SAPIENT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 5K | $241.69K |
 | ALL | 4K | $949.53K |
 | CRM | 4K | $1.09M |
 | ACN | 4K | $1.06M |
 | KR | 4K | $277.41K |
 | GIS | 4K | $206.83K |
 | DEO | 4K | $386.22K |
 | VLO | 4K | $697.34K |
 | TT | 4K | $1.65M |
 | BKR | 4K | $201.39K |
 | IR | 4K | $327.72K |
 | LKFN | 4K | $256.55K |
 | LMT | 4K | $1.93M |
 | PLD | 4K | $446.56K |
 | ANET | 4K | $555.85K |
 | D | 4K | $231.50K |
 | SPXC | 4K | $676.71K |
 | ELV | 4K | $1.12M |
 | TMDX | 3K | $389.51K |
 | YUM | 3K | $516.01K |
Citizens Financial Group, Inc.
CFG
Shares Held
5K
Value
$241.69K
The Allstate Corporation
ALL
Shares Held
4K
Value
$949.53K
Salesforce, Inc.
CRM
Shares Held
4K
Value
$1.09M
Accenture plc
ACN
Shares Held
4K
Value
$1.06M
The Kroger Co.
KR
Shares Held
4K
Value
$277.41K
General Mills, Inc.
GIS
Shares Held
4K
Value
$206.83K
Diageo plc
DEO
Shares Held
4K
Value
$386.22K
Valero Energy Corporation
VLO
Shares Held
4K
Value
$697.34K
Trane Technologies plc
TT
Shares Held
4K
Value
$1.65M
Baker Hughes Company
BKR
Shares Held
4K
Value
$201.39K
Ingersoll Rand Inc.
IR
Shares Held
4K
Value
$327.72K
Lakeland Financial Corporation
LKFN
Shares Held
4K
Value
$256.55K
Lockheed Martin Corporation
LMT
Shares Held
4K
Value
$1.93M
Prologis, Inc.
PLD
Shares Held
4K
Value
$446.56K
Arista Networks, Inc.
ANET
Shares Held
4K
Value
$555.85K
Dominion Energy, Inc.
D
Shares Held
4K
Value
$231.50K
SPX Technologies, Inc.
SPXC
Shares Held
4K
Value
$676.71K
Elevance Health Inc.
ELV
Shares Held
4K
Value
$1.12M
TransMedics Group, Inc.
TMDX
Shares Held
3K
Value
$389.51K
Yum! Brands, Inc.
YUM
Shares Held
3K
Value
$516.01K