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
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%
SPOT Spotify Technology S.A. Communication Services	$133B	$2.12 Million 0.01% of portfolio	2,767	Q2 2025 Added 50.54%
STE Steris PLC Healthcare	$24.4B	$1.25 Million 0.01% of portfolio	5,183	Q2 2025 Added 69.82%
SYY Sysco Corp Consumer Defensive	$40.9B	$1.13 Million 0.01% of portfolio	14,901	Q2 2025 Reduced 1.04%
TGT Target Corp Consumer Defensive	$48.9B	$2.03 Million 0.01% of portfolio	20,615	Q2 2025 Reduced 33.56%
TFX Teleflex Inc Healthcare	$5.61B	$1.19 Million 0.01% of portfolio	10,082	Q2 2025 Reduced 10.65%
TCBI Texas Capital Bancshares Inc Financial Services	$4.12B	$1.47 Million 0.01% of portfolio	18,567	Q2 2025 Added 84.09%
TXT Textron Inc Industrials	$16.6B	$1.37 Million 0.01% of portfolio	17,084	Q2 2025 Added 54.06%
TTC Toro CO Industrials	$7.79B	$1.84 Million 0.01% of portfolio	25,964	Q2 2025 Reduced 8.91%
TD Toronto Dominion Bank Financial Services	$133B	$836,000 0.01% of portfolio	11,391	Q2 2025 Added 76.77%
TTE Total Energies Se Energy	$173B	$1.55 Million 0.01% of portfolio	22,637	Q2 2025 Added 60.76%
TDG Trans Digm Group Inc Industrials	$76.5B	$2.03 Million 0.01% of portfolio	1,337	Q2 2025 Added 1.36%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.44B	$791,000 0.01% of portfolio	24,782	Q2 2025 New
TRMB Trimble Inc. Technology	$20.7B	$2.2 Million 0.01% of portfolio	28,949	Q2 2025 Added 139.94%
TFPM Triple Flag Precious Metals Corp. Basic Materials	$4.13B	$940,000 0.01% of portfolio	39,710	Q2 2025 Added 115.58%
TFC Truist Financial Corp Financial Services	$58.4B	$1.8 Million 0.01% of portfolio	41,821	Q2 2025 Reduced 41.66%
UMBF Umb Financial Corp Financial Services	$5.53B	$898,000 0.01% of portfolio	8,541	Q2 2025 Added 81.99%
UL Unilever PLC Consumer Defensive	$155B	$1.7 Million 0.01% of portfolio	27,855	Q2 2025 Added 38.7%
UAL United Airlines Holdings, Inc. Industrials	$32.2B	$1.06 Million 0.01% of portfolio	13,346	Q2 2025 Added 10.74%
UCBI United Community Banks Inc Financial Services	$3.11B	$815,000 0.01% of portfolio	27,864	Q2 2025 Reduced 0.54%
URI United Rentals, Inc. Industrials	$63.6B	$1.42 Million 0.01% of portfolio	1,879	Q2 2025 Reduced 15.78%
UHS Universal Health Services Inc Healthcare	$11.5B	$1.23 Million 0.01% of portfolio	6,770	Q2 2025 Reduced 29.35%
VFC V F Corp Consumer Cyclical	$4.74B	$785,000 0.01% of portfolio	66,889	Q2 2025 Reduced 47.13%
VLY Valley National Bancorp Financial Services	$4.94B	$2.07 Million 0.01% of portfolio	231,655	Q2 2025 Added 250.19%
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%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.08 Million 0.01% of portfolio	16,432	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.57 Million 0.01% of portfolio	14,301	Q2 2025 Added 316.33%
VHT Vanguard Health Care ETF ETFs	$0	$846,000 0.01% of portfolio	3,409	Q2 2025 Added 13.48%
VRNS Varonis Systems Inc Technology	$6.25B	$998,000 0.01% of portfolio	19,677	Q2 2025 Added 25.38%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.5B	$1.4 Million 0.01% of portfolio	3,137	Q2 2025 Reduced 47.76%
VST Vistra Corp. Utilities	$87.2B	$1.22 Million 0.01% of portfolio	6,286	Q2 2025 Added 18.87%
VMC Vulcan Materials CO Basic Materials	$38.8B	$1 Million 0.01% of portfolio	3,836	Q2 2025 Added 45.74%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$1.11 Million 0.01% of portfolio	96,913	Q2 2025 Reduced 12.33%
WBD Warner Bros. Discovery, Inc. Communication Services	$29.2B	$797,000 0.01% of portfolio	69,566	Q2 2025 Reduced 11.39%
WBS Webster Financial Corp Financial Services	$10.2B	$1.94 Million 0.01% of portfolio	35,517	Q2 2025 Added 735.1%
WELL Welltower Inc. Real Estate	$76.4B	$1.63 Million 0.01% of portfolio	10,609	Q2 2025 Added 8.18%
WEN Wendy'S CO Consumer Cyclical	$2.15B	$1.85 Million 0.01% of portfolio	161,819	Q2 2025 Added 54.31%
WPM Wheaton Precious Metals Corp. Basic Materials	$43.5B	$1.18 Million 0.01% of portfolio	13,137	Q2 2025 Added 18.51%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$1.3 Million 0.01% of portfolio	32,819	Q2 2025 Reduced 1.39%

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