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
📉 Biggest Sells
Sector Breakdown
Other89.8%
Technology3.7%
ETF2.3%
Consumer1.3%
Healthcare1.1%
Financial0.6%
Industrial0.4%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022