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
IEFA
Ishares Tr

ETFs
-1.02K
- 1.92%
$67.83 - $84.09 $69.4K - $86K
52.2K $4.35M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-33
- 0.13%
$70.56 - $92.75 $2.33K - $3.06K
24.4K $2.19M
KMI
Kinder Morgan, Inc.

Energy
-11K
- 1.46%
$25.21 - $29.4 $277K - $323K
740K $21.8M
ELAN
Elanco Animal Health Inc

Healthcare
-8.36K
- 6.14%
$8.1 - $14.3 $67.7K - $120K
128K $1.82M
TT
Trane Technologies PLC

Industrials
-4
- 0.1%
$315.21 - $437.41 $1.26K - $1.75K
3.98K $1.74M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.08K
- 1.41%
$54.19 - $67.22 $58.4K - $72.5K
75.1K $5.05M
RTX
Raytheon Technologies Corp

Industrials
-3.54K
- 5.19%
$113.75 - $148.48 $402K - $525K
64.6K $9.43M
ORCL
Oracle Corp

Technology
-1.97K
- 13.92%
$122.82 - $218.63 $241K - $430K
12.1K $2.66M
CAT
Caterpillar Inc

Industrials
-32
- 0.26%
$273.94 - $388.21 $8.77K - $12.4K
12.2K $4.73M
CPNG
Coupang, Inc.

Consumer Cyclical
-15.1K
- 10.49%
$19.76 - $30.81 $299K - $466K
129K $3.87M
VTI
Vanguard Total Stock Market Et

ETFs
-117
- 0.37%
$243.75 - $303.93 $28.5K - $35.6K
31.8K $9.67M
DE
Deere & CO

Industrials
-15
- 0.06%
$412.99 - $531.48 $6.19K - $7.97K
25K $12.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-90
- 0.5%
$221.86 - $362.89 $20K - $32.7K
17.9K $5.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-977
- 3.88%
$320.42 - $421.7 $313K - $412K
24.2K $10.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-39
- 0.06%
$82.96 - $110.1 $3.24K - $4.29K
66.5K $7.33M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.6K
- 5.39%
$452.51 - $568.19 $722K - $906K
28K $15.4M
MTB
M&T Bank Corp

Financial Services
-6.37K
- 3.44%
$156.58 - $193.99 $997K - $1.24M
179K $34.7M
MAR
Marriott International Inc

Consumer Cyclical
-437
- 0.68%
$211.12 - $274.14 $92.3K - $120K
64.2K $17.5M
GOOG
Alphabet Inc.

Communication Services
-5.92K
- 3.84%
$146.58 - $180.01 $867K - $1.06M
148K $26.3M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-8.98K
- 1.22%
$2.85 - $6.24 $25.6K - $56K
726K $4.53M
INTU
Intuit Inc

Technology
-1.62K
- 7.22%
$544.07 - $787.63 $881K - $1.28M
20.8K $16.4M
HWM
Howmet Aerospace Inc.

Industrials
-3.55K
- 6.09%
$112.33 - $186.13 $398K - $660K
54.6K $10.2M
PM
Philip Morris International Inc.

Consumer Defensive
-2.14K
- 1.5%
$149.23 - $184.95 $320K - $397K
141K $25.7M
COST
Costco Wholesale Corp

Consumer Defensive
-1.36K
- 1.35%
$908.13 - $1056.85 $1.24M - $1.44M
99.7K $98.7M
RACE
Ferrari N.V.

Consumer Cyclical
-1.72K
- 2.55%
$397.86 - $499.02 $684K - $858K
65.7K $32.3M
WMT
Walmart Inc.

Consumer Defensive
-3.36K
- 0.83%
$81.79 - $99.98 $275K - $336K
401K $39.2M
AGX
Argan Inc

Industrials
-2.28K
- 4.43%
$120.08 - $243.11 $274K - $554K
49.2K $10.8M
ISRG
Intuitive Surgical Inc

Healthcare
-938
- 0.96%
$451.58 - $565.94 $424K - $531K
97K $52.7M
MPWR
Monolithic Power Systems Inc

Technology
-900
- 2.38%
$455.19 - $737.73 $410K - $664K
36.9K $27M
PLTR
Palantir Technologies Inc.

Technology
-3.72K
- 3.42%
$74.01 - $144.25 $276K - $537K
105K $14.3M
KKR
Kkr & Co. Inc.

Financial Services
-1.69K
- 0.46%
$92.79 - $134.29 $156K - $226K
362K $48.2M
BAC
Bank Of America Corp

Financial Services
-22K
- 1.35%
$34.39 - $47.46 $756K - $1.04M
1.61M $76.2M
GE
General Electric CO

Industrials
-3.42K
- 2.03%
$166.81 - $257.39 $570K - $880K
165K $42.5M
BWXT
Bwx Technologies, Inc.

Industrials
-6.49K
- 2.05%
$89.24 - $144.06 $579K - $935K
311K $44.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-372
- 1.68%
$1794.73 - $2613.63 $668K - $972K
21.8K $56.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.57K
- 1.59%
$167.32 - $223.3 $1.43M - $1.91M
529K $116M
GOOGL
Alphabet Inc.

Communication Services
-7.53K
- 0.88%
$144.7 - $178.6 $1.09M - $1.35M
852K $150M
JPM
Jpmorgan Chase & CO

Financial Services
-3.81K
- 0.8%
$210.28 - $289.91 $801K - $1.1M
472K $137M
NFLX
Netflix Inc

Communication Services
-1.44K
- 1.64%
$855.86 - $1339.13 $1.23M - $1.93M
86.5K $116M
AVGO
Broadcom Inc.

Technology
-11.3K
- 1.63%
$146.29 - $275.65 $1.66M - $3.12M
684K $189M
MSFT
Microsoft Corp

Technology
-6.84K
- 1.08%
$354.56 - $497.45 $2.42M - $3.4M
623K $310M
VST
Vistra Corp.

Utilities
-13.1K
- 1.23%
$98.07 - $195.04 $1.29M - $2.56M
1.06M $205M
APP
App Lovin Corp

Technology
-3.54K
- 0.28%
$219.37 - $417.89 $777K - $1.48M
1.28M $448M
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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