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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
INTU icon
276
Intuit
INTU
$87.1B
$289K 0.02%
+423
New +$305K
PINS icon
277
Pinterest
PINS
$13.5B
$284K 0.02%
8,818
+69
+0.8% +$2.5K
VZ icon
278
Verizon
VZ
$198B
$283K 0.02%
+6,430
New +$278K
CL icon
279
Colgate-Palmolive
CL
$71.9B
$282K 0.02%
3,533
-97
-3% -$8.27K
WMS icon
280
Advanced Drainage Systems
WMS
$11.1B
$282K 0.02%
2,035
+73
+4% +$9.59K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.02%
1,975
– –
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$279K 0.02%
+937
New +$270K
BX icon
283
Blackstone
BX
$108B
$275K 0.02%
+1,611
New +$276K
UPST icon
284
Upstart Holdings
UPST
$2.82B
$275K 0.02%
5,405
-250,697
-98% -$17.6M
WTI icon
285
W&T Offshore
WTI
$522M
$273K 0.02%
+150,000
New +$266K
GE icon
286
GE Aerospace
GE
$383B
$272K 0.02%
+903
New +$247K
AMD icon
287
Advanced Micro Devices
AMD
$790B
$270K 0.02%
+1,671
New +$270K
DFAI
288
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$270K 0.02%
+7,433
New +$263K
SO icon
289
Southern Company
SO
$107B
$270K 0.02%
+2,848
New +$266K
T icon
290
AT&T
T
$162B
$269K 0.02%
+9,520
New +$270K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$264K 0.02%
4,619
-810
-15% -$46K
UNP icon
292
Union Pacific
UNP
$173B
$260K 0.02%
+1,101
New +$248K
CVS icon
293
CVS Health
CVS
$134B
$255K 0.02%
+3,387
New +$232K
VFC icon
294
VF Corp
VFC
$5.87B
$253K 0.02%
17,554
– –
IBN icon
295
ICICI Bank
IBN
$109B
$243K 0.01%
+8,038
New +$262K
LRCX icon
296
Lam Research
LRCX
$369B
$241K 0.01%
+1,801
New +$191K
BALL icon
297
Ball Corp
BALL
$17.3B
$237K 0.01%
4,704
+248
+6% +$13.4K
EMR icon
298
Emerson Electric
EMR
$86.7B
$236K 0.01%
+1,796
New +$245K
OLN icon
299
Olin
OLN
$2.12B
$230K 0.01%
+9,196
New +$204K
ANET icon
300
Arista Networks
ANET
$233B
$229K 0.01%
+1,572
New +$202K
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.