CIK 1998653
SAPIENT CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
417
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 417
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1.5M | $1M+ | SH |
| APP | APPLOVIN CORP | 1.3M | $1M+ | SH |
| AAPL | APPLE INC | 1.4M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 612K | $1M+ | SH |
| GOOGL | ALPHABET INC | 837K | $1M+ | SH |
| AVGO | BROADCOM INC | 595K | $1M+ | SH |
| VST | VISTRA CORP | 998K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 459K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 776K | $1M+ | SH |
| AMZN | AMAZON COM INC | 560K | $1M+ | SH |
| META | META PLATFORMS INC | 172K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 1.6M | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 94K | $1M+ | SH |
| NFLX | NETFLIX INC | 832K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259K | $1M+ | SH |
| GEV | GE VERNOVA INC | 103K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 92K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 333K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 10K | $1M+ | SH |
| GE | GE AEROSPACE | 176K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 91K | $1M+ | SH |
| ABBV | ABBVIE INC | 221K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 282K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 301K | $1M+ | SH |
| V | VISA INC | 130K | $1M+ | SH |
| DIS | DISNEY WALT CO | 391K | $1M+ | SH |
| GLD | SPDR GOLD TR | 113K | $1M+ | SH |
| KKR | KKR & CO INC | 349K | $1M+ | SH |
| GOOG | ALPHABET INC | 142K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 230K | $1M+ | SH |
| WMT | WALMART INC | 387K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 20K | $1M+ | SH |
| HBNC | HORIZON BANCORP INC | 2.1M | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 386K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 462K | $1M+ | SH |
| MTB | M & T BK CORP | 170K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 200K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 36K | $1M+ | SH |
| EQT | EQT CORP | 594K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 63K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 142K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 333K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 46K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 76K | $1M+ | SH |
| HD | HOME DEPOT INC | 74K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 129K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 145K | $1M+ | SH |
| RACE | FERRARI N V | 63K | $1M+ | SH |
| LEN | LENNAR CORP | 225K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 118K | $1M+ | SH |