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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 Morningstar 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
GLW icon
51
Corning
GLW
$116B
$4.92M 0.27%
56,164
-1,069
-2% -$92.1K
AVGO icon
52
Broadcom
AVGO
$1.85T
$4.89M 0.27%
14,121
+8,296
+142% +$2.97M
EPOL icon
53
iShares MSCI Poland ETF
EPOL
$699M
$4.78M 0.26%
135,823
+4,068
+3% +$138K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$4.77M 0.26%
23,068
-48
-0.2% -$9.49K
ANGX
55
Angel Studios
ANGX
$763M
$4.75M 0.26%
1,017,192
+200,963
+25% +$1.19M
MNST icon
56
Monster Beverage
MNST
$95.5B
$4.74M 0.26%
61,769
-501
-0.8% -$35.9K
UNH icon
57
UnitedHealth
UNH
$383B
$4.72M 0.26%
14,305
+7,385
+107% +$2.5M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.56M 0.25%
29,427
-7,773
-21% -$1.16M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$4.54M 0.25%
18,454
+15,248
+476% +$3.75M
NSC icon
60
Norfolk Southern
NSC
$75B
$4.47M 0.24%
15,484
-600
-4% -$174K
CSCO icon
61
Cisco
CSCO
$448B
$4.41M 0.24%
57,291
+11,247
+24% +$835K
DIS icon
62
Walt Disney
DIS
$167B
$4.36M 0.24%
38,328
+4,473
+13% +$493K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$48.1B
$4.35M 0.24%
87,610
+41,936
+92% +$2.38M
SBUX icon
64
Starbucks
SBUX
$121B
$4.23M 0.23%
50,249
+3,227
+7% +$272K
CRM icon
65
Salesforce
CRM
$148B
$4.22M 0.23%
15,937
+826
+5% +$205K
CRWD icon
66
CrowdStrike
CRWD
$189B
$4.15M 0.23%
35,388
+944
+3% +$120K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$4.02M 0.22%
8,865
-198
-2% -$85.3K
PM icon
68
Philip Morris
PM
$299B
$3.97M 0.22%
24,732
-1,094
-4% -$169K
SCHW
69
Charles Schwab
SCHW
$181B
$3.88M 0.21%
38,865
-1,372
-3% -$130K
JPM icon
70
JPMorgan Chase
JPM
$933B
$3.82M 0.21%
11,854
+5,922
+100% +$1.83M
ADSK icon
71
Autodesk
ADSK
$49.6B
$3.74M 0.2%
12,641
+59
+0.5% +$17.9K
TXN icon
72
Texas Instruments
TXN
$255B
$3.65M 0.2%
21,042
+1,388
+7% +$238K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.51M 0.19%
5,810
– –
TSM icon
74
TSMC
TSM
$2.09T
$3.5M 0.19%
11,525
-202
-2% -$59.3K
PGR icon
75
Progressive
PGR
$124B
$3.47M 0.19%
15,259
+775
+5% +$175K
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.