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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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.41M 0.26%
44,198
+4,640
+12% +$464K
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$4.29M 0.25%
23,116
+2,513
+12% +$431K
EPOL icon
53
iShares MSCI Poland ETF
EPOL
$701M
$4.24M 0.25%
131,755
+14
+0% +$455
APD icon
54
Air Products & Chemicals
APD
$65.8B
$4.22M 0.25%
15,490
+430
+3% +$124K
CRWD icon
55
CrowdStrike
CRWD
$194B
$4.22M 0.25%
34,444
+712
+2% +$81K
MNST icon
56
Monster Beverage
MNST
$94.6B
$4.19M 0.25%
62,270
+1,083
+2% +$67.6K
PM icon
57
Philip Morris
PM
$298B
$4.19M 0.25%
25,826
+1,480
+6% +$249K
ADSK icon
58
Autodesk
ADSK
$49.4B
$4M 0.24%
12,582
+252
+2% +$76.8K
SBUX icon
59
Starbucks
SBUX
$121B
$3.98M 0.24%
47,022
+1,810
+4% +$162K
DIS icon
60
Walt Disney
DIS
$167B
$3.88M 0.23%
33,855
+406
+1% +$47.8K
SCHW
61
Charles Schwab
SCHW
$184B
$3.84M 0.23%
40,237
+3,086
+8% +$293K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$3.81M 0.23%
32,516
-46,768
-59% -$5.21M
RTX icon
63
RTX Corp
RTX
$291B
$3.64M 0.22%
21,754
-4,736
-18% -$735K
TXN icon
64
Texas Instruments
TXN
$253B
$3.61M 0.21%
19,654
+1,283
+7% +$251K
CRM icon
65
Salesforce
CRM
$150B
$3.58M 0.21%
15,111
+251
+2% +$63.3K
PGR icon
66
Progressive
PGR
$124B
$3.58M 0.21%
14,484
+1,381
+11% +$340K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$3.55M 0.21%
9,063
+716
+9% +$299K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.49M 0.21%
69,619
+6,405
+10% +$315K
D icon
69
Dominion Energy
D
$61.2B
$3.47M 0.21%
56,647
+2,020
+4% +$120K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.46M 0.2%
5,810
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$3.38M 0.2%
13,468
+1,249
+10% +$307K
TSM icon
72
TSMC
TSM
$2.1T
$3.28M 0.19%
11,727
+1,484
+14% +$363K
SYY icon
73
Sysco
SYY
$40.8B
$3.18M 0.19%
38,664
-3,993
-9% -$319K
TEL icon
74
TE Connectivity
TEL
$60.2B
$3.17M 0.19%
14,431
-142
-1% -$28.5K
CSCO icon
75
Cisco
CSCO
$459B
$3.15M 0.19%
46,044
+6,629
+17% +$452K
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.