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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
+$31M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
71
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$97.4M
2
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$4.89M
3
UPST icon
Upstart Holdings
UPST
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.27M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$165B
$390K 0.03%
5,040
-886
-15% -$55.3K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.52B
$381K 0.03%
2,226
– –
LMT icon
228
Lockheed Martin
LMT
$132B
$374K 0.03%
808
+346
+75% +$162K
BNY
229
Bank of New York Mellon
BNY
$106B
$372K 0.03%
4,086
-83
-2% -$7.05K
ACN icon
230
Accenture
ACN
$99.9B
$367K 0.03%
1,226
-246
-17% -$74.9K
CSX icon
231
CSX Corp
CSX
$93B
$362K 0.03%
11,087
-395
-3% -$11.9K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$155B
$361K 0.03%
5,226
+22
+0.4% +$1.43K
BSY icon
233
Bentley Systems
BSY
$10.7B
$359K 0.03%
+6,658
New +$308K
AL
234
DELISTED
Air Lease Corp
AL
$357K 0.03%
6,104
-80
-1% -$4.16K
SCI icon
235
Service Corp International
SCI
$11.7B
$356K 0.03%
4,376
-3,726
-46% -$291K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$103B
$352K 0.03%
13,269
+440
+3% +$11.5K
NOW icon
237
ServiceNow
NOW
$114B
$335K 0.02%
1,630
-105
-6% -$19.8K
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$334K 0.02%
5,058
-6
-0.1% -$357
HLAL icon
239
Wahed FTSE USA Shariah ETF
HLAL
$911M
$332K 0.02%
6,212
+2
+0% +$99
NSIT icon
240
Insight Enterprises
NSIT
$3.86B
$330K 0.02%
2,392
+853
+55% +$115K
CL icon
241
Colgate-Palmolive
CL
$73.3B
$330K 0.02%
3,630
-3
-0.1% -$274
MS icon
242
Morgan Stanley
MS
$330B
$329K 0.02%
2,339
-148
-6% -$18.2K
CHKP icon
243
Check Point Software Technologies
CHKP
$13.1B
$326K 0.02%
1,475
+2
+0.1% +$440
GGG icon
244
Graco
GGG
$13B
$326K 0.02%
3,792
-2,625
-41% -$218K
BRO icon
245
Brown & Brown
BRO
$23.7B
$324K 0.02%
2,920
-8,662
-75% -$973K
PINS icon
246
Pinterest
PINS
$13.7B
$314K 0.02%
8,749
-49
-0.6% -$1.49K
KO icon
247
Coca-Cola
KO
$381B
$309K 0.02%
4,374
-138
-3% -$9.83K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$309K 0.02%
5,429
+434
+9% +$24K
HAS icon
249
Hasbro
HAS
$13.4B
$303K 0.02%
4,107
-5
-0.1% -$315
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$302K 0.02%
3,350
+532
+19% +$46K
8 9
10
11 12

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Sepio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sepio Capital held 295 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sepio Capital's Q2 2025 filing shows 8 new, 71 increased, 178 reduced and 21 closed positions. Its largest new stake was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sepio Capital's largest Q2 2025 buy was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q2 2025, an estimated $4.89M increase.
  • Sepio Capital's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.1M.
  • Sepio Capital fully exited United Parcel Service in Q2 2025, selling an estimated $1.67M.
  • Sepio Capital's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2025.
  • Sepio Capital opened 8 new positions and closed 21 in Q2 2025.
  • Sepio Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.