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Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
+64.15%
5 Year Est. Return
+80.75%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
+$31M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
71
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$97.4M
2
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$4.89M
3
UPST icon
Upstart Holdings
UPST
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.27M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.7M 0.76%
54,869
-81,609
-60% -$15.1M
V icon
27
Visa
V
$689B
$10.3M 0.73%
28,910
-286
-1% -$99.7K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$9.92M 0.71%
43,678
+7,328
+20% +$1.5M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.3M 0.66%
72,288
-48,592
-40% -$5.83M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$9.08M 0.65%
26,737
– –
ORCL icon
31
Oracle
ORCL
$345B
$8.66M 0.62%
39,631
-728
-2% -$118K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$8.42M 0.6%
79,284
+512
+0.6% +$49K
BA icon
33
Boeing
BA
$167B
$7.72M 0.55%
36,851
-154
-0.4% -$29.1K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.51M 0.53%
149,449
+35,232
+31% +$1.76M
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$7.47M 0.53%
13,550
+4,687
+53% +$2.33M
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.73M 0.48%
62,984
+5,629
+10% +$595K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.59M 0.47%
33,908
+267
+0.8% +$49.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$6.3M 0.45%
70,473
– –
NET icon
39
Cloudflare
NET
$94.3B
$5.44M 0.39%
27,781
+1,105
+4% +$160K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$5.41M 0.38%
17,733
-106
-0.6% -$32.1K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.07M 0.36%
37,637
-1,089
-3% -$147K
COST icon
42
Costco
COST
$422B
$4.98M 0.35%
5,031
-368
-7% -$366K
SHOP icon
43
Shopify
SHOP
$165B
$4.72M 0.34%
40,907
-1,613
-4% -$161K
IAU icon
44
iShares Gold Trust
IAU
$63.4B
$4.69M 0.33%
75,142
– –
BLK icon
45
Blackrock
BLK
$165B
$4.68M 0.33%
4,460
-71
-2% -$67.1K
COIN icon
46
Coinbase
COIN
$44.1B
$4.5M 0.32%
12,838
+281
+2% +$65.7K
PM icon
47
Philip Morris
PM
$305B
$4.43M 0.32%
24,346
-5,578
-19% -$958K
GREK
48
Global X MSCI Greece ETF
GREK
$292M
$4.32M 0.31%
74,440
-3,797
-5% -$197K
CVX icon
49
Chevron
CVX
$378B
$4.3M 0.31%
30,047
+5,154
+21% +$727K
CRWD icon
50
CrowdStrike
CRWD
$183B
$4.3M 0.31%
33,732
+888
+3% +$96.3K
1
2
3 4 5

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Sepio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sepio Capital held 295 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sepio Capital's Q2 2025 filing shows 8 new, 71 increased, 178 reduced and 21 closed positions. Its largest new stake was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sepio Capital's largest Q2 2025 buy was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q2 2025, an estimated $4.89M increase.
  • Sepio Capital's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $15.1M.
  • Sepio Capital fully exited United Parcel Service in Q2 2025, selling an estimated $1.67M.
  • Sepio Capital's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2025.
  • Sepio Capital opened 8 new positions and closed 21 in Q2 2025.
  • Sepio Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.