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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 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
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$12.1M 0.66%
19,775
+3,178
+19% +$1.95M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.4M 0.62%
53,832
+475
+0.9% +$99.5K
V icon
28
Visa
V
$701B
$11.2M 0.61%
31,823
+2,243
+8% +$764K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$10.2M 0.56%
86,288
+53,772
+165% +$6.37M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$10.1M 0.56%
27,155
– –
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.69M 0.48%
80,937
-574
-0.7% -$61.7K
NFLX icon
32
Netflix
NFLX
$307B
$8.5M 0.47%
90,704
-2,776
-3% -$299K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.45M 0.46%
170,915
-363
-0.2% -$18.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.12M 0.44%
38,615
+30,598
+382% +$6.32M
BA icon
35
Boeing
BA
$169B
$8.05M 0.44%
37,065
+173
+0.5% +$35.6K
ORCL icon
36
Oracle
ORCL
$339B
$7.79M 0.43%
39,957
-504
-1% -$120K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$7.7M 0.42%
19,417
+1,544
+9% +$590K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$7.01M 0.38%
10,240
+8,744
+584% +$5.94M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$6.85M 0.38%
71,372
+321
+0.5% +$30.4K
SHOP icon
40
Shopify
SHOP
$168B
$6.56M 0.36%
40,752
+281
+0.7% +$45.1K
BLK icon
41
Blackrock
BLK
$167B
$6.16M 0.34%
5,751
+995
+21% +$1.09M
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$6.08M 0.33%
74,908
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.01M 0.33%
11,964
+1,871
+19% +$931K
NET icon
44
Cloudflare
NET
$96B
$5.9M 0.32%
29,924
+648
+2% +$137K
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$781M
$5.52M 0.3%
141,085
+14,099
+11% +$552K
COST icon
46
Costco
COST
$432B
$5.45M 0.3%
6,315
+955
+18% +$865K
CVX icon
47
Chevron
CVX
$382B
$5.44M 0.3%
35,723
+2,795
+8% +$426K
BILL icon
48
BILL Holdings
BILL
$4.72B
$5.26M 0.29%
96,492
– –
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$3.53B
$5.05M 0.28%
+67,359
New +$5.02M
GREK
50
Global X MSCI Greece ETF
GREK
$293M
$4.97M 0.27%
75,367
-42
-0.1% -$2.73K
1
2
3 4 5

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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.