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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
KO icon
251
Coca-Cola
KO
$374B
$470K 0.03%
6,725
+1,043
+18% +$72.7K
DHR icon
252
Danaher
DHR
$139B
$466K 0.03%
2,036
+6
+0.3% +$1.32K
NCNO icon
253
nCino
NCNO
$2.11B
$465K 0.03%
18,135
– –
COF icon
254
Capital One
COF
$134B
$456K 0.02%
1,880
-138
-7% -$30.7K
SH icon
255
ProShares Short S&P500
SH
$914M
$450K 0.02%
12,500
– –
MRVL icon
256
Marvell Technology
MRVL
$173B
$443K 0.02%
5,217
+46
+0.9% +$4.03K
LSTR icon
257
Landstar System
LSTR
$5.95B
$438K 0.02%
3,045
-242
-7% -$32.2K
CMCSA icon
258
Comcast
CMCSA
$87.1B
$436K 0.02%
14,571
+2,401
+20% +$68.5K
CRCL
259
Circle Internet Group
CRCL
$15B
$434K 0.02%
5,477
+1,037
+23% +$107K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$428K 0.02%
3,517
– –
MDT icon
261
Medtronic
MDT
$111B
$427K 0.02%
+4,441
New +$431K
CL icon
262
Colgate-Palmolive
CL
$71.8B
$423K 0.02%
5,354
+1,821
+52% +$143K
GDDY icon
263
GoDaddy
GDDY
$11.8B
$419K 0.02%
3,377
-5,512
-62% -$713K
MAR icon
264
Marriott International
MAR
$91.8B
$417K 0.02%
1,344
-31
-2% -$8.86K
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$409K 0.02%
17,634
+72
+0.4% +$1.68K
CSL icon
266
Carlisle Companies
CSL
$14.8B
$401K 0.02%
1,253
-2,557
-67% -$829K
AZO icon
267
AutoZone
AZO
$49.1B
$400K 0.02%
+118
New +$446K
HAS icon
268
Hasbro
HAS
$13B
$399K 0.02%
4,861
+208
+4% +$16.3K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$395K 0.02%
6,908
+2,289
+50% +$131K
PB icon
270
Prosperity Bancshares
PB
$9B
$394K 0.02%
5,701
+133
+2% +$8.97K
KNSL icon
271
Kinsale Capital Group
KNSL
$8.13B
$392K 0.02%
1,001
-192
-16% -$78.3K
AL
272
DELISTED
Air Lease Corp
AL
$391K 0.02%
6,095
-89
-1% -$5.68K
KMB icon
273
Kimberly-Clark
KMB
$35.8B
$388K 0.02%
+3,850
New +$421K
DIVO icon
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$381K 0.02%
8,560
+1,198
+16% +$53.9K
TFX icon
275
Teleflex
TFX
$6.18B
$379K 0.02%
3,104
-3,386
-52% -$410K
9 10
11
12 13

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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.