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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
+2.36%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$137M
Cap. Flow
+$109M
Cap. Flow %
5.94%
Top 10 Hldgs %
53.12%
Holding
379
New
67
Increased
154
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.17M
3
FIS icon
Fidelity National Information Services
FIS
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 4.63%
3 Healthcare 4.6%
4 Financials 4.4%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.7B
$568K 0.03%
+5,714
New +$567K
ETN icon
227
Eaton
ETN
$169B
$561K 0.03%
1,760
+50
+3% +$17.7K
INTC icon
228
Intel
INTC
$458B
$559K 0.03%
15,139
+912
+6% +$34.4K
CAPE icon
229
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$558K 0.03%
17,321
– –
ATR icon
230
AptarGroup
ATR
$8.66B
$554K 0.03%
4,543
-2,937
-39% -$363K
LKQ icon
231
LKQ Corp
LKQ
$5.91B
$551K 0.03%
18,240
-17,888
-50% -$539K
PEP icon
232
PepsiCo
PEP
$190B
$550K 0.03%
+3,833
New +$563K
TYL icon
233
Tyler Technologies
TYL
$12.6B
$544K 0.03%
1,199
-135
-10% -$64.3K
SRE icon
234
Sempra
SRE
$57.4B
$543K 0.03%
6,155
+181
+3% +$16.5K
FCN icon
235
FTI Consulting
FCN
$4.39B
$542K 0.03%
3,172
+99
+3% +$16.3K
PFE icon
236
Pfizer
PFE
$142B
$539K 0.03%
21,638
+1,465
+7% +$36.9K
PWR icon
237
Quanta Services
PWR
$102B
$537K 0.03%
+1,272
New +$559K
BNY
238
Bank of New York Mellon
BNY
$105B
$531K 0.03%
4,570
+368
+9% +$40.7K
YUMC icon
239
Yum China
YUMC
$16.5B
$521K 0.03%
10,923
-21
-0.2% -$962
HLAL icon
240
Wahed FTSE USA Shariah ETF
HLAL
$929M
$515K 0.03%
8,308
+2,080
+33% +$127K
TGT icon
241
Target
TGT
$68B
$515K 0.03%
+5,267
New +$485K
DMBS icon
242
DoubleLine Mortgage ETF
DMBS
$697M
$507K 0.03%
10,210
-1
-0% -$50
SAIA icon
243
Saia
SAIA
$9.3B
$492K 0.03%
1,508
-33
-2% -$9.98K
DLB icon
244
Dolby
DLB
$5.55B
$492K 0.03%
7,654
-9,464
-55% -$636K
MAIN icon
245
Main Street Capital
MAIN
$5.18B
$483K 0.03%
+8,000
New +$472K
NVR icon
246
NVR
NVR
$16.4B
$481K 0.03%
66
+7
+12% +$52.3K
DLR icon
247
Digital Realty Trust
DLR
$71B
$478K 0.03%
+3,089
New +$507K
SSD icon
248
Simpson Manufacturing
SSD
$7.86B
$478K 0.03%
2,959
-66
-2% -$11.2K
IEX icon
249
IDEX
IEX
$17.1B
$477K 0.03%
2,680
-1,226
-31% -$209K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.8B
$474K 0.03%
6,832
– –
8 9
10
11 12

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Sepio Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sepio Capital held 379 positions worth $1.83B, up 8.1% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sepio Capital deployed $109M of net new capital in Q4 2025, opening 67 new positions and adding to 154 existing holdings. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 373,463 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.19M trimmed.

  • Sepio Capital's largest Q4 2025 buy was Cambria Emerging Shareholder Yield ETF: 373,463 shares worth $14.3M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $6.68M increase.
  • Sepio Capital's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.19M.
  • Sepio Capital fully exited Fidelity National Information Services in Q4 2025, selling an estimated $2.29M.
  • Sepio Capital's ten largest holdings make up 53% of its $1.83B portfolio in Q4 2025.
  • Sepio Capital opened 67 new positions and closed 17 in Q4 2025.
  • Sepio Capital's portfolio value rose 8.1% quarter-over-quarter to $1.83B.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.