.41 - $3.01 $14.1K - $30.1K
10K $18K
Karman Hldgs Inc
12.2K
New
N/A
12.2K $0
Barrick Mng Corp
12.8K
New
N/A
12.8K $0
Activity Summary
Buys All Purchases 107 New Holdings 23 Increased Positions 84 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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