SAPIENT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 398K | $45.62M |
 | ORLY | 389K | $41.84M |
 | WMT | 387K | $39.86M |
 | KKR | 348K | $46.75M |
 | STLD | 333K | $46.35M |
 | WFC | 331K | $28.03M |
 | KE | 322K | $9.58M |
 | KO | 302K | $20.07M |
 | CVX | 293K | $45.68M |
 | BWXT | 289K | $52.72M |
 | UBER | 284K | $28.27M |
 | FITB | 274K | $12.52M |
 | ARCO | 246K | $1.68M |
 | SHEL | 235K | $17.01M |
 | LEN | 225K | $28.68M |
 | ABBV | 220K | $49.11M |
 | SPG | 204K | $37.99M |
 | VRT | 202K | $29.03M |
 | AKBA | 200K | $542.00K |
 | GE | 178K | $52.31M |
The Walt Disney Company
DIS
Shares Held
398K
Value
$45.62M
O'Reilly Automotive, Inc.
ORLY
Shares Held
389K
Value
$41.84M
Walmart Inc.
WMT
Shares Held
387K
Value
$39.86M
KKR & Co. Inc.
KKR
Shares Held
348K
Value
$46.75M
Steel Dynamics, Inc.
STLD
Shares Held
333K
Value
$46.35M
Wells Fargo & Company
WFC
Shares Held
331K
Value
$28.03M
Kimball Electronics, Inc.
KE
Shares Held
322K
Value
$9.58M
The Coca-Cola Company
KO
Shares Held
302K
Value
$20.07M
Chevron Corporation
CVX
Shares Held
293K
Value
$45.68M
BWX Technologies, Inc.
BWXT
Shares Held
289K
Value
$52.72M
Uber Technologies, Inc.
UBER
Shares Held
284K
Value
$28.27M
Fifth Third Bancorp
FITB
Shares Held
274K
Value
$12.52M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
246K
Value
$1.68M
Shell plc
SHEL
Shares Held
235K
Value
$17.01M
Lennar Corporation
LEN
Shares Held
225K
Value
$28.68M
AbbVie Inc.
ABBV
Shares Held
220K
Value
$49.11M
Simon Property Group, Inc.
SPG
Shares Held
204K
Value
$37.99M
Vertiv Holdings Co
VRT
Shares Held
202K
Value
$29.03M
Akebia Therapeutics, Inc.
AKBA
Shares Held
200K
Value
$542.00K
GE Aerospace
GE
Shares Held
178K
Value
$52.31M