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 101–150 of 417
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | 12K | $1M+ | SH |
| CMI | CUMMINS INC | 14K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 18K | $1M+ | SH |
| IVE | ISHARES TR | 31K | $1M+ | SH |
| IEMG | ISHARES INC | 91K | $1M+ | SH |
| MP | MP MATERIALS CORP | 111K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 41K | $1M+ | SH |
| B | BARRICK MNG CORP | 110K | $1M+ | SH |
| IEFA | ISHARES TR | 53K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 87K | $1M+ | SH |
| IJS | ISHARES TR | 40K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 73K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 30K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 130K | $1M+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 13K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 58K | $1M+ | SH |
| DVY | ISHARES TR | 28K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 45K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 12K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 14K | $1M+ | SH |
| ABT | ABBOTT LABS | 28K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 43K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 60K | $1M+ | SH |
| NOW | SERVICENOW INC | 22K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 42K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 18K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 54K | $1M+ | SH |
| CPNG | COUPANG INC | 128K | $1M+ | SH |
| DSI | ISHARES TR | 23K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 9K | $1M+ | SH |
| ESGV | VANGUARD WORLD FD | 25K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 10K | $1M+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 130K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 33K | $1M+ | SH |
| IWD | ISHARES TR | 14K | $1M+ | SH |
| MCD | MCDONALDS CORP | 9K | $1M+ | SH |
| GDXJ | VANECK ETF TRUST | 24K | $1M+ | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 381K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 22K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 21K | $1M+ | SH |
| HNI | HNI CORP | 60K | $1M+ | SH |
| MBIN | MERCHANTS BANCORP IND | 76K | $1M+ | SH |
| ORCL | ORACLE CORP | 13K | $1M+ | SH |
| IJH | ISHARES TR | 37K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 40K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 7K | $1M+ | SH |
| ACWI | ISHARES TR | 16K | $1M+ | SH |
| KRMN | KARMAN HLDGS INC | 31K | $1M+ | SH |
| PEP | PEPSICO INC | 15K | $1M+ | SH |