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
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.54 Million 0.01% of portfolio	26,419	Q1 2025 Reduced 6.7%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.62 Million 0.01% of portfolio	29,379	Q1 2025 Added 1.17%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$897,000 0.01% of portfolio	7,711	Q1 2025 Reduced 2.84%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$781,000 0.01% of portfolio	15,568	Q1 2025 Reduced 12.48%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.13 Million 0.01% of portfolio	10,935	Q1 2025 Added 52.87%
CMF Ishares California Muni Bond E ETFs	$0	$1.04 Million 0.01% of portfolio	18,406	Q1 2024 New
ICF Ishares Tr ETFs	$0	$1.52 Million 0.01% of portfolio	24,777	Q1 2025 Reduced 0.63%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.61 Million 0.01% of portfolio	27,947	Q1 2025 Reduced 1.24%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$776,000 0.01% of portfolio	17,917	Q1 2025 Added 69.59%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$723,000 0.01% of portfolio	31,141	Q1 2025 Added 32.45%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.04 Million 0.01% of portfolio	41,466	Q1 2025 Added 1.16%
INTF Ishares Tr ETFs	$0	$1.02 Million 0.01% of portfolio	33,232	Q1 2025 Added 10.62%
IDV Ishares Tr ETFs	$0	$1.08 Million 0.01% of portfolio	34,738	Q1 2025 Added 0.06%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$988,000 0.01% of portfolio	18,827	Q1 2025 Reduced 19.3%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.02 Million 0.01% of portfolio	13,212	Q1 2025 Added 0.03%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.13 Million 0.01% of portfolio	15,828	Q1 2025 Added 0.09%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.95 Million 0.01% of portfolio	16,788	Q1 2025 Added 180.36%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.08 Million 0.01% of portfolio	19,405	Q4 2024 Added 5.01%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$739,000 0.01% of portfolio	3,506	Q1 2025 Reduced 0.65%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$864,000 0.01% of portfolio	7,224	Q1 2025 Reduced 2.75%
DVY Ishares Tr ETFs	$0	$1.49 Million 0.01% of portfolio	11,075	Q1 2025 Added 3.98%
IYG Ishares Tr ETFs	$0	$1.06 Million 0.01% of portfolio	13,496	Q1 2025 Reduced 4.39%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.81 Million 0.01% of portfolio	12,887	Q1 2025 Reduced 1.99%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.09 Million 0.01% of portfolio	19,163	Q1 2025 Reduced 7.03%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.6 Million 0.01% of portfolio	32,003	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.17 Million 0.01% of portfolio	22,634	Q1 2025 Added 19.79%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$748,000 0.01% of portfolio	19,533	Q4 2024 Reduced 4.77%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.38 Million 0.01% of portfolio	13,731	Q1 2025 Added 0.03%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$986,000 0.01% of portfolio	9,655	Q1 2025 Added 4.8%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.52 Million 0.01% of portfolio	67,767	Q1 2025 Reduced 6.96%
FNDC Schwab Fundamental Intl Small ETFs	$0	$830,000 0.01% of portfolio	22,938	Q1 2025 Reduced 4.23%
XLC Select Sector Spdr Tr Communic ETFs	$0	$809,000 0.01% of portfolio	8,393	Q1 2025 Reduced 1.25%
XLF Financial Sector Spdr ETFs	$0	$969,000 0.01% of portfolio	19,456	Q1 2025 Added 0.09%
XLI Industrial Sector Spdr ETFs	$0	$721,000 0.01% of portfolio	5,501	Q1 2025 Reduced 4.68%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.94 Million 0.01% of portfolio	46,240	Q1 2025 Reduced 7.17%
XLV Select Sector Spdr Fund Health ETFs	$0	$940,000 0.01% of portfolio	6,441	Q1 2025 Reduced 17.73%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.04 Million 0.01% of portfolio	23,812	Q1 2025 Reduced 1.42%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.02 Million 0.01% of portfolio	10,339	Q1 2025 Reduced 0.43%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$679,000 0.01% of portfolio	29,006	Q1 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.74 Million 0.01% of portfolio	59,963	Q1 2025 Reduced 11.49%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.11 Million 0.01% of portfolio	38,110	Q1 2025 Reduced 15.8%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$695,000 0.01% of portfolio	5,279	Q2 2024 New
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$825,000 0.01% of portfolio	6,717	Q1 2025 Added 0.04%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.9 Million 0.01% of portfolio	26,220	Q1 2025 Added 0.53%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.15 Million 0.01% of portfolio	28,490	Q1 2025 Reduced 4.42%
VT Vanguard Total World Stk Index ETFs	$0	$1.19 Million 0.01% of portfolio	10,225	Q1 2025 Added 0.4%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.42 Million 0.01% of portfolio	23,960	Q1 2025 Added 9.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.2 Million 0.01% of portfolio	14,660	Q1 2025 Reduced 26.07%
VGSH Vanguard ETFs	$0	$1.13 Million 0.01% of portfolio	19,334	Q1 2025 Added 5.26%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.24 Million 0.01% of portfolio	15,669	Q1 2025 Reduced 8.6%

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