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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
NFLX icon
26
Netflix
NFLX
$307B
$11.2M 0.66%
93,480
+1,710
+2% +$209K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.1M 0.66%
53,357
-1,512
-3% -$309K
V icon
28
Visa
V
$701B
$10.1M 0.6%
29,580
+670
+2% +$232K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$9.96M 0.59%
16,597
+3,047
+22% +$1.74M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$9.92M 0.59%
27,155
+418
+2% +$147K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.76M 0.52%
81,511
+18,527
+29% +$1.98M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.67M 0.51%
171,278
+21,829
+15% +$1.1M
BA icon
33
Boeing
BA
$169B
$7.96M 0.47%
36,892
+41
+0.1% +$9.24K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$6.63M 0.39%
71,051
+578
+0.8% +$52.5K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$6.35M 0.38%
17,873
+140
+0.8% +$44.6K
NET icon
36
Cloudflare
NET
$96B
$6.28M 0.37%
29,276
+1,495
+5% +$305K
SHOP icon
37
Shopify
SHOP
$168B
$6.01M 0.36%
40,471
-436
-1% -$59.1K
BLK icon
38
Blackrock
BLK
$167B
$5.54M 0.33%
4,756
+296
+7% +$331K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$5.45M 0.32%
74,908
-234
-0.3% -$15.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.18M 0.31%
37,200
-437
-1% -$59.1K
CVX icon
41
Chevron
CVX
$382B
$5.11M 0.3%
32,928
+2,881
+10% +$446K
BILL icon
42
BILL Holdings
BILL
$4.72B
$5.11M 0.3%
96,492
-429,904
-82% -$20M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 0.3%
10,093
+1,845
+22% +$894K
COST icon
44
Costco
COST
$432B
$4.96M 0.29%
5,360
+329
+7% +$315K
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$781M
$4.95M 0.29%
126,986
+17,712
+16% +$681K
GREK
46
Global X MSCI Greece ETF
GREK
$293M
$4.86M 0.29%
75,409
+969
+1% +$61.3K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$4.83M 0.29%
16,084
+865
+6% +$240K
ANGX
48
Angel Studios
ANGX
$731M
$4.74M 0.28%
+816,229
New +$6.5M
GLW icon
49
Corning
GLW
$107B
$4.69M 0.28%
57,233
-1,035
-2% -$67.6K
COIN icon
50
Coinbase
COIN
$42.2B
$4.49M 0.27%
13,314
+476
+4% +$161K
1
2
3 4 5

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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.