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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RGA Reinsurance Group Of America Inc Financial Services	$12.5B	$2.33 Million 0.02% of portfolio	11,725	Q2 2025 Reduced 2.26%
RMD Resmed Inc Healthcare	$42.1B	$2.8 Million 0.02% of portfolio	10,858	Q2 2025 Reduced 21.75%
SPGI S&P Global Inc. Financial Services	$182B	$3.31 Million 0.02% of portfolio	6,272	Q2 2025 Added 5.16%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.03 Million 0.02% of portfolio	123,610	Q2 2025 Added 6.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.13 Million 0.02% of portfolio	118,068	Q2 2025 Added 20.21%
SAIC Science Applications International Corp Technology	$6.45B	$2.88 Million 0.02% of portfolio	25,539	Q2 2025 Added 1.55%
XLE Energy Sector Spdr ETFs	$0	$3.29 Million 0.02% of portfolio	38,780	Q2 2025 Reduced 4.52%
NOW Service Now, Inc. Technology	$172B	$3.36 Million 0.02% of portfolio	3,270	Q2 2025 Reduced 68.49%
SKX Skechers Usa Inc Consumer Cyclical	$8.48B	$2.35 Million 0.02% of portfolio	37,235	Q2 2025 Added 145.66%
SNAP Snap Inc Communication Services	$9.88B	$2.55 Million 0.02% of portfolio	293,337	Q2 2025 Added 1.52%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.44 Million 0.02% of portfolio	7,810	Q2 2025 Added 4.57%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$2.99 Million 0.02% of portfolio	34,123	Q2 2025 Reduced 3.61%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.65 Million 0.02% of portfolio	45,733	Q2 2025 Added 20.24%
SSNC Ss&C Technologies Holdings Inc Technology	$22B	$3.18 Million 0.02% of portfolio	38,416	Q2 2025 Reduced 20.35%
SBUX Starbucks Corp Consumer Cyclical	$108B	$3.51 Million 0.02% of portfolio	38,305	Q2 2025 Reduced 8.88%
STT State Street Corp Financial Services	$40.9B	$2.85 Million 0.02% of portfolio	26,757	Q2 2025 Reduced 5.76%
STRL Sterling Construction CO Inc Industrials	$9.34B	$2.67 Million 0.02% of portfolio	11,555	Q2 2025 Added 54.56%
SF Stifel Financial Corp Financial Services	$12.1B	$3.14 Million 0.02% of portfolio	30,262	Q2 2025 Added 417.21%
SYK Stryker Corp Healthcare	$142B	$3.2 Million 0.02% of portfolio	8,092	Q2 2025 Reduced 0.2%
SNPS Synopsys Inc Technology	$95.7B	$2.63 Million 0.02% of portfolio	5,125	Q2 2025 Added 8.17%
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$2.58 Million 0.02% of portfolio	29,391	Q2 2025 Added 46.48%
THC Tenet Healthcare Corp Healthcare	$18.4B	$2.33 Million 0.02% of portfolio	13,247	Q2 2025 Added 8.75%
TER Teradyne, Inc Technology	$17.5B	$2.79 Million 0.02% of portfolio	31,037	Q2 2025 Reduced 29.03%
TTD Trade Desk, Inc. Technology	$23.7B	$3.23 Million 0.02% of portfolio	44,862	Q2 2025 Added 2.37%
TMO Thermo Fisher Scientific Inc. Healthcare	$187B	$3.06 Million 0.02% of portfolio	7,547	Q2 2025 Reduced 10.23%
TMUS T Mobile Us, Inc. Communication Services	$314B	$3.5 Million 0.02% of portfolio	14,687	Q2 2025 Reduced 7.63%
TNL Travel & Leisure Co. Consumer Cyclical	$4.92B	$2.94 Million 0.02% of portfolio	56,934	Q2 2025 Added 54.14%
TWLO Twilio Inc Communication Services	$16.5B	$3.66 Million 0.02% of portfolio	29,424	Q2 2025 Added 1.74%
TSN Tyson Foods, Inc. Consumer Defensive	$16.3B	$2.45 Million 0.02% of portfolio	43,750	Q2 2025 Added 6.95%
PATH Ui Path, Inc. Technology	$4.91B	$2.91 Million 0.02% of portfolio	226,984	Q2 2025 Reduced 27.35%
UTHR United Therapeutics Corp Healthcare	$13.7B	$2.89 Million 0.02% of portfolio	10,042	Q2 2025 Added 1.85%
UNM Unum Group Financial Services	$14.1B	$3.75 Million 0.02% of portfolio	46,440	Q2 2025 Added 0.35%
USB Us Bancorp \De\ Financial Services	$68B	$2.78 Million 0.02% of portfolio	61,513	Q2 2025 Added 2.94%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$2.85 Million 0.02% of portfolio	25,224	Q2 2025 Reduced 2.01%
VV Vanguard Large Cap ETF ETFs	$0	$3.39 Million 0.02% of portfolio	11,877	Q2 2025 Added 9.52%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.71 Million 0.02% of portfolio	22,541	Q2 2025 Added 8.04%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.34 Million 0.02% of portfolio	28,438	Q2 2025 Added 8.46%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.15 Million 0.02% of portfolio	23,610	Q2 2025 Added 5.71%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.78 Million 0.02% of portfolio	12,359	Q2 2025 Added 24.44%
VRT Vertiv Holdings CO Industrials	$32.7B	$3.44 Million 0.02% of portfolio	39,725	Q2 2025 Reduced 28.12%
VIRT Virtu Financial, Inc. Financial Services	$4.34B	$2.5 Million 0.02% of portfolio	55,769	Q2 2025 Added 0.24%
WEC Wec Energy Group, Inc. Utilities	$34.5B	$2.33 Million 0.02% of portfolio	22,325	Q2 2025 Reduced 2.8%
WDC Western Digital Corp Technology	$24.1B	$3.53 Million 0.02% of portfolio	55,128	Q2 2025 Added 410.73%
WMB Williams Companies, Inc. Energy	$70.4B	$2.88 Million 0.02% of portfolio	45,857	Q2 2025 Added 82.62%
WING Wingstop Inc. Consumer Cyclical	$10.2B	$3 Million 0.02% of portfolio	8,920	Q2 2025 Reduced 2.39%
YUM Yum Brands Inc Consumer Cyclical	$40.4B	$2.37 Million 0.02% of portfolio	15,988	Q2 2025 Added 8.11%
TXG 10x Genomics, Inc. Healthcare	$1.23B	$1.88 Million 0.01% of portfolio	162,771	Q2 2025 Added 441.63%
AFRM Affirm Holdings, Inc. Technology	$17.6B	$1.14 Million 0.01% of portfolio	16,486	Q2 2025 Reduced 1.62%
AFL Aflac Inc Financial Services	$65.4B	$1.91 Million 0.01% of portfolio	18,137	Q2 2025 Added 5.4%
ADC Agree Realty Corp Real Estate	$5.79B	$1.76 Million 0.01% of portfolio	24,142	Q2 2025 Added 7.75%

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