Savant Capital, LLC

Q3 2025 13F-HR/A Holdings

Location
Rockford, IL
Holdings as of
9/30/2025
Date filed
3/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,305
Total value ($000)
$16,478,496
Net value change ($000)
+2,561,970 (18.4%)
New positions
153
Sold out positions
74
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 274,608 55.5%
AVEM 160,822 13.2%
AVDV 158,239 18.3%
AVSF 129,279 NEW
DFLV 103,486 25.5%
AVLV 91,571 239.8%
DFSV 79,524 23.1%
JQUA 78,852 15.8%
AVIV 68,655 NEW
BND 67,117 15.1%
Top Reduces (Value $000, Stocks/ETFs)
MKTX -25,967 -100.0%
DFIS -4,256 -6.7%
SPMD -2,930 -11.7%
ACN -2,348 -19.0%
WM -2,166 -33.1%
CFLT -1,946 -20.7%
KO -1,825 -4.9%
PG -1,765 -6.4%
SCHO -1,631 -24.7%
LCR -1,395 -13.7%
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