Sapient Capital LLC Reduced Holdings in Q3 2025

Sapient Capital LLC

  • $6.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FUND
Sprott Focus Trust Inc.

Financial Services
-3.09K
- 3.75%
$7.46 - $8.38 $23K - $25.9K
79.2K $660K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-68
- 0.52%
$87.29 - $93.61 $5.94K - $6.37K
13K $1.21M
CCJ
Cameco Corp

Energy
-49
- 0.84%
$70.47 - $86.89 $3.45K - $4.26K
5.81K $487K
QCOM
Qualcomm Inc

Technology
-3.43K
- 3.91%
$145.84 - $173.55 $501K - $596K
84.5K $14.1M
ITW
Illinois Tool Works Inc

Industrials
-53
- 0.97%
$252.31 - $269.41 $13.4K - $14.3K
5.39K $1.41M
NOC
Northrop Grumman Corp

Industrials
-248
- 12.77%
$498.9 - $609.32 $124K - $151K
1.69K $1.03M
VBR
Vanguard Small Cap Value ETF

ETFs
-5
- 0.11%
$195.41 - $212.37 $977 - $1.06K
4.57K $953K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4
- 0.2%
$163.62 - $210.2 $654 - $841
2.01K $393K
PCYO
Pure Cycle Corp

Utilities
-10.5K
- 1.49%
$9.75 - $11.5 $102K - $121K
693K $7.6M
ALLE
Allegion PLC

Industrials
-1
- 0.05%
$145.55 - $179.33 $146 - $179
2.06K $364K
BK
Bank Of New York Mellon Corp

Financial Services
-125
- 2.41%
$90.65 - $109.75 $11.3K - $13.7K
5.07K $551K
RF
Regions Financial Corp

Financial Services
-21
- 0.07%
$24.03 - $27.41 $505 - $576
28.4K $749K
IWD
Ishares Russell 1000 Val ETF

ETFs
-25
- 0.25%
$192.76 - $203.86 $4.82K - $5.1K
9.93K $2.02M
NI
Nisource Inc.

Utilities
-4
- 0.01%
$39.0 - $43.33 $156 - $173
30.2K $1.31M
LMT
Lockheed Martin Corp

Industrials
-109
- 2.7%
$410.74 - $499.21 $44.8K - $54.4K
3.93K $1.96M
VLO
Valero Energy Corp

Energy
-84
- 2.03%
$131.77 - $175.63 $11.1K - $14.8K
4.05K $689K
MNST
Monster Beverage Corp

Consumer Defensive
-69
- 0.18%
$58.65 - $67.31 $4.05K - $4.64K
38.2K $2.57M
WFC
Wells Fargo & Company

Financial Services
-12.9K
- 3.73%
$77.05 - $85.16 $990K - $1.09M
331K $27.8M
INTC
Intel Corp

Technology
-2.57K
- 9.87%
$19.31 - $35.5 $49.5K - $91.1K
23.4K $785K
NEM
Newmont Corp

Basic Materials
-154
- 1.35%
$57.35 - $85.25 $8.83K - $13.1K
11.3K $951K
IVE
Ishares S&P 500 Value ETF

ETFs
-25
- 0.08%
$194.44 - $206.51 $4.86K - $5.16K
31K $6.4M
MO
Altria Group, Inc.

Consumer Defensive
-20
- 0.04%
$57.75 - $67.68 $1.16K - $1.35K
53.6K $3.54M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-115
- 0.31%
$98.99 - $112.2 $11.4K - $12.9K
37K $4.1M
HWM
Howmet Aerospace Inc.

Industrials
-718
- 1.31%
$171.0 - $196.23 $123K - $141K
53.9K $10.6M
LQDA
Liquidia Corp

Healthcare
-11.2K
- 14.72%
$12.06 - $28.85 $134K - $322K
64.6K $1.48M
MSI
Motorola Solutions, Inc.

Technology
-237
- 1.28%
$408.73 - $490.3 $96.9K - $116K
18.3K $8.39M
WMT
Walmart Inc.

Consumer Defensive
-14.4K
- 3.59%
$94.4 - $104.27 $1.36M - $1.5M
387K $39.9M
ORCL
Oracle Corp

Technology
-42
- 0.35%
$218.96 - $328.33 $9.2K - $13.8K
12.1K $3.4M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-5K
- 0.69%
$5.54 - $8.76 $27.7K - $43.8K
721K $5.44M
KEY
Keycorp

Financial Services
-16.9K
- 1.55%
$17.37 - $19.39 $293K - $327K
1.07M $19.9M
CAT
Caterpillar Inc

Industrials
-2
- 0.02%
$390.92 - $477.15 $782 - $954
12.2K $5.81M
CMI
Cummins Inc

Industrials
-35
- 0.27%
$327.85 - $426.39 $11.5K - $14.9K
13.1K $5.53M
RTX
Raytheon Technologies Corp

Industrials
-705
- 1.09%
$144.19 - $167.33 $102K - $118K
63.9K $10.7M
HD
Home Depot, Inc.

Consumer Cyclical
-2.38K
- 3.17%
$357.4 - $423.42 $849K - $1.01M
72.6K $29.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-289
- 1.03%
$546.36 - $631.12 $158K - $182K
27.7K $17.5M
CVX
Chevron Corp

Energy
-9.92K
- 3.28%
$145.57 - $161.83 $1.44M - $1.61M
293K $45.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.94K
- 2.95%
$121.35 - $144.54 $478K - $569K
130K $18.8M
LEN
Lennar Corp

Consumer Cyclical
-7.59K
- 3.27%
$107.73 - $142.4 $818K - $1.08M
225K $28.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.96K
- 2.71%
$171.01 - $228.24 $336K - $448K
70.6K $15.1M
KE
Kimball Electronics, Inc.

Industrials
-550
- 0.17%
$18.26 - $33.13 $10K - $18.2K
322K $9.61M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-31.8K
- 7.57%
$89.32 - $107.82 $2.84M - $3.43M
389K $41.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-857
- 0.87%
$617.65 - $666.84 $529K - $571K
97.4K $64.9M
PLTR
Palantir Technologies Inc.

Technology
-1.58K
- 1.5%
$130.68 - $186.97 $206K - $294K
103K $18.9M
BAC
Bank Of America Corp

Financial Services
-42.5K
- 2.64%
$44.92 - $52.42 $1.91M - $2.23M
1.57M $80.9M
MSFT
Microsoft Corp

Technology
-14.4K
- 2.3%
$491.09 - $535.64 $7.06M - $7.7M
609K $315M
SPG
Simon Property Group Inc

Real Estate
-117
- 0.06%
$159.93 - $187.67 $18.7K - $22K
204K $38.4M
MPWR
Monolithic Power Systems Inc

Technology
-893
- 2.42%
$711.24 - $922.81 $635K - $824K
36K $33.2M
JPM
Jpmorgan Chase & CO

Financial Services
-13.3K
- 2.82%
$282.78 - $316.06 $3.76M - $4.21M
459K $145M
ABBV
Abb Vie Inc.

Healthcare
-8.54K
- 3.74%
$184.85 - $231.54 $1.58M - $1.98M
220K $50.9M
Activity Summary
Buys All Purchases 122 New Holdings 29 Increased Positions 93 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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