We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
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
EPOL icon
51
iShares MSCI Poland ETF
EPOL
$674M
$4.25M 0.3%
131,741
-4,550
-3% -$134K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$4.25M 0.3%
15,060
-41
-0.3% -$11.2K
HMOP icon
53
Hartford Municipal Opportunities ETF
HMOP
$780M
$4.18M 0.3%
109,274
-1,809
-2% -$68.9K
DIS icon
54
Walt Disney
DIS
$172B
$4.15M 0.3%
33,449
-6,519
-16% -$677K
SBUX icon
55
Starbucks
SBUX
$118B
$4.14M 0.29%
45,212
-77
-0.2% -$6.67K
CRM icon
56
Salesforce
CRM
$149B
$4.05M 0.29%
14,860
-50
-0.3% -$13.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$4.02M 0.29%
6,481
-684
-10% -$393K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 0.29%
8,248
-1,036
-11% -$526K
NSC icon
59
Norfolk Southern
NSC
$76.1B
$3.9M 0.28%
15,219
+3,820
+34% +$901K
RTX icon
60
RTX Corp
RTX
$295B
$3.87M 0.28%
26,490
-2,269
-8% -$302K
MNST icon
61
Monster Beverage
MNST
$95.6B
$3.83M 0.27%
61,187
-6,275
-9% -$383K
ADSK icon
62
Autodesk
ADSK
$50.1B
$3.82M 0.27%
12,330
-31
-0.3% -$8.79K
TXN icon
63
Texas Instruments
TXN
$253B
$3.81M 0.27%
18,371
-96
-0.5% -$17K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.72M 0.26%
39,558
+11,796
+42% +$1.02M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$3.72M 0.26%
8,347
-13
-0.2% -$5.99K
PGR icon
66
Progressive
PGR
$128B
$3.5M 0.25%
13,103
-123
-0.9% -$33.7K
SCHW
67
Charles Schwab
SCHW
$184B
$3.39M 0.24%
37,151
-396
-1% -$33.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.29M 0.23%
5,810
– –
SYY icon
69
Sysco
SYY
$40.8B
$3.23M 0.23%
42,657
+9,216
+28% +$669K
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$3.22M 0.23%
46,044
-141,288
-75% -$9.27M
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$3.18M 0.23%
131,376
– –
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$3.15M 0.22%
20,603
-11
-0.1% -$1.69K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.1M 0.22%
63,214
-11,782
-16% -$576K
D icon
74
Dominion Energy
D
$62.1B
$3.09M 0.22%
54,627
+13,521
+33% +$741K
GLW icon
75
Corning
GLW
$108B
$3.06M 0.22%
58,268
+16,581
+40% +$776K
1 2
3
4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.