Savant Capital, LLC

Q4 2025 13F-HR Holdings

Location
Rockford, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,362
Total value ($000)
$17,581,624
Net value change ($000)
+1,103,128 (6.7%)
New positions
129
Sold out positions
78
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSV 105,707 25.0%
DFLV 89,483 17.6%
BND 84,856 16.6%
BNDX 84,590 22.3%
DIHP 82,570 10.7%
JQUA 68,638 11.8%
DFGR 66,184 31.6%
DFCF 63,304 52.3%
AVDV 50,361 4.9%
BRK-B 43,969 149.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -70,236 -61.8%
VXUS -39,606 -68.1%
AVSF -26,475 -20.5%
JCPB -24,193 -24.3%
JEPI -22,004 -60.1%
DFIS -19,118 -32.3%
RLY -18,111 -65.0%
VBK -12,027 -52.6%
AVIV -11,867 -17.3%
MTUM -10,433 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 704 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type