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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
BLD
326
DELISTED
TopBuild
BLD
$257K 0.01%
+617
New +$265K
CVS icon
327
CVS Health
CVS
$133B
$256K 0.01%
3,228
-159
-5% -$12.5K
ZM icon
328
Zoom
ZM
$28.2B
$243K 0.01%
+2,812
New +$237K
OKE icon
329
Oneok
OKE
$57.2B
$241K 0.01%
3,282
+161
+5% +$11.4K
CLS icon
330
Celestica
CLS
$38.1B
$241K 0.01%
+814
New +$245K
BX icon
331
Blackstone
BX
$102B
$239K 0.01%
1,548
-63
-4% -$9.57K
AXP icon
332
American Express
AXP
$227B
$236K 0.01%
+637
New +$228K
PINS icon
333
Pinterest
PINS
$13.4B
$234K 0.01%
9,034
+216
+2% +$6.22K
AMAT icon
334
Applied Materials
AMAT
$403B
$231K 0.01%
+897
New +$215K
T icon
335
AT&T
T
$159B
$229K 0.01%
9,206
-314
-3% -$7.95K
DFAI
336
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$228K 0.01%
5,976
-1,457
-20% -$54K
ES icon
337
Eversource Energy
ES
$26.9B
$224K 0.01%
+3,333
New +$234K
POOL icon
338
Pool Corp
POOL
$6.75B
$223K 0.01%
975
-635
-39% -$165K
ANET icon
339
Arista Networks
ANET
$227B
$218K 0.01%
1,661
+89
+6% +$12.3K
RTO icon
340
Rentokil
RTO
$11.8B
$217K 0.01%
+7,352
New +$204K
GDX icon
341
VanEck Gold Miners ETF
GDX
$22.6B
$215K 0.01%
+2,504
New +$198K
MELI icon
342
Mercado Libre
MELI
$95.2B
$214K 0.01%
+106
New +$223K
EDV icon
343
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$213K 0.01%
3,282
-26
-0.8% -$1.77K
F icon
344
Ford
F
$58.5B
$213K 0.01%
+16,256
New +$210K
ALB icon
345
Albemarle
ALB
$13.9B
$211K 0.01%
+1,489
New +$169K
AIQ icon
346
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$210K 0.01%
4,136
– –
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$209K 0.01%
+1,455
New +$207K
ETHA
348
iShares Ethereum Trust ETF
ETHA
$5.4B
$202K 0.01%
8,986
-1,513
-14% -$39.6K
USB icon
349
US Bancorp
USB
$98.2B
$201K 0.01%
+3,771
New +$185K
FOXA icon
350
Fox Class A
FOXA
$24.5B
$201K 0.01%
+2,753
New +$180K
12 13
14
15 16

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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.