Savant Capital, LLC

Q2 2025 13F-HR/A Holdings

Location
Rockford, IL
Holdings as of
6/30/2025
Date filed
3/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,227
Total value ($000)
$13,916,526
Net value change ($000)
+2,106,424 (17.8%)
New positions
212
Sold out positions
59
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: 3/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVEM 158,594 14.9%
DIHP 141,633 25.3%
AVDV 121,991 16.4%
DFLV 119,527 41.8%
VTI 96,201 24.1%
VUG 92,591 691.2%
JQUA 90,522 22.1%
DFSV 81,862 31.3%
BND 65,948 17.4%
VXUS 54,462 5585.8%
Top Reduces (Value $000, Stocks/ETFs)
SW -11,408 -32.9%
SPMD -6,520 -20.7%
DFUV -6,013 -0.9%
SPYM -5,747 -16.0%
AAPL -4,867 -3.4%
UNH -4,416 -42.6%
SPSM -3,740 -21.6%
GOVT -2,806 -12.8%
DFIC -2,605 -7.2%
DFAR -2,551 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,365 (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