Sapient Capital
Latest statistics and disclosures from Sapient Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, APP, AAPL, MSFT, AVGO, and represent 44.08% of Sapient Capital's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$189M), KTOS (+$41M), UEC (+$26M), VIG (+$18M), URI (+$13M), UBER (+$11M), VTV (+$5.2M), AMZN (+$5.2M), TSM, GE.
- Started 29 new stock positions in BMNR, LCID, TR, CTOS, URI, HOOD, ASML, MIST, KTOS, LEU.
- Reduced shares in these 10 stocks: ISRG (-$23M), WDAY (-$19M), ICE (-$14M), VST (-$9.0M), UNP (-$8.4M), LECO (-$7.8M), MSFT (-$7.4M), AAPL (-$5.8M), APP (-$5.7M), VEU.
- Sold out of its positions in FAST, IT, HES, HRL, ETHA, LECO, MRK, PGR, SBUX, TGT. TW, VGIT, Y Mabs Therapeutics, CB.
- Sapient Capital was a net buyer of stock by $183M.
- Sapient Capital has $6.5B in assets under management (AUM), dropping by 16.33%.
- Central Index Key (CIK): 0001998653
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Portfolio Holdings for Sapient Capital
Sapient Capital holds 388 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 16.5 | $1.1B | +21% | 1.5M | 726.68 |
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| Applovin Corp Com Cl A (APP) | 14.0 | $907M | 1.3M | 712.36 |
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| Apple (AAPL) | 5.3 | $347M | 1.4M | 254.44 |
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| Microsoft Corporation (MSFT) | 4.8 | $314M | -2% | 609k | 514.76 |
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| Broadcom (AVGO) | 3.4 | $223M | 679k | 328.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $204M | -2% | 834k | 244.00 |
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| Vistra Energy (VST) | 3.1 | $200M | -4% | 1.0M | 197.82 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $145M | -2% | 459k | 315.68 |
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| NVIDIA Corporation (NVDA) | 2.2 | $144M | -3% | 788k | 182.13 |
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| Meta Platforms Cl A (META) | 2.0 | $129M | 174k | 743.01 |
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| Amazon (AMZN) | 1.9 | $123M | +4% | 552k | 222.04 |
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| Netflix (NFLX) | 1.6 | $101M | -3% | 84k | 1206.00 |
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| Costco Wholesale Corporation (COST) | 1.4 | $88M | -3% | 96k | 917.35 |
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| Bank of America Corporation (BAC) | 1.3 | $82M | -2% | 1.6M | 52.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $65M | 97k | 665.72 |
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| Ge Vernova (GEV) | 1.0 | $63M | 105k | 603.09 |
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| Booking Holdings (BKNG) | 0.9 | $58M | +3% | 11k | 5451.65 |
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| Bwx Technologies (BWXT) | 0.8 | $53M | -6% | 290k | 182.09 |
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| Ge Aerospace Com New (GE) | 0.8 | $52M | +7% | 178k | 294.40 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $52M | -2% | 92k | 568.17 |
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| MercadoLibre (MELI) | 0.8 | $50M | -7% | 20k | 2491.30 |
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| Abbvie (ABBV) | 0.8 | $49M | -3% | 220k | 223.28 |
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| Kkr & Co (KKR) | 0.7 | $47M | -3% | 348k | 134.21 |
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| Steel Dynamics (STLD) | 0.7 | $46M | 333k | 139.38 |
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| Chevron Corporation (CVX) | 0.7 | $46M | -3% | 293k | 156.06 |
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| Walt Disney Company (DIS) | 0.7 | $46M | 398k | 114.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $43M | 226k | 189.21 |
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| O'reilly Automotive (ORLY) | 0.6 | $42M | -7% | 389k | 107.57 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $41M | NEW | 469k | 88.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $41M | +12% | 151k | 274.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $40M | +9% | 114k | 352.46 |
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| Wal-Mart Stores (WMT) | 0.6 | $40M | -3% | 387k | 103.08 |
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| Visa Com Cl A (V) | 0.6 | $39M | 115k | 340.23 |
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| Simon Property (SPG) | 0.6 | $38M | 204k | 185.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $36M | -2% | 145k | 244.36 |
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| M&T Bank Corporation (MTB) | 0.5 | $35M | -2% | 175k | 198.26 |
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| Horizon Ban (HBNC) | 0.5 | $34M | 2.1M | 16.13 |
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| EQT Corporation (EQT) | 0.5 | $33M | -3% | 607k | 54.46 |
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| Monolithic Power Systems (MPWR) | 0.5 | $32M | -2% | 36k | 890.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $31M | -5% | 62k | 499.59 |
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| Ferrari Nv Ord (RACE) | 0.5 | $31M | -2% | 64k | 482.14 |
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| Home Depot (HD) | 0.5 | $30M | -3% | 73k | 406.74 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $29M | -2% | 202k | 143.79 |
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| Lennar Corp Cl A (LEN) | 0.4 | $29M | -3% | 225k | 127.58 |
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| Uber Technologies (UBER) | 0.4 | $28M | +59% | 284k | 99.52 |
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| Wells Fargo & Company (WFC) | 0.4 | $28M | -3% | 331k | 84.60 |
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| Uranium Energy (UEC) | 0.4 | $26M | NEW | 1.9M | 13.86 |
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| Palo Alto Networks (PANW) | 0.4 | $26M | -2% | 127k | 203.94 |
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| Philip Morris International (PM) | 0.4 | $23M | +2% | 144k | 162.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $22M | +509% | 101k | 215.52 |
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| Kinder Morgan (KMI) | 0.3 | $20M | -3% | 717k | 28.37 |
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| Key (KEY) | 0.3 | $20M | 1.1M | 18.88 |
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| Coca-Cola Company (KO) | 0.3 | $20M | -3% | 302k | 66.56 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $20M | -53% | 45k | 439.63 |
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| Gilead Sciences (GILD) | 0.3 | $20M | -4% | 175k | 112.52 |
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| Waste Management (WM) | 0.3 | $20M | -3% | 90k | 219.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $20M | +36% | 105k | 186.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $19M | 25.00 | 749300.00 |
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| TJX Companies (TJX) | 0.3 | $19M | -2% | 130k | 143.58 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $19M | 103k | 179.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $19M | -10% | 39k | 478.56 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $18M | 158k | 114.17 |
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| Union Pacific Corporation (UNP) | 0.3 | $17M | -32% | 73k | 236.19 |
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| Martin Marietta Materials (MLM) | 0.3 | $17M | 28k | 621.64 |
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| Shell Spon Ads (SHEL) | 0.3 | $17M | -3% | 235k | 72.41 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $17M | +23% | 18k | 921.79 |
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| Marriott Intl Cl A (MAR) | 0.3 | $16M | -4% | 62k | 266.47 |
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| Expedia Group Com New (EXPE) | 0.2 | $16M | -2% | 71k | 220.15 |
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| EOG Resources (EOG) | 0.2 | $15M | -3% | 133k | 113.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $15M | +4% | 24k | 611.88 |
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| Argan (AGX) | 0.2 | $14M | +6% | 52k | 271.02 |
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| Qualcomm (QCOM) | 0.2 | $14M | -3% | 85k | 165.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | -5% | 34k | 395.08 |
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| Procter & Gamble Company (PG) | 0.2 | $14M | +23% | 88k | 153.53 |
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| United Rentals (URI) | 0.2 | $13M | NEW | 14k | 944.53 |
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| Deere & Company (DE) | 0.2 | $13M | +10% | 28k | 467.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $13M | +4% | 108k | 118.59 |
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| Fifth Third Ban (FITB) | 0.2 | $13M | 274k | 45.75 |
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| Genuine Parts Company (GPC) | 0.2 | $12M | +32% | 88k | 140.00 |
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| Boston Scientific Corporation (BSX) | 0.2 | $12M | 127k | 97.08 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $12M | +22% | 182k | 64.97 |
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| Pfizer (PFE) | 0.2 | $12M | -4% | 485k | 23.88 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $12M | +6% | 160k | 72.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $11M | 24k | 466.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $11M | +8% | 35k | 328.00 |
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| D.R. Horton (DHI) | 0.2 | $11M | +6% | 66k | 169.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $11M | +8% | 17k | 666.76 |
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| Johnson & Johnson (JNJ) | 0.2 | $11M | +4% | 58k | 181.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $11M | 64k | 163.81 |
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| Intuit (INTU) | 0.2 | $10M | -28% | 15k | 694.01 |
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| Howmet Aerospace (HWM) | 0.2 | $10M | 54k | 191.99 |
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| Kimball Electronics (KE) | 0.1 | $9.6M | 322k | 29.75 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $9.6M | 96k | 99.66 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $8.7M | 238k | 36.54 |
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| Motorola Solutions Com New (MSI) | 0.1 | $8.4M | 18k | 455.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $8.0M | 67k | 120.16 |
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| Tesla Motors (TSLA) | 0.1 | $8.0M | 18k | 443.21 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $7.9M | +72% | 116k | 68.18 |
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| Churchill Downs (CHDN) | 0.1 | $7.6M | -2% | 78k | 98.23 |
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| Pure Cycle Corp Com New (PCYO) | 0.1 | $7.6M | 693k | 10.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.4M | +15% | 11k | 599.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $6.4M | 31k | 205.80 |
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| Caterpillar (CAT) | 0.1 | $5.7M | 12k | 471.61 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $5.7M | 721k | 7.90 |
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| Cummins (CMI) | 0.1 | $5.5M | 13k | 419.43 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $5.0M | -12% | 42k | 119.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.5M | 52k | 86.90 |
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| Coupang Cl A (CPNG) | 0.1 | $4.2M | 129k | 32.83 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $4.1M | 37k | 110.40 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.1M | 130k | 31.26 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $4.0M | 13k | 301.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.9M | 28k | 140.51 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $3.8M | +795% | 114k | 33.14 |
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| Abbott Laboratories (ABT) | 0.1 | $3.7M | 28k | 133.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.6M | 12k | 307.68 |
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| Altria (MO) | 0.1 | $3.6M | 54k | 66.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.6M | +2% | 54k | 65.70 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.5M | +308% | 46k | 75.72 |
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| Oracle Corporation (ORCL) | 0.1 | $3.4M | 12k | 282.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 19k | 183.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.4M | +2% | 13k | 254.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 9.1k | 342.92 |
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| Nextera Energy (NEE) | 0.0 | $3.1M | 40k | 76.21 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $2.9M | +163% | 53k | 55.53 |
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| McDonald's Corporation (MCD) | 0.0 | $2.9M | 9.7k | 302.98 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $2.9M | 23k | 125.28 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.9M | -13% | 25k | 118.03 |
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| HNI Corporation (HNI) | 0.0 | $2.8M | 60k | 46.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.7M | +74% | 64k | 42.50 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.7M | 24k | 110.49 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.7M | +16% | 32k | 84.37 |
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| Elanco Animal Health (ELAN) | 0.0 | $2.6M | +5% | 135k | 19.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.6M | +11% | 41k | 63.13 |
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| Monster Beverage Corp (MNST) | 0.0 | $2.6M | 38k | 67.10 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.6M | 11k | 240.76 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $2.5M | 44k | 57.39 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $2.5M | +685% | 25k | 98.24 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.5M | 146k | 16.91 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.2M | 42k | 53.01 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $2.2M | 25k | 89.73 |
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| Constellation Energy (CEG) | 0.0 | $2.2M | +90% | 6.5k | 334.26 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 49k | 44.15 |
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| Pepsi (PEP) | 0.0 | $2.1M | -7% | 15k | 140.17 |
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| Maplebear (CART) | 0.0 | $2.0M | -8% | 54k | 37.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0M | 9.9k | 203.21 |
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| Karman Hldgs Common Stock (KRMN) | 0.0 | $2.0M | +130% | 28k | 71.35 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 2.6k | 753.57 |
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| First Internet Bancorp (INBK) | 0.0 | $2.0M | 85k | 23.27 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | -2% | 3.9k | 491.98 |
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| American Express Company (AXP) | 0.0 | $1.9M | 5.6k | 342.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.9M | 6.4k | 294.18 |
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| Stryker Corporation (SYK) | 0.0 | $1.8M | -3% | 4.8k | 370.72 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | NEW | 45k | 39.90 |
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| Cme (CME) | 0.0 | $1.7M | 6.3k | 272.24 |
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| Merchants Bancorp Ind (MBIN) | 0.0 | $1.7M | 54k | 32.13 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $1.7M | 29k | 57.63 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.7M | 246k | 6.84 |
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| Cisco Systems (CSCO) | 0.0 | $1.7M | 25k | 67.72 |
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| Trane Technologies SHS (TT) | 0.0 | $1.7M | 4.0k | 414.38 |
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| Agnico (AEM) | 0.0 | $1.6M | +96% | 9.8k | 166.78 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $1.6M | 64k | 25.62 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 7.1k | 219.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.5M | +2% | 23k | 65.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | 25k | 59.71 |
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| Liquidia Corporation Com New (LQDA) | 0.0 | $1.5M | -14% | 65k | 22.80 |
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| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.4k | 262.99 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.4M | 16k | 89.18 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.4M | 50k | 27.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.4M | +8% | 19k | 73.14 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.3M | -24% | 14k | 94.89 |
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| NiSource (NI) | 0.0 | $1.3M | 30k | 43.21 |
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| CSX Corporation (CSX) | 0.0 | $1.3M | 35k | 35.83 |
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| Kinross Gold Corp (KGC) | 0.0 | $1.2M | 51k | 24.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 13k | 92.99 |
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| 3M Company (MMM) | 0.0 | $1.2M | 7.7k | 154.08 |
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| Linde SHS (LIN) | 0.0 | $1.2M | 2.5k | 476.49 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $1.1M | NEW | 22k | 53.22 |
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| Etf Ser Solutions Vident Internati (VIDI) | 0.0 | $1.1M | 35k | 31.98 |
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| Anthem (ELV) | 0.0 | $1.1M | 3.5k | 319.69 |
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| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 4.7k | 235.46 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 861.00 | 1289.29 |
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| Servicenow (NOW) | 0.0 | $1.1M | 1.2k | 940.85 |
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| salesforce (CRM) | 0.0 | $1.1M | -6% | 4.5k | 245.52 |
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| At&t (T) | 0.0 | $1.1M | 38k | 28.07 |
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| Micron Technology (MU) | 0.0 | $1.1M | +6% | 6.5k | 163.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | -8% | 3.8k | 280.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -17% | 4.3k | 247.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | +87% | 44k | 23.64 |
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| Spdr Series Trust Spdr S&p Smallca (ESIX) | 0.0 | $1.0M | 33k | 31.28 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.0M | -20% | 15k | 69.00 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 18k | 55.50 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | -12% | 1.7k | 593.99 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $986k | 3.3k | 300.38 |
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| Honeywell International (HON) | 0.0 | $966k | 4.6k | 209.28 |
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| Becton, Dickinson and (BDX) | 0.0 | $965k | 5.2k | 184.00 |
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| Intercontinental Exchange (ICE) | 0.0 | $961k | -93% | 5.7k | 167.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $954k | 4.6k | 208.94 |
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| Newmont Mining Corporation (NEM) | 0.0 | $954k | 11k | 84.54 |
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| Allstate Corporation (ALL) | 0.0 | $950k | 4.5k | 212.28 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $948k | 3.2k | 293.00 |
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| Norfolk Southern (NSC) | 0.0 | $943k | 3.1k | 299.62 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $939k | +3% | 5.7k | 163.90 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $934k | 7.5k | 123.92 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $928k | 17k | 54.13 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $925k | +26% | 3.2k | 293.71 |
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| UnitedHealth (UNH) | 0.0 | $921k | -49% | 2.7k | 345.18 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $921k | 12k | 79.85 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $898k | -4% | 21k | 42.30 |
|
| Nucor Corporation (NUE) | 0.0 | $888k | 6.5k | 136.63 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $880k | 11k | 81.84 |
|
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $875k | 13k | 66.42 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $843k | -12% | 5.5k | 153.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $842k | -4% | 27k | 31.49 |
|
| Lowe's Companies (LOW) | 0.0 | $834k | 3.3k | 253.31 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $824k | +8% | 4.7k | 176.15 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $814k | 8.4k | 96.48 |
|
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $810k | NEW | 128k | 6.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $809k | 15k | 53.94 |
|
|
| Intel Corporation (INTC) | 0.0 | $808k | -9% | 23k | 34.48 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $805k | 6.6k | 122.80 |
|
|
| Amgen (AMGN) | 0.0 | $787k | 2.9k | 273.97 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $785k | 9.8k | 80.40 |
|
|
| Emerson Electric (EMR) | 0.0 | $774k | 6.0k | 129.25 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $765k | 22k | 34.75 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $761k | 28k | 26.77 |
|
|
| CoStar (CSGP) | 0.0 | $739k | -25% | 8.8k | 84.23 |
|
| International Business Machines (IBM) | 0.0 | $738k | -6% | 2.6k | 279.80 |
|
| Lineage (LINE) | 0.0 | $705k | 18k | 39.54 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $697k | -2% | 4.1k | 172.14 |
|
| Verizon Communications (VZ) | 0.0 | $688k | 16k | 43.25 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $682k | -12% | 9.8k | 69.68 |
|
| Spx Corp (SPXC) | 0.0 | $677k | 3.7k | 184.24 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $661k | -5% | 6.9k | 96.50 |
|
| Sprott Focus Tr (FUND) | 0.0 | $657k | -3% | 79k | 8.30 |
|
| Williams Companies (WMB) | 0.0 | $651k | 10k | 63.97 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $644k | +80% | 19k | 34.14 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $626k | NEW | 3.0k | 209.74 |
|
| Workday Cl A (WDAY) | 0.0 | $616k | -96% | 2.5k | 247.69 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $614k | 4.2k | 145.21 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $612k | 8.3k | 73.59 |
|
|
| Hillenbrand (HI) | 0.0 | $612k | +29% | 23k | 26.44 |
|
| Devon Energy Corporation (DVN) | 0.0 | $611k | 17k | 35.52 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $599k | -21% | 1.3k | 462.48 |
|
| eBay (EBAY) | 0.0 | $568k | 6.2k | 91.17 |
|
|
| Old National Ban (ONB) | 0.0 | $563k | +18% | 26k | 22.02 |
|
| AutoZone (AZO) | 0.0 | $560k | 131.00 | 4273.84 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $556k | -2% | 5.1k | 109.75 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $556k | 3.9k | 143.37 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $554k | 20k | 27.71 |
|
|
| Nike CL B (NKE) | 0.0 | $550k | -36% | 7.9k | 70.01 |
|
| Enbridge (ENB) | 0.0 | $544k | 11k | 49.73 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $543k | 730.00 | 743.16 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $542k | 200k | 2.71 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $528k | +2% | 2.2k | 241.62 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $526k | 10k | 50.67 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $521k | 11k | 45.66 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $519k | -9% | 6.0k | 86.95 |
|
| Yum! Brands (YUM) | 0.0 | $516k | 3.4k | 153.94 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $513k | -44% | 10k | 50.05 |
|
| ConocoPhillips (COP) | 0.0 | $511k | 5.3k | 95.85 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $500k | 3.7k | 135.94 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $495k | -9% | 3.1k | 161.16 |
|
| Cameco Corporation (CCJ) | 0.0 | $491k | 5.8k | 84.46 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $486k | NEW | 1.5k | 333.99 |
|
| Royce Micro Capital Trust (RMT) | 0.0 | $485k | 47k | 10.38 |
|
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $481k | 54k | 8.85 |
|
|
| Comstock Resources (CRK) | 0.0 | $463k | 23k | 20.24 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $463k | +27% | 30k | 15.25 |
|
| CF Industries Holdings (CF) | 0.0 | $456k | NEW | 5.0k | 90.51 |
|
| Corning Incorporated (GLW) | 0.0 | $452k | +2% | 5.6k | 80.26 |
|
| Prologis (PLD) | 0.0 | $447k | 3.9k | 114.24 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $445k | 6.7k | 66.55 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $440k | 1.7k | 258.44 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $438k | 1.5k | 298.78 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $423k | 975.00 | 433.53 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $420k | 8.9k | 46.98 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $414k | 1.2k | 354.62 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $407k | 14k | 29.32 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $405k | 3.5k | 117.32 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $404k | 2.1k | 196.47 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $401k | -51% | 1.2k | 326.42 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $395k | -92% | 5.6k | 71.12 |
|
| CNO Financial (CNO) | 0.0 | $390k | 9.9k | 39.52 |
|
|
| Transmedics Group (TMDX) | 0.0 | $390k | +6% | 3.5k | 112.64 |
|
| Williams-Sonoma (WSM) | 0.0 | $387k | 2.0k | 191.98 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $386k | -30% | 4.1k | 95.01 |
|
| Automatic Data Processing (ADP) | 0.0 | $380k | 1.3k | 294.20 |
|
|
| Teradyne (TER) | 0.0 | $377k | 2.8k | 134.33 |
|
|
| American Tower Reit (AMT) | 0.0 | $374k | 1.9k | 196.25 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $360k | 2.1k | 175.04 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $355k | 3.6k | 97.67 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $348k | -5% | 1.3k | 270.48 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $347k | +21% | 115k | 3.02 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $344k | 16k | 22.03 |
|
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $343k | 5.0k | 69.06 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $333k | 4.9k | 67.65 |
|
|
| Ingersoll Rand (IR) | 0.0 | $328k | 4.0k | 82.55 |
|
|
| Centene Corporation (CNC) | 0.0 | $320k | 9.1k | 35.21 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $317k | 8.5k | 37.44 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $316k | 5.3k | 59.13 |
|
|
| Exelixis (EXEL) | 0.0 | $312k | 7.7k | 40.57 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $312k | -5% | 2.3k | 137.68 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $311k | 25k | 12.36 |
|
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $310k | 9.9k | 31.32 |
|
|
| RPM International (RPM) | 0.0 | $309k | 2.6k | 117.03 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $308k | 7.6k | 40.46 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $306k | 2.4k | 128.98 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $305k | -4% | 13k | 23.19 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $303k | +15% | 2.0k | 149.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $298k | NEW | 2.2k | 136.72 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $295k | 1.7k | 176.56 |
|
|
| American Water Works (AWK) | 0.0 | $295k | 2.2k | 137.04 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $294k | -3% | 404.00 | 728.47 |
|
| Zoetis Cl A (ZTS) | 0.0 | $291k | 2.0k | 143.06 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $291k | -5% | 595.00 | 488.45 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $290k | 6.9k | 42.07 |
|
|
| Southern Company (SO) | 0.0 | $288k | 3.1k | 93.91 |
|
|
| Lucid Group Com New (LCID) | 0.0 | $287k | NEW | 12k | 24.11 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $286k | 3.0k | 95.87 |
|
|
| Mosaic (MOS) | 0.0 | $286k | +31% | 8.2k | 34.70 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $284k | 10k | 27.87 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $282k | NEW | 9.7k | 29.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | -14% | 784.00 | 359.42 |
|
| SLM Corporation (SLM) | 0.0 | $280k | 10k | 28.03 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $278k | 5.7k | 48.63 |
|
|
| Kroger (KR) | 0.0 | $277k | 4.2k | 66.43 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $277k | 734.00 | 377.67 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $277k | NEW | 7.8k | 35.40 |
|
| Eaton Corp SHS (ETN) | 0.0 | $277k | 753.00 | 367.15 |
|
|
| Adecoagro S A (AGRO) | 0.0 | $275k | 34k | 8.05 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $273k | -9% | 6.0k | 45.92 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $273k | 457.00 | 596.96 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $270k | 3.4k | 78.98 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $269k | 5.8k | 46.21 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $265k | 827.00 | 319.87 |
|
|
| Franklin Electric (FELE) | 0.0 | $264k | 2.8k | 94.19 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $259k | +2% | 1.5k | 174.90 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $259k | 1.9k | 136.47 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $257k | 4.0k | 64.95 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $256k | 15k | 17.20 |
|
|
| Jakks Pac Com New (JAKK) | 0.0 | $251k | 13k | 19.03 |
|
|
| Rockwell Automation (ROK) | 0.0 | $249k | +2% | 722.00 | 344.53 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $247k | 1.9k | 129.41 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $243k | 14k | 16.99 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $243k | 2.0k | 124.00 |
|
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $242k | NEW | 768.00 | 315.62 |
|
| American Electric Power Company (AEP) | 0.0 | $242k | -5% | 2.2k | 109.78 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $242k | 3.6k | 67.72 |
|
|
| Citizens Financial (CFG) | 0.0 | $242k | -12% | 4.5k | 53.65 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $242k | 2.3k | 106.75 |
|
|
| Intensity Therapeutics (INTS) | 0.0 | $240k | 977k | 0.25 |
|
|
| Tootsie Roll Industries (TR) | 0.0 | $239k | NEW | 5.8k | 41.26 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $236k | 856.00 | 276.12 |
|
|
| Republic Services (RSG) | 0.0 | $236k | -20% | 1.0k | 229.06 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $234k | 2.6k | 91.29 |
|
|
| Dominion Resources (D) | 0.0 | $232k | 3.8k | 60.92 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $230k | NEW | 239.00 | 962.61 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $227k | NEW | 1.1k | 205.33 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $227k | 5.2k | 43.89 |
|
|
| Danaher Corporation (DHR) | 0.0 | $227k | -2% | 1.2k | 186.38 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $226k | 2.6k | 87.33 |
|
|
| Clorox Company (CLX) | 0.0 | $224k | 1.8k | 122.99 |
|
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $223k | NEW | 13k | 17.18 |
|
| Ea Series Trust Freedom Day (MBOX) | 0.0 | $217k | 6.2k | 34.98 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $216k | NEW | 14k | 15.90 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $215k | 1.7k | 124.10 |
|
|
| Electronic Arts (EA) | 0.0 | $214k | NEW | 1.1k | 202.05 |
|
| Calumet (CLMT) | 0.0 | $213k | 12k | 18.48 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $211k | NEW | 5.6k | 37.75 |
|
| Travelers Companies (TRV) | 0.0 | $209k | 754.00 | 276.50 |
|
|
| General Mills (GIS) | 0.0 | $207k | 4.2k | 49.66 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | 1.0k | 200.23 |
|
|
| Gaia Cl A (GAIA) | 0.0 | $204k | 33k | 6.26 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $202k | NEW | 1.9k | 104.06 |
|
| PNC Financial Services (PNC) | 0.0 | $201k | NEW | 998.00 | 201.85 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $201k | NEW | 4.0k | 50.55 |
|
| Hershey Company (HSY) | 0.0 | $201k | NEW | 1.1k | 184.11 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $193k | 15k | 13.10 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $106k | 10k | 10.58 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $102k | NEW | 15k | 6.76 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $101k | NEW | 32k | 3.22 |
|
| Kosmos Energy (KOS) | 0.0 | $68k | 41k | 1.67 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.0 | $62k | 10k | 6.22 |
|
|
| Velo3d Com New | 0.0 | $62k | NEW | 21k | 3.00 |
|
| Vera Bradley (VRA) | 0.0 | $30k | 15k | 2.02 |
|
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $25k | NEW | 12k | 2.03 |
|
| Fathom Holdings (FTHM) | 0.0 | $24k | 13k | 1.88 |
|
|
| Inotiv (NOTV) | 0.0 | $14k | 10k | 1.41 |
|
Past Filings by Sapient Capital
SEC 13F filings are viewable for Sapient Capital going back to 2023
- Sapient Capital 2025 Q3 filed Oct. 17, 2025
- Sapient Capital 2025 Q2 filed July 9, 2025
- Sapient Capital 2025 Q1 filed April 15, 2025
- Sapient Capital 2024 Q4 filed Jan. 29, 2025
- Sapient Capital 2024 Q3 filed Oct. 11, 2024
- Sapient Capital 2024 Q2 filed July 15, 2024
- Sapient Capital 2024 Q1 filed April 22, 2024
- Sapient Capital 2023 Q4 restated filed Feb. 6, 2024
- Sapient Capital 2023 Q4 filed Jan. 29, 2024