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 351–400 of 417
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPSM | SPDR SERIES TRUST | 6K | $100K–$500K | SH |
| SLB | SLB LIMITED | 7K | $100K–$500K | SH |
| STZ | CONSTELLATION BRANDS INC | 2K | $100K–$500K | SH |
| SLM | SLM CORP | 10K | $100K–$500K | SH |
| SO | SOUTHERN CO | 3K | $100K–$500K | SH |
| AGRO | ADECOAGRO S A | 34K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 2K | $100K–$500K | SH |
| PPH | VANECK ETF TRUST | 3K | $100K–$500K | SH |
| ADBE | ADOBE INC | 759 | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 389 | $100K–$500K | SH |
| FTV | FORTIVE CORP | 5K | $100K–$500K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 5K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| TGT | TARGET CORP | 3K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 2K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 15K | $100K–$500K | SH |
| QYLD | GLOBAL X FDS | 15K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 1K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 1K | $100K–$500K | SH |
| IJJ | ISHARES TR | 2K | $100K–$500K | SH |
| DGRO | ISHARES TR | 4K | $100K–$500K | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 915 | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 1K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 278 | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 15K | $100K–$500K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15K | $100K–$500K | SH |
| INTS | INTENSITY THERAPEUTICS INC | 650K | $100K–$500K | SH |
| BKV | BKV CORP | 9K | $100K–$500K | SH |
| BAR | GRANITESHARES GOLD TR | 6K | $100K–$500K | SH |
| TKO | TKO GROUP HOLDINGS INC | 1K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 2K | $100K–$500K | SH |
| ONB | OLD NATL BANCORP IND | 10K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 4K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 1K | $100K–$500K | SH |
| UBS | UBS GROUP AG | 5K | $100K–$500K | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13K | $100K–$500K | SH |
| CLMT | CALUMET INC | 12K | $100K–$500K | SH |
| LKFN | LAKELAND FINL CORP | 4K | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INC | 1K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 2K | $100K–$500K | SH |
| MBOX | EA SERIES TRUST | 6K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 8K | $100K–$500K | SH |
| SII | SPROTT INC | 2K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 1K | $100K–$500K | SH |
| SCZ | ISHARES TR | 3K | $100K–$500K | SH |
| BHP | BHP GROUP LTD | 4K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 2K | $100K–$500K | SH |
| MBB | ISHARES TR | 2K | $100K–$500K | SH |
| TR | TOOTSIE ROLL INDS INC | 6K | $100K–$500K | SH |