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
AXP American Express CO Financial Services	$227B	$12.7 Million 0.08% of portfolio	39,732	Q2 2025 Reduced 3.14%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$12 Million 0.08% of portfolio	2,068	Q2 2025 Reduced 24.58%
DASH Door Dash, Inc. Communication Services	$94.6B	$12 Million 0.08% of portfolio	48,863	Q2 2025 Added 50.34%
GM General Motors CO Consumer Cyclical	$76.9B	$11.6 Million 0.08% of portfolio	235,832	Q2 2025 Added 6.01%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$12 Million 0.08% of portfolio	119,483	Q2 2025 Added 74.87%
MAR Marriott International Inc Consumer Cyclical	$86B	$12.2 Million 0.08% of portfolio	44,478	Q2 2025 Reduced 0.18%
MA Mastercard Inc Financial Services	$548B	$12.7 Million 0.08% of portfolio	22,526	Q2 2025 Added 7.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.5 Million 0.08% of portfolio	232,790	Q2 2025 Added 12.5%
VRSN Verisign Inc Technology	$27.9B	$12.7 Million 0.08% of portfolio	43,921	Q2 2025 Added 5.09%
T At&T Inc. Communication Services	$203B	$10.8 Million 0.07% of portfolio	372,537	Q2 2025 Added 6.72%
C Citigroup Inc Financial Services	$185B	$10.7 Million 0.07% of portfolio	125,835	Q2 2025 Reduced 14.82%
DHR Danaher Corp Healthcare	$150B	$10.6 Million 0.07% of portfolio	53,591	Q2 2025 Added 2.18%
DUK Duke Energy Corp Utilities	$95.8B	$11.4 Million 0.07% of portfolio	97,005	Q2 2025 Added 6.25%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11 Million 0.07% of portfolio	172,167	Q2 2025 Reduced 12.25%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$11 Million 0.07% of portfolio	72,964	Q2 2025 Reduced 14.96%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$11.2 Million 0.07% of portfolio	445,745	Q2 2025 Added 3.82%
IWS Ishares Russell Midcap Value E ETFs	$0	$10.1 Million 0.07% of portfolio	76,564	Q2 2025 Added 0.26%
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$2.9B	$10.4 Million 0.07% of portfolio	144,299	Q2 2025 Reduced 0.26%
NEE Nextera Energy Inc Utilities	$141B	$10.4 Million 0.07% of portfolio	150,036	Q2 2025 Reduced 1.09%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$10.8 Million 0.07% of portfolio	463,188	Q2 2025 Added 42.86%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$11.5 Million 0.07% of portfolio	84,459	Q2 2025 Reduced 1.31%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$10.4 Million 0.07% of portfolio	99,310	Q2 2025 Reduced 7.97%
VO Vanguard Mid Cap ETF ETFs	$0	$10.3 Million 0.07% of portfolio	36,856	Q2 2025 Reduced 0.56%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$11 Million 0.07% of portfolio	215,894	Q2 2025 Reduced 7.9%
APH Amphenol Corp Technology	$66.5B	$9.58 Million 0.06% of portfolio	96,970	Q2 2025 Added 58.57%
COF Capital One Financial Corp Financial Services	$83.2B	$9.61 Million 0.06% of portfolio	45,167	Q2 2025 Added 422.95%
CFLT Confluent, Inc. Technology	$2.29B	$9.39 Million 0.06% of portfolio	376,561	Q2 2025 Added 0.07%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$8.95 Million 0.06% of portfolio	181,995	Q2 2025 Added 83.98%
ETN Eaton Corp PLC Industrials	$145B	$9.81 Million 0.06% of portfolio	27,466	Q2 2025 Added 34.73%
ESTC Elastic N.V. Technology	$6.95B	$8.66 Million 0.06% of portfolio	102,708	Q2 2025 Added 37.39%
FTNT Fortinet, Inc. Technology	$61.9B	$9.04 Million 0.06% of portfolio	85,536	Q2 2025 Reduced 24.4%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.28 Million 0.06% of portfolio	76,472	Q2 2025 Reduced 5.71%
INTU Intuit Inc Technology	$201B	$8.54 Million 0.06% of portfolio	10,846	Q2 2025 Added 149.85%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$8.88 Million 0.06% of portfolio	93,840	Q2 2025 Reduced 11.82%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.32 Million 0.06% of portfolio	183,769	Q2 2025 Reduced 15.5%
RSG Republic Services, Inc. Industrials	$73.8B	$8.55 Million 0.06% of portfolio	34,652	Q2 2025 Added 6.13%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.85 Million 0.06% of portfolio	188,256	Q2 2025 Reduced 4.87%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.8B	$9.8 Million 0.06% of portfolio	52,294	Q2 2025 Added 43.1%
TT Trane Technologies PLC Industrials	$102B	$9.07 Million 0.06% of portfolio	20,743	Q2 2025 Added 31.46%
UNP Union Pacific Corp Industrials	$135B	$8.88 Million 0.06% of portfolio	38,593	Q2 2025 Reduced 4.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.93 Million 0.06% of portfolio	49,008	Q2 2025 Added 3.74%
ALL Allstate Corp Financial Services	$55.9B	$7.21 Million 0.05% of portfolio	35,829	Q2 2025 Added 24.19%
AIG American International Group, Inc. Financial Services	$59.7B	$7.02 Million 0.05% of portfolio	82,037	Q2 2025 Added 2.27%
AMGN Amgen Inc Healthcare	$152B	$8.34 Million 0.05% of portfolio	29,863	Q2 2025 Added 1.37%
AXS Axis Capital Holdings LTD Financial Services	$8.21B	$7.43 Million 0.05% of portfolio	71,553	Q2 2025 Added 6.93%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$7.29 Million 0.05% of portfolio	10	Q1 2025 Added 233.33%
CMCSA Comcast Corp Communication Services	$141B	$7.13 Million 0.05% of portfolio	199,676	Q2 2025 Reduced 15.93%
FIX Comfort Systems Usa Inc Industrials	$25.7B	$7.8 Million 0.05% of portfolio	14,539	Q2 2025 Added 13.2%
CSX Csx Corp Industrials	$75.3B	$7.95 Million 0.05% of portfolio	243,544	Q2 2025 Added 49.73%
CMI Cummins Inc Industrials	$56.3B	$7.39 Million 0.05% of portfolio	22,564	Q2 2025 Added 34.41%

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