Savant Capital, LLC

Q1 2025 13F-HR/A Holdings

Location
Rockford, IL
Holdings as of
3/31/2025
Date filed
3/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,072
Total value ($000)
$11,810,102
Net value change ($000)
-911,542 (-7.2%)
New positions
58
Sold out positions
403
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2025 Next filing: 3/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
DIHP 170,244 43.6%
AVDV 101,434 15.8%
AVEM 87,313 9.0%
DFLV 80,684 39.3%
JQUA 53,539 15.0%
BND 49,517 15.0%
DFIV 37,321 12.7%
DFSD 32,818 30.3%
VTIP 29,504 28.3%
JPIE 26,951 30.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -206,658 -34.2%
DFAC -55,581 -18.2%
VOO -51,245 -29.2%
AAPL -46,734 -24.4%
VXUS -44,776 -97.9%
DFUV -39,943 -5.4%
SPYG -36,645 -20.5%
NVDA -35,794 -44.2%
DFAT -34,455 -12.1%
WM -30,062 -82.9%
Instrument mix + QoQ Δ (ex-options)
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