Sapient-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INTS",
  "MPWR",
  null,
  "GDX",
  null,
  "MOS",
  null,
  "MP",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "ARHS",
  "T",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  null,
  "FELE",
  "BSX",
  "CMI",
  "LNC",
  null,
  "LINE",
  "DUK",
  "D",
  "EBAY",
  null,
  "EOG",
  "BATRA",
  null,
  "AGRO",
  "FITB",
  "LQDA",
  "AKBA",
  "GILD",
  "GIS",
  "AMWL",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MBIN",
  "IVW",
  "IJH",
  null,
  "RMT",
  "KGC",
  "KMI",
  "GAU",
  "LIN",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "EQIX",
  "EQT",
  "FRME",
  "GE",
  "GPC",
  "NI",
  "HES",
  "HRL",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "TMDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "NEM",
  "VV",
  null,
  "VOE",
  "MNST",
  "KE",
  "VWO",
  "IWV",
  "KOS",
  null,
  "VIG",
  "POWW",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "SLM",
  "LECO",
  "ONB",
  "AON",
  null,
  "ALLE",
  "DEO",
  "WM",
  "IWR",
  "IR",
  null,
  "AEP",
  "EHTH",
  "EVLV",
  "GAIA",
  "FTHM",
  "INBK",
  "HBNC",
  "LKFN",
  "PCYO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  "TPL",
  "BBCA",
  "CEF",
  "HDB",
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "WRAP",
  "WDAY",
  "YMAB",
  "YUM",
  "IUSG",
  "BBEU",
  "ELAN",
  "OC",
  "HI",
  "CART",
  "MTB",
  "AEM",
  "ET",
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "TER",
  "SO",
  "SPXC",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BWXT",
  "CLMT",
  "CCJ",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 364
Total Value: 5069255384
Accession Number: 0001951757-25-000370
Form Type: 13F-HR
CIK: sapient-capital
Manager Name: Sapient-Capital

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 19

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:112.0K

Value:$26.5M

% of Portfolio:0.5% ($26.5M/$5.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:343.0K

Value:$24.6M

% of Portfolio:0.5% ($24.6M/$5.1B)

Alphabet Inc.

GOOG|02079K107

Shares:154.2K

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$5.1B)

Texas Pacific Land Corp

TPL|88262P102

Shares:17.9K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$5.1B)

Philip Morris International Inc.

PM|718172109

Shares:143.0K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$5.1B)

COCA COLA CO

KO|191216100

Shares:315.1K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:130.9K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:132.2K

Value:$22.0M

% of Portfolio:0.4% ($22.0M/$5.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:37.8K

Value:$22.0M

% of Portfolio:0.4% ($22.0M/$5.1B)

Walt Disney Co

DIS|254687106

Shares:219.9K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$5.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:92.8K

Value:$21.5M

% of Portfolio:0.4% ($21.5M/$5.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:750.9K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:185.4K

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$5.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:170.6K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$5.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:25

Value:$20.0M

% of Portfolio:0.4% ($20.0M/$5.1B)

KEYCORP /NEW/

KEY|493267108

Shares:1.2M

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$5.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:143.1K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$5.1B)

Workday, Inc.

WDAY|98138H101

Shares:77.5K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$5.1B)

Shell plc

SHEL|780259305

Shares:244.8K

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$5.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:36.0K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	112.0K	QoQ -1.80% (-2.1K) YoY -40.03% (-74.8K)	All Managers (Combined)	$26.5M	0.5% ($26.5M/$5.1B)	QoQ +1.72% (-$449.2K) YoY -42.39% (-$19.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	343.0K	QoQ +0.51% (+1.7K) YoY +3351.38% (+333.0K)	All Managers (Combined)	$24.6M	0.5% ($24.6M/$5.1B)	QoQ +2.72% (+$654.2K) YoY +4174.92% (+$24.0M)
Alphabet Inc.(GOOGcusip02079K107)	154.2K	QoQ -0.91% (-1.4K) YoY +8.18% (+11.7K)	All Managers (Combined)	$24.1M	0.5% ($24.1M/$5.1B)	QoQ -18.71% (-$5.5M) YoY +11.01% (+$2.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	17.9K	QoQ -3.02% (-557) YoY +20.36% (+3.0K)	All Managers (Combined)	$23.7M	0.5% ($23.7M/$5.1B)	QoQ +16.18% (-$3.3M) YoY +175.68% (+$15.1M)
Philip Morris International Inc.(PMcusip718172109)	143.0K	QoQ -2.22% (-3.2K) YoY +178.42% (+91.7K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$5.1B)	QoQ +28.61% (-$5.1M) YoY +379.67% (+$18.1M)
COCA COLA CO(KOcusip191216100)	315.1K	QoQ -0.60% (-1.9K) YoY +0.66% (+2.1K)	All Managers (Combined)	$22.7M	0.4% ($22.7M/$5.1B)	QoQ +15.15% (-$3.0M) YoY +17.73% (+$3.4M)
Palo Alto Networks Inc(PANWcusip697435105)	130.9K	QoQ +0.45% (-587) YoY +114.99% (+70.0K)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.1B)	QoQ -5.79% (-$1.4M) YoY +29.12% (+$5.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	132.2K	QoQ +1056.51% (+120.7K) YoY +1219.02% (+122.1K)	All Managers (Combined)	$22.0M	0.4% ($22.0M/$5.1B)	QoQ +872.81% (+$19.8M) YoY +1509.08% (+$20.7M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	37.8K	QoQ +0.25% (-95) YoY -17.04% (-7.8K)	All Managers (Combined)	$22.0M	0.4% ($22.0M/$5.1B)	QoQ -1.67% (-$375.3K) YoY -28.91% (-$8.9M)
Walt Disney Co(DIScusip254687106)	219.9K	QoQ -0.27% (-600) YoY -50.34% (-223.0K)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$5.1B)	QoQ -11.99% (-$3.0M) YoY -59.95% (-$32.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	92.8K	QoQ -1.51% (-1.4K) YoY -0.84% (-792)	All Managers (Combined)	$21.5M	0.4% ($21.5M/$5.1B)	QoQ +12.98% (-$2.5M) YoY +7.69% (-$1.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	750.9K	QoQ NEW(+750.9K) YoY NEW(+750.9K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.1B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	185.4K	QoQ +7067.82% (+182.8K) YoY NEW(+185.4K)	All Managers (Combined)	$20.8M	0.4% ($20.8M/$5.1B)	QoQ +8594.97% (+$20.5M) YoY NEW(+$20.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	170.6K	QoQ +0.13% (+235) YoY +254.19% (+122.4K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$5.1B)	QoQ +10.71% (+$2.0M) YoY +262.39% (+$14.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0M	0.4% ($20.0M/$5.1B)	QoQ +17.25% (+$2.9M) YoY +25.84% (+$4.1M)
KEYCORP /NEW/(KEYcusip493267108)	1.2M	QoQ -0.09% (-1.1K) YoY +2796.30% (+1.1M)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$5.1B)	QoQ -6.79% (-$1.4M) YoY +2829.27% (+$18.1M)
EOG RESOURCES INC(EOGcusip26875P101)	143.1K	QoQ -1.28% (-1.9K) YoY +3.17% (+4.4K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$5.1B)	QoQ +3.27% (-$581.4K) YoY +3.50% (+$620.7K)
Workday, Inc.(WDAYcusip98138H101)	77.5K	QoQ +0.62% (-483) YoY +38.65% (+21.6K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$5.1B)	QoQ -8.92% (-$1.8M) YoY +18.71% (+$2.9M)
Shell plc(SHELcusip780259305)	244.8K	QoQ -0.02% (-67) YoY +8.04% (+18.2K)	All Managers (Combined)	$17.9M	0.4% ($17.9M/$5.1B)	QoQ +16.93% (-$2.6M) YoY +18.10% (+$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	36.0K	QoQ +0.55% (+200) YoY +2.04% (+721)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$5.1B)	QoQ +21.06% (+$3.0M) YoY +18.35% (+$2.7M)