Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$17.8 Billion
Q3 2025

Savant Capital, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.8 Billion distributed in 1908 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 $1.39B, American Centy ETF Tr Avantis with a value of $1.03B, Vanguard Total Stock Market Et with a value of $980M, Dimensional ETF Tr Dimensional with a value of $773M, and Dimensional ETF Tr Us Marketwi with a value of $731M.

Examining the 13F form we can see an increase of $2.51B in the current position value, from $15.3B to 17.8B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.8 Billion

ETFs: $13.6 Billion

Technology: $1.07 Billion

Financial Services: $566 Million

Industrials: $511 Million

Healthcare: $431 Million

Consumer Cyclical: $392 Million

Communication Services: $252 Million

Consumer Defensive: $227 Million

Other: $414 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GD General Dynamics Corp Industrials	$94.5B	$3.42 Million 0.02% of portfolio	10,031	Q3 2025 Added 16.87%
GPC Genuine Parts CO Consumer Cyclical	$18B	$4.03 Million 0.02% of portfolio	29,073	Q3 2025 Reduced 6.09%
GPN Global Payments Inc Industrials	$20.5B	$3.89 Million 0.02% of portfolio	46,844	Q3 2025 Added 14.14%
GDDY Go Daddy Inc. Technology	$20.3B	$4.12 Million 0.02% of portfolio	30,145	Q3 2025 Reduced 14.9%
GWW W.W. Grainger, Inc. Industrials	$46.8B	$2.88 Million 0.02% of portfolio	3,020	Q3 2025 Added 16.42%
GWRE Guidewire Software, Inc. Technology	$18.7B	$3.12 Million 0.02% of portfolio	13,560	Q3 2025 Reduced 0.4%
HUM Humana Inc Healthcare	$30B	$4.08 Million 0.02% of portfolio	15,671	Q3 2025 Added 16.21%
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$2.91 Million 0.02% of portfolio	21,689	Q3 2025 Added 145.57%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$2.79 Million 0.02% of portfolio	4,366	Q3 2025 Added 10.39%

ITW Illinois Tool Works Inc Industrials	$74.9B	$4.26 Million 0.02% of portfolio	16,344	Q3 2025 Added 2.89%
ISRG Intuitive Surgical Inc Healthcare	$193B	$3.25 Million 0.02% of portfolio	7,261	Q3 2025 Added 2.38%
IQV Iqvia Holdings Inc. Healthcare	$41B	$4.17 Million 0.02% of portfolio	21,941	Q3 2025 Added 6.64%
IAU Ishares Gold Trust ETFs	$65.3B	$2.71 Million 0.02% of portfolio	37,216	Q3 2025 Added 15.38%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$4.39 Million 0.02% of portfolio	101,196	Q3 2025 Added 2.27%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.12 Million 0.02% of portfolio	30,222	Q3 2025 Added 4.24%
EFG Msci Eafe Growth ETF ETFs	$0	$3.46 Million 0.02% of portfolio	30,368	Q3 2025 Reduced 2.14%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.71 Million 0.02% of portfolio	25,499	Q3 2025 Added 3.87%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.6 Million 0.02% of portfolio	55,395	Q3 2025 Reduced 26.03%

EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.15 Million 0.02% of portfolio	37,133	Q3 2025 Reduced 2.61%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.69 Million 0.02% of portfolio	29,535	Q3 2025 Reduced 0.46%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.16 Million 0.02% of portfolio	22,301	Q3 2025 Reduced 18.5%
KMI Kinder Morgan, Inc. Energy	$61.6B	$4.17 Million 0.02% of portfolio	147,402	Q3 2025 Added 4.15%
KLAC Kla Corp Technology	$161B	$4.25 Million 0.02% of portfolio	3,941	Q3 2025 Added 1.42%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$2.77 Million 0.02% of portfolio	9,055	Q3 2025 Added 10.86%
LAMR Lamar Advertising CO Real Estate	$11.3B	$2.95 Million 0.02% of portfolio	24,087	Q3 2025 Reduced 11.57%
LDOS Leidos Holdings, Inc. Technology	$26.1B	$3.65 Million 0.02% of portfolio	19,321	Q3 2025 Reduced 5.26%
LMT Lockheed Martin Corp Industrials	$123B	$4.43 Million 0.02% of portfolio	8,866	Q3 2025 Reduced 40.21%
MTB M&T Bank Corp Financial Services	$32.3B	$3.48 Million 0.02% of portfolio	17,596	Q3 2025 Added 0.85%
MRVL Marvell Technology, Inc. Technology	$73.7B	$3.69 Million 0.02% of portfolio	43,930	Q3 2025 Reduced 16.96%
MTCH Match Group, Inc. Communication Services	$9.13B	$3.23 Million 0.02% of portfolio	91,500	Q3 2025 New
MOS Mosaic CO Basic Materials	$8.99B	$2.94 Million 0.02% of portfolio	84,667	Q3 2025 Added 267.38%
NDAQ Nasdaq, Inc. Financial Services	$42.8B	$2.77 Million 0.02% of portfolio	31,327	Q3 2025 Added 3.96%
NTRA Natera, Inc. Healthcare	$19.8B	$4.02 Million 0.02% of portfolio	24,985	Q3 2025 Reduced 19.99%
NBTB Nbt Bancorp Inc Financial Services	$1.75B	$2.97 Million 0.02% of portfolio	71,060	Q3 2025 Added 168.4%
MNA Iq Merger Arbitrage ETF ETFs	$0	$2.69 Million 0.02% of portfolio	75,054	Q3 2025 Reduced 0.07%
NEM Newmont Corp Basic Materials	$69.1B	$3.83 Million 0.02% of portfolio	45,477	Q3 2025 Added 52.02%
NWSA News Corp Communication Services	$10B	$3.33 Million 0.02% of portfolio	108,488	Q3 2025 Added 8.15%
NSC Norfolk Southern Corp Industrials	$65.7B	$3.09 Million 0.02% of portfolio	10,293	Q3 2025 Added 5.02%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$4.14 Million 0.02% of portfolio	94,538	Q3 2025 Added 55.66%
NTNX Nutanix, Inc. Technology	$15.2B	$3.88 Million 0.02% of portfolio	52,149	Q3 2025 Reduced 37.2%
NVR Nvr Inc Consumer Cyclical	$23.4B	$3.06 Million 0.02% of portfolio	381	Q3 2025 Added 0.79%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.8B	$2.95 Million 0.02% of portfolio	22,941	Q3 2025 Added 1.01%
OMC Omnicom Group Inc. Communication Services	$14.7B	$3.65 Million 0.02% of portfolio	44,717	Q3 2025 Added 4.13%
OSK Oshkosh Corp Industrials	$8.15B	$2.96 Million 0.02% of portfolio	22,832	Q3 2025 Added 1.0%
OTIS Otis Worldwide Corp Industrials	$37B	$3.02 Million 0.02% of portfolio	33,023	Q3 2025 Added 25.2%
PKG Packaging Corp Of America Consumer Cyclical	$18.5B	$3.58 Million 0.02% of portfolio	16,433	Q3 2025 Added 35.18%
PH Parker Hannifin Corp Industrials	$107B	$4.22 Million 0.02% of portfolio	5,569	Q3 2025 Added 0.43%
PEGA Pegasystems Inc Technology	$4.67B	$3.64 Million 0.02% of portfolio	63,375	Q3 2025 Added 3.52%
PNR Pentair PLC Industrials	$17.2B	$3.11 Million 0.02% of portfolio	28,118	Q3 2025 Added 28.9%
PNFP Pinnacle Financial Partners Inc Financial Services	$6.81B	$3.49 Million 0.02% of portfolio	37,204	Q3 2025 Added 143.32%

Summary

Portfolio
No. of Stocks 1,908
Current Value $17.8 Billion
Prior Value $15.3 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 201 stocks
Additional Purchases 1,039 stocks
Sold out of 0 stocks
Reduced holdings in 612 stocks

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Savant Capital, LLC Portfolio Holdings