Sapient Capital LLC Top Holdings and 13F Report (2025) About Sapient Capital LLCInvestment ActivitySapient Capital LLC has $5.58 billion in total holdings as of June 30, 2025.Sapient Capital LLC owns shares of 373 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Sapient Capital LLC has purchased 364 new stocks and bought additional shares in 84 stocks.Sapient Capital LLC sold shares of 194 stocks and completely divested from 14 stocks this quarter.Largest Holdings Eli Lilly and Company $949,847,047APPLOVIN CORP $448,274,289Microsoft $310,069,508Apple $284,318,017Vistra $204,578,804 Largest New Holdings this Quarter 30212P303 - Expedia Group $12,236,722 Holding316092840 - Fidelity High Dividend ETF $1,046,955 Holding26922A404 - Vident International Equity Strategy ETF $1,042,991 Holding922907746 - Vanguard Tax-Exempt Bond ETF $904,015 Holding26922A503 - Vident U.S. Equity Strategy ETF $829,830 Holding Largest Purchases this Quarter O'Reilly Automotive 392,333 shares (about $35.36M)Walt Disney 182,082 shares (about $22.67M)Booking 2,902 shares (about $16.80M)Meta Platforms 18,872 shares (about $13.93M)Lennar 124,273 shares (about $13.75M) Largest Sales this Quarter UnitedHealth Group 169,549 shares (about $52.89M)Merck & Co., Inc. 318,010 shares (about $25.43M)Lincoln Electric 49,883 shares (about $10.38M)Gartner 13,021 shares (about $5.26M)SPDR Gold Shares 12,593 shares (about $3.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSapient Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$949,847,047$7,719,685 ▲0.8%1,218,48717.0%MedicalAPPLOVIN CORP$448,274,289$1,240,684 ▼-0.3%1,280,4918.0%COM CL AMSFTMicrosoft$310,069,508$3,400,793 ▼-1.1%623,3685.6%Computer and TechnologyAAPLApple$284,318,017$2,970,862 ▼-1.0%1,385,7685.1%Computer and TechnologyVSTVistra$204,578,804$2,543,174 ▼-1.2%1,055,5643.7%UtilitiesAVGOBroadcom$188,627,846$3,120,082 ▼-1.6%684,3023.4%Computer and TechnologyGOOGLAlphabet$150,140,920$1,327,188 ▼-0.9%851,9602.7%Computer and TechnologyJPMJPMorgan Chase & Co.$136,946,635$1,104,558 ▼-0.8%472,3762.5%FinanceNVDANVIDIA$128,764,411$528,194 ▲0.4%814,9652.3%Computer and TechnologyMETAMeta Platforms$128,381,374$13,929,258 ▲12.2%173,9372.3%Computer and TechnologyAMZNAmazon.com$116,018,697$1,879,953 ▼-1.6%528,8242.1%Retail/WholesaleNFLXNetflix$115,787,875$1,928,347 ▼-1.6%86,4652.1%Consumer DiscretionaryCOSTCostco Wholesale$98,658,569$1,346,321 ▼-1.3%99,6611.8%Retail/WholesaleBACBank of America$76,205,175$1,040,472 ▼-1.3%1,610,4221.4%FinanceSPYSPDR S&P 500 ETF Trust$60,859,247$974,115 ▲1.6%98,2131.1%FinanceBKNGBooking$59,692,854$16,800,375 ▲39.2%10,3111.1%Retail/WholesaleMELIMercadoLibre$56,948,384$972,270 ▼-1.7%21,7891.0%Retail/WholesaleGE VERNOVA INC$56,097,837$2,500,234 ▲4.7%106,0151.0%COMMAMastercard$52,868,729$1,234,576 ▼-2.3%94,0830.9%Business ServicesISRGIntuitive Surgical$52,698,272$509,719 ▼-1.0%96,9770.9%MedicalDISWalt Disney$50,051,873$22,673,500 ▲82.8%401,9470.9%Consumer DiscretionaryKKRKKR & Co. Inc.$48,183,998$224,289 ▼-0.5%362,2040.9%FinanceBWXTBWX Technologies$44,755,120$934,661 ▼-2.0%310,6700.8%AerospaceCVXChevron$43,332,301$902,527 ▼-2.0%302,6210.8%EnergySTLDSteel Dynamics$42,738,571$1,799 ▼0.0%332,5700.8%Basic MaterialsGEGE Aerospace$42,548,645$880,274 ▼-2.0%165,3080.8%AerospaceABBVAbbVie$42,413,056$295,878 ▼-0.7%228,4940.8%MedicalVVisa$41,285,035$177,881 ▲0.4%116,2790.7%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$40,500,803$2,560,901 ▼-5.9%222,8500.7%ETFWMTWalmart$39,221,220$328,541 ▼-0.8%401,1170.7%Retail/WholesaleORLYO'Reilly Automotive$37,926,434$35,360,974 ▲1,378.3%420,7970.7%Retail/WholesaleEQTEQT$36,708,941$564,129 ▲1.6%629,4400.7%EnergyMTBM&T Bank$34,663,103$1,235,522 ▼-3.4%178,6850.6%FinanceSPGSimon Property Group$32,875,850$1,447 ▲0.0%204,5030.6%FinanceRACEFerrari$32,118,839$840,270 ▼-2.5%65,7460.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$32,074,422$58,778 ▼-0.2%66,0280.6%FinanceHBNCHorizon Bancorp (IN)$31,990,585$308 ▲0.0%2,080,0120.6%FinanceGLDSPDR Gold Shares$31,590,143$3,838,724 ▼-10.8%103,6320.6%FinanceTSMTaiwan Semiconductor Manufacturing$30,412,529$379,486 ▲1.3%133,8360.5%Computer and TechnologyWFCWells Fargo & Company$27,580,188$101,913 ▲0.4%344,2360.5%FinanceHDHome Depot$27,498,589$26,398 ▼-0.1%75,0020.5%Retail/WholesaleMPWRMonolithic Power Systems$27,063,077$659,646 ▼-2.4%36,9240.5%Computer and TechnologyPANWPalo Alto Networks$26,796,585$4,093 ▲0.0%130,9450.5%Computer and TechnologyVRTVertiv$26,709,152$13,174,995 ▲97.3%207,9990.5%Computer and TechnologyGOOGAlphabet$26,307,133$1,049,440 ▼-3.8%148,3010.5%Computer and TechnologyPMPhilip Morris International$25,848,521$393,382 ▼-1.5%140,8790.5%Consumer StaplesLENLennar$25,707,313$13,745,837 ▲114.9%232,4140.5%ConstructionUNPUnion Pacific$24,976,334$790,325 ▼-3.1%108,5550.4%TransportationKOCocaCola$22,275,332$178,508 ▼-0.8%312,5890.4%Consumer StaplesKMIKinder Morgan$21,751,878$323,341 ▼-1.5%739,8600.4%EnergyWMWaste Management$21,215,504$16,475 ▼-0.1%92,7170.4%Business ServicesGILDGilead Sciences$20,306,395$244,468 ▼-1.2%183,1550.4%MedicalVUGVanguard Growth ETF$18,926,264$2,991,106 ▲18.8%43,1220.3%ETFKEYKeyCorp$18,885,266$1,512,613 ▼-7.4%1,084,1140.3%FinanceWDAYWorkday$18,672,960$82,320 ▲0.4%77,8040.3%Computer and TechnologyBRK.ABerkshire Hathaway$18,220,0000.0%250.3%FinanceMARMarriott International$17,535,164$119,393 ▼-0.7%64,1820.3%Consumer DiscretionarySHELShell$17,094,562$140,257 ▼-0.8%242,7860.3%EnergyXOMExxon Mobil$16,926,466$1,463,064 ▼-8.0%157,0170.3%EnergyUBERUber Technologies$16,604,135$13,337,049 ▲408.2%177,9650.3%Computer and TechnologyTJXTJX Companies$16,509,378$143,495 ▲0.9%133,6900.3%Retail/WholesaleEOGEOG Resources$16,412,094$705,821 ▼-4.1%137,2130.3%EnergyINTUIntuit$16,391,597$1,275,978 ▼-7.2%20,8110.3%Computer and TechnologyVRTXVertex Pharmaceuticals$16,165,212$139,793 ▲0.9%36,3100.3%MedicalICEIntercontinental Exchange$15,988,677$1,635,085 ▼-9.3%87,1460.3%FinanceMLMMartin Marietta Materials$15,383,506$875,591 ▼-5.4%28,0230.3%ConstructionTPLTexas Pacific Land$15,332,569$3,538,935 ▼-18.8%14,5140.3%EnergyPALANTIR TECHNOLOGIES INC$14,310,874$507,519 ▼-3.4%104,9800.3%CL AQCOMQUALCOMM$13,999,750$219,620 ▼-1.5%87,9050.3%Computer and TechnologyBSXBoston Scientific$13,752,562$812,879 ▼-5.6%128,0380.2%MedicalVTVVanguard Value ETF$13,628,615$4,447,563 ▲48.4%76,6930.2%ETFVOOVanguard S&P 500 ETF$13,060,811$379,466 ▼-2.8%22,9230.2%ETFDEDeere & Company$12,731,325$7,652 ▼-0.1%24,9580.2%IndustrialsPFEPfizer$12,286,626$235,976 ▼-1.9%506,8740.2%MedicalEXPEExpedia Group$12,236,722$12,236,722 ▲New Holding72,5440.2%Retail/WholesalePGProcter & Gamble$11,403,170$28,996 ▼-0.3%71,5740.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$11,326,261$146,339 ▲1.3%103,6350.2%ETFFITBFifth Third Bancorp$11,155,033$1,199,059 ▼-9.7%268,7960.2%FinanceAGXArgan$10,838,797$502,694 ▼-4.4%49,1600.2%ConstructionIWFiShares Russell 1000 Growth ETF$10,264,676$414,816 ▼-3.9%24,1760.2%ETFHWMHowmet Aerospace$10,169,399$659,831 ▼-6.1%54,6360.2%AerospaceVTIVanguard Total Stock Market ETF$9,698,881$35,667 ▼-0.4%31,8160.2%ETFIVViShares Core S&P 500 ETF$9,451,961$196,204 ▲2.1%15,2230.2%ETFRTXRTX$9,431,724$516,181 ▼-5.2%64,5920.2%AerospaceIAUiShares Gold Trust$9,371,897$2,219,018 ▼-19.1%150,2870.2%FinanceISHARES BITCOIN TRUST ETF$9,139,571$855,716 ▲10.3%149,3150.2%SHS BEN INTIUSViShares Core S&P U.S. Value ETF$9,050,697$16,750 ▲0.2%95,6430.2%ManufacturingJNJJohnson & Johnson$8,430,272$624,747 ▼-6.9%55,1900.2%MedicalGPCGenuine Parts$8,165,583$27,404 ▼-0.3%66,7450.1%Retail/WholesaleCHDNChurchill Downs$8,028,894$61,913 ▼-0.8%79,4940.1%Consumer DiscretionaryDHID.R. Horton$7,956,685$527,670 ▼-6.2%61,7180.1%ConstructionMSIMotorola Solutions$7,834,001$502,985 ▼-6.0%18,5810.1%Computer and TechnologyLECOLincoln Electric$7,818,854$10,379,155 ▼-57.0%37,5780.1%IndustrialsPCYOPure Cycle$7,537,039$13,357 ▼-0.2%703,0820.1%UtilitiesIVWiShares S&P 500 Growth ETF$7,325,944$4,294 ▼-0.1%66,5390.1%ETFSPROTT PHYSICAL GOLD & SILVE$7,157,4490.0%237,7890.1%TR UNITKEKimball Electronics$6,201,7710.0%322,5050.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$6,062,5150.0%31,0230.1%ETFTSLATesla$5,697,867$28,589 ▼-0.5%17,9370.1%Auto/Tires/TrucksVONGVanguard Russell 1000 Growth ETF$5,166,143$168,059 ▲3.4%47,3090.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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