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
EQIX Equinix Inc Real Estate	$71.7B	$1.8 Million 0.01% of portfolio	2,258	Q2 2025 Added 100.0%
EQH Equitable Holdings, Inc. Financial Services	$20.6B	$1.18 Million 0.01% of portfolio	21,112	Q2 2025 Added 50.24%
ESAB Esab Corp Industrials	$6.76B	$826,000 0.01% of portfolio	6,854	Q2 2025 Added 41.35%
EEFT Euronet Worldwide, Inc. Technology	$4.71B	$2.09 Million 0.01% of portfolio	20,624	Q2 2025 Added 214.97%
ES Eversource Energy Utilities	$22.8B	$882,000 0.01% of portfolio	13,869	Q2 2025 Added 13.9%
EXAS Exact Sciences Corp Healthcare	$7.33B	$845,000 0.01% of portfolio	15,919	Q2 2025 Reduced 58.9%
EXC Exelon Corp Utilities	$44.3B	$2.07 Million 0.01% of portfolio	47,681	Q2 2025 Added 24.47%
FNB Fnb Corp Financial Services	$5.44B	$1.23 Million 0.01% of portfolio	84,471	Q2 2025 Added 57.97%
FFIV F5, Inc. Technology	$19.5B	$1.04 Million 0.01% of portfolio	3,525	Q2 2025 Reduced 39.02%
FN Fabrinet Technology	$12.7B	$1.07 Million 0.01% of portfolio	3,638	Q2 2025 Added 97.82%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$823,000 0.01% of portfolio	16,343	Q2 2025 Added 17.36%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$1.2 Million 0.01% of portfolio	21,336	Q2 2025 Reduced 38.66%
FITB Fifth Third Bancorp Financial Services	$29B	$970,000 0.01% of portfolio	23,607	Q2 2025 Added 4.99%
FCNCA First Citizens Bancshares Inc Financial Services	$28.2B	$1.19 Million 0.01% of portfolio	607	Q2 2025 New
FHN First Horizon Corp Financial Services	$11.8B	$1.46 Million 0.01% of portfolio	69,088	Q2 2025 Reduced 4.92%
FR First Industrial Realty Trust Inc Real Estate	$6.37B	$1.79 Million 0.01% of portfolio	37,149	Q2 2025 Added 369.65%
FTCS First Trust Capital Strength E ETFs	$0	$1.07 Million 0.01% of portfolio	11,771	Q2 2025 Added 6.57%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.77 Million 0.01% of portfolio	39,571	Q2 2025 Added 10.1%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.1 Million 0.01% of portfolio	44,122	Q2 2025 Reduced 15.21%
FIVE Five Below, Inc Consumer Cyclical	$7.63B	$1.53 Million 0.01% of portfolio	11,662	Q2 2025 Reduced 40.73%
FLEX Flex Ltd. Technology	$23.4B	$1.24 Million 0.01% of portfolio	24,813	Q2 2025 Added 85.16%
F Ford Motor CO Consumer Cyclical	$44.4B	$1.08 Million 0.01% of portfolio	99,621	Q2 2025 Added 2.95%
FTS Fortis Inc. Utilities	$24.2B	$1.13 Million 0.01% of portfolio	23,776	Q2 2025 Added 21.65%
FTV Fortive Corp Technology	$16.9B	$1.33 Million 0.01% of portfolio	25,502	Q2 2025 Added 30.18%
FVCB Fvc Bankcorp, Inc. Financial Services	$182M	$1.83 Million 0.01% of portfolio	155,236	Q2 2025 Added 0.4%
GPS Gap Inc Consumer Cyclical	$7.33B	$1.15 Million 0.01% of portfolio	56,827	Q2 2025 Reduced 58.31%
GIS General Mills Inc Consumer Defensive	$29.2B	$1.82 Million 0.01% of portfolio	35,176	Q2 2025 Added 16.15%
GTLB Gitlab Inc. Technology	$3.41B	$1.29 Million 0.01% of portfolio	28,626	Q2 2025 Reduced 48.87%
GGG Graco Inc Industrials	$14.4B	$1.08 Million 0.01% of portfolio	12,528	Q2 2025 Added 416.19%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.17B	$1.75 Million 0.01% of portfolio	9,255	Q2 2025 Added 1.35%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$66.3B	$985,000 0.01% of portfolio	11,619	Q2 2025 Reduced 0.12%
GPOR Gulfport Energy Corp Energy	$3.27B	$1.3 Million 0.01% of portfolio	6,486	Q2 2025 Added 7.71%
HLN Haleon PLC Healthcare	$44.5B	$829,000 0.01% of portfolio	80,017	Q2 2025 Added 143.95%
HAL Halliburton CO Energy	$19B	$1.15 Million 0.01% of portfolio	56,635	Q2 2025 Added 48.01%
HWC Hancock Whitney Corp Financial Services	$5.17B	$1.48 Million 0.01% of portfolio	25,858	Q2 2025 Added 208.24%
HCA Hca Healthcare, Inc. Healthcare	$112B	$1.26 Million 0.01% of portfolio	3,302	Q2 2025 Added 15.54%
JKHY Henry Jack & Associates Inc Technology	$11.6B	$1.59 Million 0.01% of portfolio	8,845	Q2 2025 Reduced 0.36%
HSY Hershey CO Consumer Defensive	$25.9B	$1.42 Million 0.01% of portfolio	8,557	Q2 2025 Added 15.76%
HES Hess Corp Energy	$46.1B	$1.17 Million 0.01% of portfolio	8,475	Q2 2025 Added 71.18%
HPE Hewlett Packard Enterprise CO Technology	$27.4B	$1.41 Million 0.01% of portfolio	68,821	Q2 2025 Reduced 63.14%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$2.16 Million 0.01% of portfolio	8,115	Q2 2025 Reduced 36.4%
HOLX Hologic Inc Healthcare	$17B	$1.28 Million 0.01% of portfolio	19,606	Q2 2025 Added 1.2%
HRL Hormel Foods Corp Consumer Defensive	$15.7B	$1.67 Million 0.01% of portfolio	55,260	Q2 2025 Added 46.64%
HPQ Hp Inc Technology	$27.5B	$1.13 Million 0.01% of portfolio	46,239	Q2 2025 Reduced 47.96%
HSBC Hsbc Holdings PLC Financial Services	$259B	$1.67 Million 0.01% of portfolio	27,533	Q2 2025 Added 41.61%
HUBS Hubspot Inc Technology	$20.3B	$1.94 Million 0.01% of portfolio	3,487	Q2 2025 Reduced 49.73%
JBHT Hunt J B Transport Services Inc Industrials	$14.8B	$1.27 Million 0.01% of portfolio	8,832	Q2 2025 Added 24.15%
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$813,000 0.01% of portfolio	48,519	Q2 2025 Reduced 85.66%
IDXX Idexx Laboratories Inc Healthcare	$54.3B	$2.12 Million 0.01% of portfolio	3,955	Q2 2025 Added 88.06%
IESC Ies Holdings, Inc. Industrials	$7.26B	$815,000 0.01% of portfolio	2,754	Q2 2025 Added 75.3%

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