Institutions / SAPIENT CAPITAL LLC / Holdings

Sapient Capital LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ELI LILLY & Co	—	$1.62B	1,498,616	22.7%
AppLovin Corp	—	$881.96M	1,271,364	12.4%
Apple Inc.	—	$371.68M	1,361,346	5.2%
MICROSOFT CORP	—	$298.00M	611,573	4.2%
Alphabet Inc.	—	$262.79M	837,443	3.7%
Broadcom Inc.	—	$208.02M	595,009	2.9%
Vistra Corp.	—	$162.17M	997,781	2.3%
JPMORGAN CHASE & CO	—	$148.28M	458,572	2.1%
NVIDIA Corp	—	$145.45M	775,835	2.0%
Amazon.com Inc	—	$130.11M	559,779	1.8%
Meta Platforms Inc	—	$114.58M	172,127	1.6%
BANK OF AMERICA CORP /DE	—	$86.62M	1,567,561	1.2%
COSTCO WHOLESALE CORP /NEW	—	$81.60M	94,293	1.1%
Netflix Inc	—	$78.04M	832,128	1.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$77.81M	259,091	1.1%
GE Vernova Inc.	—	$68.15M	103,368	1.0%
SPDR S&P 500 ETF TR	—	$63.59M	92,352	0.9%
STEEL DYNAMICS INC	—	$57.05M	332,602	0.8%
Booking Holdings Inc	—	$55.33M	10,204	0.8%
GENERAL ELECTRIC CO	—	$54.95M	176,160	0.8%
Mastercard Inc	—	$52.75M	91,421	0.7%
AbbVie Inc.	—	$50.75M	220,935	0.7%
BWX Technologies, Inc.	—	$49.19M	282,311	0.7%
CHEVRON CORP	—	$45.86M	301,059	0.6%
Visa Inc	—	$45.80M	129,564	0.6%
Walt Disney Co	—	$45.21M	391,499	0.6%
SPDR GOLD TR	—	$45.17M	113,232	0.6%
KKR & Co. Inc.	—	$44.89M	349,170	0.6%
Alphabet Inc.	—	$44.53M	141,568	0.6%
INVESCO EXCHANGE TRADED FD T	—	$44.52M	230,449	0.6%
Walmart Inc.	—	$43.43M	387,338	0.6%
MercadoLibre, Inc.	—	$40.47M	20,032	0.6%
HORIZON BANCORP INC /IN	—	$35.44M	2,080,012	0.5%
O REILLY AUTOMOTIVE INC	—	$35.31M	386,123	0.5%
Kratos Defense & Security Solutions Inc	—	$35.08M	461,688	0.5%
M&T BANK CORP	—	$34.56M	169,893	0.5%
Vertiv Holdings Co	—	$32.90M	200,374	0.5%
Monolithic Power Systems Inc	—	$32.87M	35,564	0.5%
EQT Corp	—	$32.41M	594,107	0.5%
Warren E. Buffett	—	$31.95M	63,433	0.4%
VANGUARD SPECIALIZED FUNDS	—	$31.44M	141,986	0.4%
WELLS FARGO & COMPANY/MN	—	$31.34M	332,524	0.4%
Intuitive Surgical Inc	—	$26.54M	46,371	0.4%
VANGUARD INDEX FDS	—	$25.78M	76,302	0.4%
HOME DEPOT, INC.	—	$25.47M	73,558	0.4%
Palo Alto Networks Inc	—	$24.16M	129,415	0.3%
Philip Morris International Inc.	—	$23.62M	144,597	0.3%
FERRARI N V	—	$23.57M	63,025	0.3%
LENNAR CORP /NEW	—	$23.32M	224,617	0.3%
VANGUARD INDEX FDS	—	$22.61M	117,538	0.3%