Sapient Capital LLC Reduced Holdings in Q2 2025

Sapient Capital LLC

  • $5.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-170K
- 96.96%
$274.35 - $599.47 $46.5M - $102M
5.32K $1.66M
MRK
Merck & Co., Inc.

Healthcare
-318K
- 96.43%
$73.47 - $87.12 $23.4M - $27.7M
11.8K $932K
AAPL
Apple Inc.

Technology
-14.5K
- 1.03%
$172.42 - $223.89 $2.5M - $3.24M
1.39M $284M
LECO
Lincoln Electric Holdings Inc

Industrials
-49.9K
- 57.03%
$167.18 - $211.38 $8.34M - $10.5M
37.6K $7.79M
CVX
Chevron Corp

Energy
-6.3K
- 2.04%
$133.73 - $168.51 $843K - $1.06M
303K $43.3M
TPL
Texas Pacific Land Corp

Energy
-3.35K
- 18.75%
$1036.28 - $1430.55 $3.47M - $4.79M
14.5K $15.3M
ABBV
Abb Vie Inc.

Healthcare
-1.59K
- 0.69%
$170.16 - $206.27 $271K - $329K
228K $42.4M
IT
Gartner Inc

Technology
-13K
- 93.39%
$377.5 - $449.52 $4.92M - $5.85M
922 $372K
XOM
Exxon Mobil Corp

Energy
-13.6K
- 7.96%
$99.93 - $119.04 $1.36M - $1.62M
157K $16.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-121
- 0.18%
$483.48 - $539.8 $58.5K - $65.3K
66K $32.1M
EOG
Eog Resources Inc

Energy
-5.9K
- 4.12%
$104.61 - $129.97 $617K - $767K
137K $16.4M
GLD
Spdr Gold Trust

ETFs
-12.6K
- 10.84%
$273.71 - $316.29 $3.45M - $3.98M
104K $31.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-39.9K
- 77.84%
$41.45 - $54.46 $1.65M - $2.17M
11.4K $590K
IAU
Ishares Gold Trust

ETFs
-35.6K
- 19.14%
$56.1 - $64.74 $2M - $2.3M
150K $9.37M
UNP
Union Pacific Corp

Industrials
-3.44K
- 3.07%
$208.27 - $238.46 $715K - $819K
109K $25M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-26.6K
- 89.18%
$50.5 - $71.23 $1.34M - $1.89M
3.23K $217K
ADBE
Adobe Inc.

Technology
-3.71K
- 80.08%
$340.0 - $420.68 $1.26M - $1.56M
922 $356K
JNJ
Johnson & Johnson

Healthcare
-4.09K
- 6.9%
$146.36 - $159.82 $599K - $654K
55.2K $8.43M
CHDN
Churchill Downs Inc

Consumer Cyclical
-613
- 0.77%
$87.99 - $111.79 $53.9K - $68.5K
79.5K $8.03M
LQDA
Liquidia Corp

Healthcare
-46.5K
- 38.01%
$11.99 - $19.3 $557K - $896K
75.8K $943K
MSI
Motorola Solutions, Inc.

Technology
-1.19K
- 6.03%
$394.72 - $440.39 $471K - $525K
18.6K $7.81M
SHEL
Shell PLC

Energy
-1.99K
- 0.81%
$59.75 - $73.05 $119K - $146K
243K $17.1M
PG
Procter & Gamble CO

Consumer Defensive
-182
- 0.25%
$157.66 - $172.39 $28.7K - $31.4K
71.6K $11.4M
PFE
Pfizer Inc

Healthcare
-9.74K
- 1.88%
$21.59 - $24.84 $210K - $242K
507K $12.3M
LNG
Cheniere Energy, Inc.

Energy
-3.58K
- 43.09%
$197.25 - $244.33 $706K - $874K
4.73K $1.15M
MP
Mp Materials Corp.

Basic Materials
-54.3K
- 44.63%
$18.77 - $37.74 $1.02M - $2.05M
67.4K $2.24M
BMY
Bristol Myers Squibb CO

Healthcare
-84
- 0.17%
$44.12 - $59.6 $3.71K - $5.01K
48.9K $2.26M
CTRA
Coterra Energy Inc.

Energy
-20.6K
- 46.68%
$22.6 - $29.07 $466K - $600K
23.6K $598K
SLV
I Shares Silver Trust

ETFs
-24K
- 39.4%
$27.08 - $33.74 $651K - $811K
37K $1.21M
VLO
Valero Energy Corp

Energy
-5.03K
- 54.86%
$104.69 - $141.77 $526K - $712K
4.14K $555K
FITB
Fifth Third Bancorp

Financial Services
-28.9K
- 9.71%
$33.32 - $41.51 $963K - $1.2M
269K $11.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-5.98K
- 54.44%
$99.48 - $124.46 $595K - $744K
5K $595K
ICE
Intercontinental Exchange, Inc.

Financial Services
-8.91K
- 9.28%
$151.62 - $183.47 $1.35M - $1.64M
87.1K $16M
DUK
Duke Energy Corp

Utilities
-3.73K
- 36.36%
$112.46 - $124.05 $420K - $463K
6.53K $770K
GILD
Gilead Sciences, Inc.

Healthcare
-2.21K
- 1.19%
$96.91 - $113.0 $214K - $249K
183K $20.3M
KO
Coca Cola CO

Consumer Defensive
-2.51K
- 0.8%
$68.37 - $73.9 $171K - $185K
313K $22.1M
DHI
Horton D R Inc

Consumer Cyclical
-4.09K
- 6.22%
$115.1 - $129.63 $471K - $531K
61.7K $7.96M
MBIN
Merchants Bancorp

Financial Services
-4.44K
- 7.66%
$30.06 - $37.17 $133K - $165K
53.5K $1.77M
TXN
Texas Instruments Inc

Technology
-1.89K
- 9.07%
N/A
18.9K $3.69M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-45.8K
- 49.97%
$7.35 - $9.25 $337K - $424K
45.9K $424K
PEP
Pepsico Inc

Consumer Defensive
-89
- 0.55%
$128.02 - $151.37 $11.4K - $13.5K
16K $2.11M
BDX
Becton Dickinson & CO

Healthcare
-6
- 0.11%
$165.15 - $226.42 $991 - $1.36K
5.24K $902K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-31.3K
- 11.31%
$6.87 - $8.24 $215K - $258K
246K $1.94M
WM
Waste Management Inc

Industrials
-72
- 0.08%
$216.47 - $242.1 $15.6K - $17.4K
92.7K $21.2M
CSGP
Costar Group, Inc.

Real Estate
-3.15K
- 21.14%
$72.62 - $83.22 $229K - $262K
11.8K $944K
DHR
Danaher Corp

Healthcare
-1.08K
- 46.41%
$174.64 - $205.16 $189K - $222K
1.25K $246K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-14.1K
- 5.95%
$152.93 - $181.74 $2.15M - $2.56M
223K $40.5M
XLV
Select Sector Spdr Fund Health

ETFs
-1.14K
- 23.47%
$128.77 - $144.3 $147K - $164K
3.71K $500K
ELV
Elevance Health, Inc.

Healthcare
-71
- 1.98%
$372.27 - $452.69 $26.4K - $32.1K
3.51K $1.36M
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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