Savant Capital, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$16.1B
Holdings
1,843
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGVVANGUARD WORLD FD | 164,962 | $21.6B | 134.23% | |
| 102 | SOSOUTHERN CO | 235,561 | $21.6B | 134.16% | |
| 103 | VBKVANGUARD INDEX FDS | 77,082 | $21.3B | 132.40% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 725,953 | $21.2B | 131.52% | |
| 105 | GEGE AEROSPACE | 82,213 | $21.2B | 131.24% | |
| 106 | IWBISHARES TR | 59,813 | $20.3B | 125.97% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 900,494 | $19.9B | 123.43% | |
| 108 | DFAXDIMENSIONAL ETF TRUST | 677,533 | $19.9B | 123.42% | |
| 109 | WWDWOODWARD INC | 80,914 | $19.8B | 123.00% | |
| 110 | MGKVANGUARD WORLD FD | 54,131 | $19.8B | 122.93% | |
| 111 | AQLTISHARES TR | 849,128 | $19.5B | 121.02% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 19,661 | $19.5B | 120.72% | |
| 113 | ORCLORACLE CORP | 84,529 | $18.5B | 114.62% | |
| 114 | RTXRTX CORPORATION | 125,936 | $18.4B | 114.05% | |
| 115 | DBMFLITMAN GREGORY FDS TR | 704,535 | $18.1B | 112.43% | |
| 116 | RBLXROBLOX CORP | 171,664 | $18.1B | 112.00% | |
| 117 | IQLTISHARES TR | 416,203 | $18.0B | 111.57% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 59,782 | $17.6B | 109.30% | |
| 119 | CMECME GROUP INC | 63,733 | $17.6B | 108.95% | |
| 120 | IVEISHARES TR | 88,528 | $17.3B | 107.30% | |
| 121 | VVISA INC | 48,504 | $17.2B | 106.81% | |
| 122 | NFLXNETFLIX INC | 12,636 | $16.9B | 104.95% | |
| 123 | PEPPEPSICO INC | 127,715 | $16.9B | 104.59% | |
| 124 | IVWISHARES TR | 152,294 | $16.8B | 103.99% | |
| 125 | ABTABBOTT LABS | 122,110 | $16.6B | 103.01% | |
| 126 | MCDMCDONALDS CORP | 55,848 | $16.3B | 101.20% | |
| 127 | AQLTISHARES TR | 193,061 | $16.1B | 99.96% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 86,695 | $15.8B | 97.93% | |
| 129 | FNDFSCHWAB STRATEGIC TR | 393,841 | $15.8B | 97.75% | |
| 130 | SCZISHARES TR | 215,453 | $15.7B | 97.12% | |
| 131 | BACBANK AMERICA CORP | 330,448 | $15.6B | 96.98% | |
| 132 | MCKMCKESSON CORP | 20,827 | $15.3B | 94.65% | |
| 133 | IWNISHARES TR | 96,361 | $15.2B | 94.28% | |
| 134 | MRKMERCK & CO INC | 191,705 | $15.2B | 94.12% | |
| 135 | PDPINVESCO EXCHANGE TRADED FD T | 139,701 | $15.2B | 94.09% | |
| 136 | CSCOCISCO SYS INC | 218,629 | $15.2B | 94.08% | |
| 137 | DUSBDIMENSIONAL ETF TRUST | 298,810 | $15.2B | 94.05% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 80,888 | $15.1B | 93.52% | |
| 139 | JCIJOHNSON CTLS INTL PLC | 141,215 | $14.9B | 92.51% | |
| 140 | TSLATESLA INC | 46,530 | $14.8B | 91.67% | |
| 141 | SNOWSNOWFLAKE INC | 65,848 | $14.7B | 91.39% | |
| 142 | SCHPSCHWAB STRATEGIC TR | 549,524 | $14.7B | 90.93% | |
| 143 | VXFVANGUARD INDEX FDS | 75,773 | $14.6B | 90.56% | |
| 144 | IJSISHARES TR | 145,095 | $14.4B | 89.53% | |
| 145 | DFARDIMENSIONAL ETF TRUST | 609,186 | $14.3B | 88.64% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,944 | $14.1B | 87.64% | |
| 147 | CVXCHEVRON CORP NEW | 98,043 | $14.0B | 87.07% | |
| 148 | ITOTISHARES TR | 103,958 | $14.0B | 87.07% | |
| 149 | MMM3M CO | 92,044 | $14.0B | 86.91% | |
| 150 | SPSMSPDR SERIES TRUST | 325,297 | $13.9B | 85.95% | |
| 151 | EAGGISHARES TR | 289,896 | $13.8B | 85.48% | |
| 152 | SCHMSCHWAB STRATEGIC TR | 486,504 | $13.6B | 84.64% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 139,952 | $13.4B | 83.28% | |
| 154 | MAMASTERCARD INCORPORATED | 23,526 | $13.2B | 81.99% | Put |
| 155 | GWXSPDR INDEX SHS FDS | 355,037 | $13.2B | 81.87% | |
| 156 | VRSNVERISIGN INC | 43,921 | $12.7B | 78.67% | |
| 157 | AXPAMERICAN EXPRESS CO | 39,732 | $12.7B | 78.60% | |
| 158 | ANETARISTA NETWORKS INC | 122,017 | $12.5B | 77.42% | |
| 159 | MARMARRIOTT INTL INC NEW | 44,478 | $12.2B | 75.37% | |
| 160 | DASHDOORDASH INC | 48,863 | $12.0B | 74.71% | |
| 161 | SGOVISHARES TR | 119,483 | $12.0B | 74.62% | |
| 162 | BKNGBOOKING HOLDINGS INC | 2,068 | $12.0B | 74.25% | |
| 163 | GMGENERAL MTRS CO | 235,832 | $11.6B | 71.98% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 232,790 | $11.5B | 71.41% | |
| 165 | SDYSPDR SERIES TRUST | 84,459 | $11.5B | 71.10% | |
| 166 | DUKDUKE ENERGY CORP NEW | 97,005 | $11.4B | 70.99% | |
| 167 | SUSBISHARES TR | 445,745 | $11.2B | 69.58% | |
| 168 | DGROISHARES TR | 172,167 | $11.0B | 68.28% | |
| 169 | EESWISDOMTREE TR | 215,894 | $11.0B | 68.24% | |
| 170 | IUSGISHARES TR | 72,964 | $11.0B | 68.06% | |
| 171 | TAT&T INC | 372,537 | $10.8B | 66.87% | |
| 172 | SCHZSCHWAB STRATEGIC TR | 463,188 | $10.8B | 66.76% | |
| 173 | TRVCCITIGROUP INC | 125,835 | $10.7B | 66.43% | |
| 174 | DHRDANAHER CORPORATION | 53,591 | $10.6B | 65.66% | |
| 175 | VACMARRIOTT VACATIONS WORLDWIDE | 144,299 | $10.4B | 64.71% | |
| 176 | IVOOVANGUARD ADMIRAL FDS INC | 99,310 | $10.4B | 64.66% | |
| 177 | NEENEXTERA ENERGY INC | 150,036 | $10.4B | 64.60% | |
| 178 | VOVANGUARD INDEX FDS | 36,856 | $10.3B | 63.96% | |
| 179 | LCRMANAGED PORTFOLIO SERIES | 283,391 | $10.3B | 63.58% | |
| 180 | IWSISHARES TR | 76,564 | $10.1B | 62.75% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 49,008 | $10.0B | 62.21% | |
| 182 | GEVGE VERNOVA INC | 18,733 | $9.9B | 61.48% | |
| 183 | SPYVSPDR SERIES TRUST | 188,256 | $9.9B | 61.11% | |
| 184 | ETNEATON CORP PLC | 27,466 | $9.8B | 60.81% | |
| 185 | TXRHTEXAS ROADHOUSE INC | 52,294 | $9.8B | 60.78% | |
| 186 | COFCAPITAL ONE FINL CORP | 45,167 | $9.6B | 59.60% | |
| 187 | APHAMPHENOL CORP NEW | 96,970 | $9.6B | 59.39% | |
| 188 | CFLTCONFLUENT INC | 376,561 | $9.4B | 58.22% | |
| 189 | ICSHISHARES TR | 183,769 | $9.3B | 57.80% | |
| 190 | GSLCGOLDMAN SACHS ETF TR | 76,472 | $9.3B | 57.57% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 20,743 | $9.1B | 56.27% | |
| 192 | FTNTFORTINET INC | 85,536 | $9.0B | 56.08% | |
| 193 | DALDELTA AIR LINES INC DEL | 181,995 | $9.0B | 55.51% | |
| 194 | IUSVISHARES TR | 93,840 | $8.9B | 55.08% | |
| 195 | UNPUNION PAC CORP | 38,593 | $8.9B | 55.07% | |
| 196 | AMGNAMGEN INC | 31,063 | $8.7B | 53.79% | Put |
| 197 | ESTCELASTIC N V | 102,708 | $8.7B | 53.72% | |
| 198 | RSGREPUBLIC SVCS INC | 34,652 | $8.5B | 53.00% | |
| 199 | INTUINTUIT | 10,846 | $8.5B | 52.98% | |
| 200 | VGKVANGUARD INTL EQUITY INDEX F | 108,497 | $8.4B | 52.15% |