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
LLY
Eli Lilly & CO

Healthcare
259K
+ 21.29%
$625.65 - $812.69 $162M - $211M
1.48M $1.13B
VIG
Vanguard Dividend Appreciation

ETFs
84.4K
+ 509.04%
N/A
101K $18.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.9K
+ 12.6%
$224.68 - $282.71 $3.79M - $4.77M
151K $42.1M
UBER
Uber Technologies, Inc

Technology
106K
+ 59.64%
$86.91 - $99.57 $9.22M - $10.6M
284K $27.8M
GE
General Electric CO

Industrials
12.4K
+ 7.48%
$244.75 - $305.63 $3.03M - $3.78M
178K $53.4M
GLD
Spdr Gold Trust

ETFs
9.83K
+ 9.48%
$300.96 - $355.47 $2.96M - $3.49M
113K $40.3M
VTV
Vanguard Value ETF

ETFs
27.9K
+ 36.37%
$175.51 - $186.57 $4.9M - $5.2M
105K $19.5M
MP
Mp Materials Corp.

Basic Materials
48.6K
+ 72.13%
$30.03 - $77.13 $1.46M - $3.75M
116K $7.78M
AMZN
Amazon Com Inc

Consumer Cyclical
23.3K
+ 4.41%
$211.65 - $238.24 $4.94M - $5.56M
552K $121M
GPC
Genuine Parts CO

Consumer Cyclical
21.5K
+ 32.19%
$122.23 - $142.77 $2.63M - $3.07M
88.2K $12.2M
DHI
Horton D R Inc

Consumer Cyclical
3.97K
+ 6.43%
$129.82 - $184.04 $515K - $731K
65.7K $11.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
35K
+ 308.71%
$50.79 - $76.4 $1.78M - $2.68M
46.4K $3.54M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.03K
+ 1.36%
$181.56 - $190.33 $550K - $577K
226K $42.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
22.1K
+ 685.55%
$64.22 - $99.03 $1.42M - $2.19M
25.3K $2.51M
JNJ
Johnson & Johnson

Healthcare
2.59K
+ 4.7%
$155.17 - $185.42 $403K - $481K
57.8K $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
4
+ 0.02%
$293.94 - $444.72 $1.18K - $1.78K
17.9K $7.98M
IAU
Ishares Gold Trust

ETFs
9.33K
+ 6.21%
$61.62 - $72.77 $575K - $679K
160K $11.6M
PG
Procter & Gamble CO

Consumer Defensive
16.6K
+ 23.24%
$150.47 - $161.22 $2.5M - $2.68M
88.2K $13.6M
FDVV
Fidelity High Dividend ETF

ETFs
32.9K
+ 163.4%
$52.42 - $55.71 $1.72M - $1.83M
53K $2.95M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.02K
+ 4.44%
$567.77 - $614.76 $577K - $625K
23.9K $14.7M
VTI
Vanguard Total Stock Market Et

ETFs
2.64K
+ 8.28%
$303.93 - $329.86 $801K - $869K
34.5K $11.3M
IVV
Ishares Core S&P 500 ETF

ETFs
1.28K
+ 8.41%
$620.67 - $670.08 $795K - $858K
16.5K $11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.7K
+ 4.54%
$108.46 - $120.63 $510K - $567K
108K $12.9M
SLV
I Shares Silver Trust

ETFs
27.4K
+ 74.16%
$32.73 - $42.5 $898K - $1.17M
64.4K $2.73M
TPL
Texas Pacific Land Corp

Energy
3.37K
+ 23.23%
$854.83 - $1075.97 $2.88M - $3.63M
17.9K $16.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.4K
+ 15.13%
$546.99 - $602.2 $768K - $845K
10.7K $6.41M
IWF
Ishares Russell 1000 Gr ETF

ETFs
156
+ 0.65%
$420.11 - $472.68 $65.5K - $73.7K
24.3K $11.4M
FITB
Fifth Third Bancorp

Financial Services
4.93K
+ 1.83%
$40.91 - $46.28 $202K - $228K
274K $12.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
4.82K
+ 96.3%
$116.14 - $168.56 $560K - $812K
9.82K $1.66M
CEG
Constellation Energy Corp

Utilities
3.09K
+ 90.37%
$298.82 - $354.89 $923K - $1.1M
6.51K $2.14M
XOM
Exxon Mobil Corp

Energy
1.07K
+ 0.68%
$105.83 - $117.22 $113K - $125K
158K $17.8M
ELAN
Elanco Animal Health Inc

Healthcare
7.04K
+ 5.51%
$13.68 - $20.14 $96.3K - $142K
135K $2.71M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
431
+ 0.45%
$94.17 - $99.95 $40.6K - $43.1K
96.1K $9.6M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.43K
+ 16.25%
$79.76 - $85.78 $353K - $380K
31.7K $2.68M
CTRA
Coterra Energy Inc.

Energy
20.6K
+ 87.54%
$23.09 - $25.45 $476K - $525K
44.2K $1.05M
MU
Micron Technology Inc

Technology
401
+ 6.53%
$104.88 - $168.89 $42.1K - $67.7K
6.54K $1.09M
VB
Vanguard Small Cap ETF

ETFs
290
+ 2.25%
$237.58 - $259.17 $68.9K - $75.2K
13.2K $3.35M
CPNG
Coupang, Inc.

Consumer Cyclical
159
+ 0.12%
$27.67 - $33.53 $4.4K - $5.33K
129K $4.17M
NRGV
Energy Vault Holdings, Inc.

Utilities
20K
+ 21.05%
$0.77 - $3.19 $15.4K - $63.8K
115K $341K
HI
Hillenbrand, Inc.

Industrials
5.31K
+ 29.8%
$19.59 - $27.04 $104K - $144K
23.1K $625K
VV
Vanguard Large Cap ETF

ETFs
5
+ 0.04%
$285.05 - $309.14 $1.43K - $1.55K
11.8K $3.62M
NEE
Nextera Energy Inc

Utilities
55
+ 0.14%
$69.77 - $77.54 $3.84K - $4.26K
40.1K $3.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
89
+ 0.32%
$132.9 - $142.03 $11.8K - $12.6K
28K $3.95M
VOT
Vanguard Mid Cap Growth Index

ETFs
650
+ 26.0%
$282.75 - $294.19 $184K - $191K
3.15K $925K
IEFA
Ishares Tr

ETFs
57
+ 0.11%
$81.7 - $87.53 $4.66K - $4.99K
52.2K $4.56M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.52K
+ 8.65%
$68.24 - $73.73 $104K - $112K
19.1K $1.4M
GLW
Corning Inc

Technology
120
+ 2.18%
$51.6 - $82.03 $6.19K - $9.84K
5.63K $461K
BX
Blackstone Inc.

Financial Services
370
+ 8.59%
$152.77 - $188.68 $56.5K - $69.8K
4.68K $799K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
6.57K
+ 27.58%
$11.64 - $15.79 $76.4K - $104K
30.4K $445K
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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