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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
RSG icon
276
Republic Services
RSG
$64.6B
$376K 0.02%
+1,775
New +$382K
COLB icon
277
Columbia Banking Systems
COLB
$8.87B
$372K 0.02%
13,320
-1,569
-11% -$42.5K
UL icon
278
Unilever
UL
$137B
$370K 0.02%
5,659
+838
+17% +$56.3K
DFAU icon
279
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$366K 0.02%
7,828
-1,938
-20% -$89.8K
AEP icon
280
American Electric Power
AEP
$69.4B
$362K 0.02%
+3,137
New +$370K
EPD icon
281
Enterprise Products Partners
EPD
$81.3B
$360K 0.02%
+11,230
New +$355K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$357K 0.02%
3,350
– –
LRCX icon
283
Lam Research
LRCX
$365B
$357K 0.02%
2,085
+284
+16% +$44.2K
COP icon
284
ConocoPhillips
COP
$145B
$355K 0.02%
3,795
+104
+3% +$9.41K
GE icon
285
GE Aerospace
GE
$378B
$355K 0.02%
1,151
+248
+27% +$74.7K
AMD icon
286
Advanced Micro Devices
AMD
$786B
$353K 0.02%
1,647
-24
-1% -$5.39K
BABA icon
287
Alibaba
BABA
$306B
$351K 0.02%
2,397
+363
+18% +$59.1K
SCI icon
288
Service Corp International
SCI
$11.7B
$350K 0.02%
4,491
+120
+3% +$9.6K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$155B
$348K 0.02%
4,618
+126
+3% +$9.41K
ASML icon
290
ASML
ASML
$632B
$347K 0.02%
324
-38
-10% -$39.6K
ADBE icon
291
Adobe
ADBE
$101B
$341K 0.02%
975
+77
+9% +$26.2K
DFCF icon
292
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$325K 0.02%
7,647
-1,869
-20% -$80.1K
WMS icon
293
Advanced Drainage Systems
WMS
$11B
$324K 0.02%
2,235
+200
+10% +$29K
VFC icon
294
VF Corp
VFC
$5.87B
$323K 0.02%
17,838
+284
+2% +$4.6K
LII icon
295
Lennox International
LII
$14.8B
$321K 0.02%
661
-726
-52% -$364K
SHEL icon
296
Shell
SHEL
$252B
$317K 0.02%
4,317
– –
BALL icon
297
Ball Corp
BALL
$17.3B
$316K 0.02%
5,959
+1,255
+27% +$61.8K
SLV icon
298
iShares Silver Trust
SLV
$27.9B
$315K 0.02%
+4,886
New +$245K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$314K 0.02%
+7,600
New +$314K
CHKP icon
300
Check Point Software Technologies
CHKP
$12.6B
$312K 0.02%
1,679
+45
+3% +$8.7K
10 11
12
13 14

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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.