Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$13.2 Billion
Q1 2025

Savant Capital, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 1592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $1.07B, American Centy ETF Tr Avantis with a value of $749M, Dimensional ETF Tr Us Marketwi with a value of $713M, Vanguard Total Stock Market Et with a value of $606M, and Dimensional ETF Tr Dimensional with a value of $565M.

Examining the 13F form we can see an increase of $901M in the current position value, from $12.3B to 13.2B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.2 Billion

ETFs: $9.94 Billion

Technology: $766 Million

Financial Services: $495 Million

Healthcare: $407 Million

Industrials: $380 Million

Consumer Cyclical: $324 Million

Consumer Defensive: $212 Million

Communication Services: $167 Million

Other: $345 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$10.7 Million 0.08% of portfolio	429,327	Q1 2025 Added 4.38%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$11 Million 0.08% of portfolio	217,484	Q1 2025 Reduced 3.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$10.1 Million 0.08% of portfolio	197,888	Q1 2025 Reduced 2.39%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$10.7 Million 0.08% of portfolio	107,910	Q1 2025 Reduced 7.2%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$8.93 Million 0.07% of portfolio	81,101	Q1 2025 Reduced 6.54%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$9.82 Million 0.07% of portfolio	106,414	Q1 2025 Reduced 7.25%
IWS Ishares Russell Midcap Value E ETFs	$0	$9.62 Million 0.07% of portfolio	76,368	Q1 2025 Reduced 2.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.07 Million 0.07% of portfolio	179,055	Q1 2025 Added 3.03%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9 Million 0.07% of portfolio	352,463	Q1 2025 Reduced 2.5%
VO Vanguard Mid Cap ETF ETFs	$0	$9.59 Million 0.07% of portfolio	37,064	Q1 2025 Reduced 4.79%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.37 Million 0.07% of portfolio	206,928	Q1 2025 Reduced 7.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.6 Million 0.07% of portfolio	47,241	Q1 2025 Reduced 3.37%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.55 Million 0.06% of portfolio	91,328	Q1 2025 Reduced 4.79%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.25 Million 0.06% of portfolio	78,248	Q1 2025 Reduced 10.35%
MEAR Blackrock Short Maturity Munic ETFs	$0	$8.08 Million 0.06% of portfolio	160,898	Q1 2025 Reduced 16.26%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.33 Million 0.06% of portfolio	144,498	Q1 2025 Reduced 1.67%
SCHO Schwab Short Term Us Treasury ETFs	$0	$7.53 Million 0.06% of portfolio	309,344	Q1 2025 Reduced 3.67%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.51 Million 0.06% of portfolio	324,217	Q1 2025 Added 173.81%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$7.29 Million 0.06% of portfolio	39,553	Q1 2025 Reduced 1.19%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$6.88 Million 0.05% of portfolio	68,328	Q1 2025 Added 351.13%
IXUS Ishares Tr ETFs	$0	$6.6 Million 0.05% of portfolio	94,516	Q1 2025 Reduced 38.35%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.33 Million 0.05% of portfolio	24,762	Q1 2025 Reduced 0.95%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.1 Million 0.05% of portfolio	83,491	Q1 2025 Reduced 1.35%
GLD Spdr Gold Trust ETFs	$105B	$6.9 Million 0.05% of portfolio	23,948	Q1 2025 Reduced 23.34%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.19 Million 0.05% of portfolio	21,484	Q1 2025 Reduced 0.95%
VONE Vanguard Russell 1000 ETF ETFs	$0	$5.99 Million 0.05% of portfolio	23,588	Q1 2025 Reduced 5.83%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$6.72 Million 0.05% of portfolio	50,484	Q1 2025 Reduced 1.05%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$5.84 Million 0.04% of portfolio	152,138	Q1 2025 Reduced 11.43%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$4.84 Million 0.04% of portfolio	209,796	Q1 2025 Added 2.13%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$4.97 Million 0.04% of portfolio	88,106	Q1 2025 Reduced 8.82%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$5.75 Million 0.04% of portfolio	186,670	Q1 2025 Reduced 15.26%
FNDA Schwab Fundamental U S Small C ETFs	$0	$5.79 Million 0.04% of portfolio	211,328	Q1 2025 Reduced 31.14%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.91 Million 0.04% of portfolio	150,216	Q1 2025 Reduced 1.24%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.59 Million 0.04% of portfolio	82,187	Q1 2025 Reduced 3.16%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.85 Million 0.04% of portfolio	23,238	Q1 2025 Reduced 1.19%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$5.46 Million 0.04% of portfolio	77,779	Q1 2025 Reduced 25.98%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.32 Million 0.04% of portfolio	45,993	Q1 2025 Reduced 1.13%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.63 Million 0.04% of portfolio	68,152	Q1 2025 Reduced 0.92%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.27 Million 0.03% of portfolio	128,730	Q1 2025 Reduced 7.95%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.42 Million 0.03% of portfolio	44,651	Q1 2025 Reduced 9.62%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.43 Million 0.03% of portfolio	54,276	Q1 2025 Reduced 2.18%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.06 Million 0.03% of portfolio	92,823	Q1 2025 Reduced 1.68%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.38 Million 0.03% of portfolio	31,685	Q1 2025 Reduced 57.59%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.17 Million 0.03% of portfolio	35,500	Q1 2025 Reduced 0.09%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.4 Million 0.03% of portfolio	35,371	Q1 2025 Reduced 19.64%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.32 Million 0.03% of portfolio	156,634	Q1 2025 Reduced 5.45%
XLE Energy Sector Spdr ETFs	$0	$3.8 Million 0.03% of portfolio	40,615	Q1 2025 Added 56.63%
XLK Technology Sector Spdr ETFs	$0	$3.95 Million 0.03% of portfolio	19,146	Q1 2025 Reduced 0.7%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.74 Million 0.03% of portfolio	126,436	Q1 2025 Reduced 1.6%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$3.93 Million 0.03% of portfolio	42,730	Q1 2025 Reduced 1.05%

Summary

Portfolio
No. of Stocks 1,592
Current Value $13.2 Billion
Prior Value $12.3 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 256 stocks
Additional Purchases 848 stocks
Sold out of 0 stocks
Reduced holdings in 436 stocks

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Savant Capital, LLC Portfolio Holdings