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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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$307K 0.02%
3,354
+2
+0.1% +$181
NOW icon
302
ServiceNow
NOW
$119B
$305K 0.02%
1,990
-365
-15% -$62.6K
LVHD icon
303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$302K 0.02%
7,569
– –
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$299K 0.02%
4,032
-696
-15% -$51.2K
INTU icon
305
Intuit
INTU
$88.3B
$299K 0.02%
451
+28
+7% +$18.5K
COLM icon
306
Columbia Sportswear
COLM
$2.98B
$299K 0.02%
5,419
-1,787
-25% -$95.5K
NNN icon
307
NNN REIT
NNN
$8.99B
$297K 0.02%
+7,486
New +$307K
FISV
308
Fiserv Inc
FISV
$29B
$295K 0.02%
+4,395
New +$368K
GGG icon
309
Graco
GGG
$12.9B
$295K 0.02%
3,594
-245
-6% -$20.2K
BKNG icon
310
Booking.com
BKNG
$149B
$289K 0.02%
+1,350
New +$278K
VTP
311
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
$284K 0.02%
+3,748
New +$287K
GEV icon
312
GE Vernova
GEV
$268B
$284K 0.02%
+434
New +$264K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$282K 0.02%
932
-5
-0.5% -$1.51K
BBHY icon
314
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$279K 0.02%
+6,000
New +$280K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.02%
1,975
– –
VZ icon
316
Verizon
VZ
$197B
$277K 0.02%
6,808
+378
+6% +$15.3K
SAP icon
317
SAP
SAP
$219B
$277K 0.02%
+1,140
New +$290K
ROST icon
318
Ross Stores
ROST
$81B
$277K 0.02%
+1,535
New +$256K
GPC icon
319
Genuine Parts
GPC
$17.6B
$276K 0.02%
+2,241
New +$290K
PGX icon
320
Invesco Preferred ETF
PGX
$3.81B
$271K 0.01%
+24,075
New +$275K
ORLY icon
321
O'Reilly Automotive
ORLY
$73.5B
$270K 0.01%
+2,960
New +$289K
KLAC icon
322
KLA
KLAC
$235B
$270K 0.01%
+2,220
New +$260K
EMR icon
323
Emerson Electric
EMR
$85.6B
$269K 0.01%
2,025
+229
+13% +$30.4K
ARCC icon
324
Ares Capital
ARCC
$13.7B
$263K 0.01%
+13,000
New +$262K
RSPE icon
325
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.5M
$258K 0.01%
+8,651
New +$253K
11 12
13
14 15

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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.