Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$15.3 Billion
Q2 2025

Savant Capital, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.3 Billion distributed in 1850 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 $1.23B, American Centy ETF Tr Avantis with a value of $871M, Vanguard Total Stock Market Et with a value of $725M, Dimensional ETF Tr Us Marketwi with a value of $707M, and Dimensional ETF Tr Dimensional with a value of $706M.

Examining the 13F form we can see an increase of $2.14B in the current position value, from $13.2B to 15.3B.

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

Portfolio value $15.3 Billion

ETFs: $11.6 Billion

Technology: $939 Million

Financial Services: $551 Million

Industrials: $463 Million

Healthcare: $380 Million

Consumer Cyclical: $357 Million

Consumer Defensive: $224 Million

Communication Services: $213 Million

Other: $368 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.9 Million 0.01% of portfolio	10,456	Q2 2025 Added 6.72%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$808,000 0.01% of portfolio	7,584	Q2 2024 Reduced 11.94%
IAU Ishares Gold Trust ETFs	$58.5B	$2.01 Million 0.01% of portfolio	32,254	Q2 2025 Added 2.95%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$1.48 Million 0.01% of portfolio	49,015	Q4 2024 Added 0.07%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.57 Million 0.01% of portfolio	24,939	Q2 2025 Reduced 5.6%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.49 Million 0.01% of portfolio	23,525	Q2 2025 Reduced 19.93%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$888,000 0.01% of portfolio	7,494	Q2 2025 Reduced 2.81%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.02 Million 0.01% of portfolio	10,053	Q2 2025 Reduced 8.07%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.44 Million 0.01% of portfolio	23,376	Q2 2025 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.62 Million 0.01% of portfolio	28,721	Q2 2025 Added 2.77%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$850,000 0.01% of portfolio	19,537	Q2 2025 Added 9.04%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$796,000 0.01% of portfolio	31,629	Q2 2025 Reduced 23.72%
INTF Ishares Tr ETFs	$0	$991,000 0.01% of portfolio	28,975	Q2 2025 Reduced 12.81%
IDV Ishares Tr ETFs	$0	$1.19 Million 0.01% of portfolio	34,417	Q2 2025 Reduced 0.92%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.43 Million 0.01% of portfolio	27,081	Q2 2025 Reduced 49.21%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.16 Million 0.01% of portfolio	25,961	Q2 2025 Added 0.07%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.15 Million 0.01% of portfolio	13,463	Q2 2025 Added 1.9%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.25 Million 0.01% of portfolio	15,589	Q2 2025 Reduced 1.51%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.16 Million 0.01% of portfolio	16,788	Q1 2025 Added 180.36%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$864,000 0.01% of portfolio	3,506	Q1 2025 Reduced 0.65%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$893,000 0.01% of portfolio	7,232	Q2 2025 Added 0.11%
DVY Ishares Tr ETFs	$0	$1.38 Million 0.01% of portfolio	10,387	Q2 2025 Reduced 6.21%
ICF Ishares Tr ETFs	$0	$1.49 Million 0.01% of portfolio	24,430	Q2 2025 Reduced 1.4%
IYG Ishares Tr ETFs	$0	$974,000 0.01% of portfolio	11,385	Q2 2025 Reduced 15.64%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.27 Million 0.01% of portfolio	13,107	Q2 2025 Added 1.71%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.22 Million 0.01% of portfolio	22,434	Q2 2025 Reduced 0.88%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.11 Million 0.01% of portfolio	11,064	Q2 2025 Reduced 19.42%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$932,000 0.01% of portfolio	9,265	Q2 2025 Reduced 4.04%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.4 Million 0.01% of portfolio	61,303	Q2 2025 Reduced 9.54%
FNDC Schwab Fundamental Intl Small ETFs	$0	$986,000 0.01% of portfolio	23,468	Q2 2025 Added 2.31%
XLC Select Sector Spdr Tr Communic ETFs	$0	$895,000 0.01% of portfolio	8,253	Q2 2025 Reduced 1.67%
XLF Financial Sector Spdr ETFs	$0	$1.09 Million 0.01% of portfolio	20,781	Q2 2025 Added 6.81%
XLI Industrial Sector Spdr ETFs	$0	$1.1 Million 0.01% of portfolio	7,453	Q2 2025 Added 35.48%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.76 Million 0.01% of portfolio	42,542	Q2 2025 Reduced 8.0%
XLY Select Sector Spdr Consumer Di ETFs	$0	$768,000 0.01% of portfolio	3,535	Q2 2025 Added 30.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$989,000 0.01% of portfolio	7,338	Q2 2025 Added 13.93%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$959,000 0.01% of portfolio	21,736	Q2 2025 Reduced 8.72%
GNR Spdr S&P Global Natural Resour ETFs	$0	$816,000 0.01% of portfolio	15,052	Q2 2025 New
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.03 Million 0.01% of portfolio	10,674	Q2 2025 Added 3.24%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.41 Million 0.01% of portfolio	48,256	Q2 2025 Reduced 19.52%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$856,000 0.01% of portfolio	29,244	Q2 2025 Reduced 23.26%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$782,000 0.01% of portfolio	6,255	Q2 2025 Reduced 6.88%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.19 Million 0.01% of portfolio	25,889	Q2 2025 Reduced 9.13%
VT Vanguard Total World Stk Index ETFs	$0	$1.44 Million 0.01% of portfolio	11,207	Q2 2025 Added 9.6%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.34 Million 0.01% of portfolio	22,359	Q2 2025 Reduced 6.68%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$841,000 0.01% of portfolio	10,143	Q2 2025 Reduced 30.81%
VGSH Vanguard ETFs	$0	$1.17 Million 0.01% of portfolio	19,834	Q2 2025 Added 2.59%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.2 Million 0.01% of portfolio	15,124	Q2 2025 Reduced 3.48%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$2.19 Million 0.01% of portfolio	10,518	Q2 2025 Reduced 4.44%
VDE Vanguard Energy ETF ETFs	$0	$997,000 0.01% of portfolio	8,376	Q2 2025 Added 3.08%

Summary

Portfolio
No. of Stocks 1,850
Current Value $15.3 Billion
Prior Value $13.2 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 395 stocks
Additional Purchases 868 stocks
Sold out of 0 stocks
Reduced holdings in 536 stocks

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Savant Capital, LLC Portfolio Holdings