Savant Capital, LLC

All 13F Filings

Location
Rockford, IL
Most recent 13F
Q4 2025
Holdings value ($000)
17,581,624
Description
Rockford Illinois based independent investment platform with a manager led operating structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for risk aware portfolio mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through risk budget governance and risk accountability.
Founded
1986
Chairman
CEO
Brent Brodeski
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 1,362 17,581,624 13F-HR Savant Capital, LLC
Q3 2025 3/4/2026 1,305 16,478,496 13F-HR/A - RESTATEMENT Savant Capital, LLC
Q3 2025 11/5/2025 1,908 18,903,051 13F-HR Savant Capital, LLC
Q2 2025 3/4/2026 1,227 13,916,526 13F-HR/A - RESTATEMENT Savant Capital, LLC
Q2 2025 8/6/2025 1,850 16,123,507 13F-HR Savant Capital, LLC
Q1 2025 3/4/2026 1,072 11,810,102 13F-HR/A - RESTATEMENT Savant Capital, LLC
Q1 2025 5/8/2025 1,592 13,788,297 13F-HR Savant Capital, LLC
Q4 2024 1/29/2025 1,422 12,721,644 13F-HR Savant Capital, LLC
Q3 2024 11/4/2024 1,380 12,048,108 13F-HR Savant Capital, LLC
Q2 2024 8/5/2024 1,261 9,990,543 13F-HR Savant Capital, LLC
Q1 2024 5/6/2024 1,106 8,714,997 13F-HR Savant Capital, LLC
Q4 2023 2/5/2024 843 7,757,512 13F-HR Savant Capital, LLC
Q3 2023 11/7/2023 798 6,702,866 13F-HR Savant Capital, LLC
Q2 2023 8/4/2023 788 6,394,847 13F-HR Savant Capital, LLC
Q1 2023 5/3/2023 726 5,370,031 13F-HR Savant Capital, LLC
Q4 2022 2/13/2023 603 4,093,135 13F-HR/A - RESTATEMENT Savant Capital, LLC
Q4 2022 2/7/2023 605 4,097,579 13F-HR Savant Capital, LLC
Q3 2022 10/31/2022 546 3,210,106 13F-HR Savant Capital, LLC
Q2 2022 7/22/2022 557 3,297,201 13F-HR Savant Capital, LLC
Q1 2022 5/5/2022 568 3,052,799 13F-HR Savant Capital, LLC
Q4 2021 2/8/2022 562 3,091,289 13F-HR Savant Capital, LLC
Q3 2021 11/12/2021 522 2,741,614 13F-HR Savant Capital, LLC
Q2 2021 8/4/2021 499 2,478,323 13F-HR Savant Capital, LLC
Q1 2021 5/4/2021 469 1,865,983 13F-HR Savant Capital, LLC
Q4 2020 2/3/2021 438 1,718,391 13F-HR Savant Capital, LLC
Q3 2020 11/4/2020 401 1,462,081 13F-HR Savant Capital, LLC
Q2 2020 8/11/2020 402 1,320,571 13F-HR Savant Capital, LLC
Q1 2020 4/30/2020 381 1,053,976 13F-HR Savant Capital, LLC
Q4 2019 1/31/2020 350 815,488 13F-HR Savant Capital, LLC
Q2 2014 8/5/2014 187 231,242 13F-HR Savant Capital, LLC
Q1 2014 5/13/2014 180 215,873 13F-HR Savant Capital, LLC
Q4 2013 1/28/2014 164 204,008 13F-HR Savant Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 704 (0.0% of total reported value) · QoQ Δ: +704
Type Value ($000) Share % Inflow Outflow Net
Stocks 14.68 M 83.6% 1.109 M 0 1.109 M
ETFs 2.804 M 16.0% 30.17 K 0 30.17 K
Debt 44.12 K 0.3% 0 34.68 K -34.68 K
Other 38.68 K 0.2% 0 1.395 K -1.395 K
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
17,581,624
Holdings
1362
QoQ value change ($000)
1,103,128 (6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.