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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
+7.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
+$186M
Cap. Flow %
11.01%
Top 10 Hldgs %
54.81%
Holding
322
New
48
Increased
171
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$180M
2
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$13.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
4
ANGX
Angel Studios
ANGX
+$6.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20M
2
UPST icon
Upstart Holdings
UPST
+$17.6M
3
ABBV icon
AbbVie
ABBV
+$15.2M
4
ABT icon
Abbott
ABT
+$7.97M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
251
Service Corp International
SCI
$11.7B
$364K 0.02%
4,371
-5
-0.1% -$399
BABA icon
252
Alibaba
BABA
$305B
$363K 0.02%
2,034
-3,073
-60% -$403K
MAR icon
253
Marriott International
MAR
$91.5B
$358K 0.02%
1,375
+275
+25% +$73.8K
DOCN icon
254
DigitalOcean
DOCN
$14.9B
$354K 0.02%
+10,361
New +$328K
HAS icon
255
Hasbro
HAS
$12.9B
$353K 0.02%
4,653
+546
+13% +$42.4K
ASML icon
256
ASML
ASML
$631B
$350K 0.02%
+362
New +$285K
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$350K 0.02%
+3,350
New +$334K
BSY icon
258
Bentley Systems
BSY
$10.9B
$350K 0.02%
6,799
+141
+2% +$7.72K
COP icon
259
ConocoPhillips
COP
$145B
$349K 0.02%
3,691
+932
+34% +$88.1K
JAAA icon
260
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$346K 0.02%
+6,810
New +$345K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$343K 0.02%
4,728
-330
-7% -$22.8K
CHKP icon
262
Check Point Software Technologies
CHKP
$12.6B
$338K 0.02%
1,634
+159
+11% +$32K
ETHA
263
iShares Ethereum Trust ETF
ETHA
$5.42B
$331K 0.02%
+10,499
New +$312K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$156B
$330K 0.02%
4,492
-734
-14% -$52.1K
DIVO icon
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$328K 0.02%
7,362
+1,274
+21% +$55.2K
GGG icon
266
Graco
GGG
$13B
$326K 0.02%
3,839
+47
+1% +$4.02K
PSN icon
267
Parsons
PSN
$5.09B
$326K 0.02%
+3,926
New +$304K
UL icon
268
Unilever
UL
$137B
$322K 0.02%
4,821
+1,167
+32% +$80.5K
ADBE icon
269
Adobe
ADBE
$99.9B
$317K 0.02%
+898
New +$322K
LVHD icon
270
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$313K 0.02%
7,569
– –
SHEL icon
271
Shell
SHEL
$252B
$309K 0.02%
4,317
+507
+13% +$36.5K
LIN icon
272
Linde
LIN
$222B
$309K 0.02%
+650
New +$308K
CPNG icon
273
Coupang
CPNG
$29.5B
$303K 0.02%
9,404
-49,593
-84% -$1.5M
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$300K 0.02%
3,352
+2
+0.1% +$178
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$297K 0.02%
3,237
-2,468
-43% -$226K
9 10
11
12 13

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Sepio Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sepio Capital held 322 positions worth $1.69B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sepio Capital deployed $186M of net new capital in Q3 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Angel Studios: 816,229 shares worth $4.74M.

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

On the sell side, the largest reduction was BILL Holdings, an estimated $20M trimmed.

  • Sepio Capital's largest Q3 2025 buy was Angel Studios: 816,229 shares worth $4.74M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2025, an estimated $180M increase.
  • Sepio Capital's biggest Q3 2025 reduction was BILL Holdings, cutting an estimated $20M.
  • Sepio Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.4M.
  • Sepio Capital's ten largest holdings make up 55% of its $1.69B portfolio in Q3 2025.
  • Sepio Capital opened 48 new positions and closed 10 in Q3 2025.
  • Sepio Capital's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.