Data as of Q4 2025 (Dec 31, 2025)

Savant Capital, LLC

•CIK: 1482880•Filing: Q4 2025

Savant Capital, LLC, managed by the renowned strategist John Savant, currently oversees $17.6 billion in assets with a focus on high-conviction, concentrated positions, notably AVEM and AVDV. Recently, the fund has made notable moves by adding DFAI and VCIT, up 2938% and 1893% respectively, while exiting RBLX and LYFT, reflecting a strategic pivot towards undervalued, high-growth opportunities.

Total AUM
$17.6B
QoQ Performance
-7.0%
Positions
1,005
Top 10 Concentration
47.7%
Latest Filing
Q4 2025

Top Holdings Allocation

AVEM
AVDV
AVEM8.1%
AVDV6.1%
DIHP4.8%
VTI4.6%
DFUV4.2%
JQUA3.7%
DFLV3.4%
BND3.4%

📈 Biggest Buys

BNDX
VANGUARD CHARLOTTE FDS
+24.6%
2.6% of portfolio
DFSV
DIMENSIONAL ETF TRUST
+20.0%
3.0% of portfolio
BND
VANGUARD BD INDEX FDS
+16.4%
3.4% of portfolio
JQUA
J P MORGAN EXCHANGE TRADED F
+10.8%
3.7% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+51.3%
1.0% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-18.9%
4.6% of portfolio
VXUS
VANGUARD STAR FDS
-80.5%
0.1% of portfolio
VUG
VANGUARD INDEX FDS
-62.5%
0.2% of portfolio
NVDA
NVIDIA CORPORATION
-33.7%
0.5% of portfolio
BSV
VANGUARD BD INDEX FDS
-43.7%
0.2% of portfolio

Sector Breakdown

Other89.4%
Technology3.7%
ETF2.3%
Consumer1.3%
Financial1.1%
Healthcare1.1%
Industrial0.4%
Consumer Staples0.3%

🚪 Exited Positionssold since Q3 2025

WM
WASTE MGMT INC DEL
SOLD
$38.0M
RBLX
ROBLOX CORP
SOLD
$22.6M
PNC
PNC FINL SVCS GROUP INC
SOLD
$17.7M
ANET
ARISTA NETWORKS INC
SOLD
$17.6M
JCI
JOHNSON CTLS INTL PLC
SOLD
$15.6M
+1701 more exited positions

Changes from Q3 2025

NEW3 new positions
↑46 increased
↓151 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVEM8.1%
AMERICAN CENTY ETF TR
$1.4B
AVDV6.1%
AMERICAN CENTY ETF TR
$1.1B
DIHP4.8%
DIMENSIONAL ETF TRUST
$851.6M
VTI4.6%
VANGUARD INDEX FDS
$812.0M
DFUV4.2%
DIMENSIONAL ETF TRUST
$735.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.