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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
MA icon
76
Mastercard
MA
$506B
$3.43M 0.19%
6,002
+1,093
+22% +$611K
QCOM icon
77
Qualcomm
QCOM
$155B
$3.41M 0.19%
19,953
+4,788
+32% +$821K
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.36M 0.18%
44,044
-154
-0.3% -$13.4K
RTX icon
79
RTX Corp
RTX
$290B
$3.31M 0.18%
18,049
-3,705
-17% -$644K
TEL icon
80
TE Connectivity
TEL
$59.6B
$3.26M 0.18%
14,343
-88
-0.6% -$20.4K
LOW icon
81
Lowe's Companies
LOW
$117B
$3.2M 0.18%
13,280
-188
-1% -$45.1K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.18M 0.17%
43,892
+1,500
+4% +$109K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$3.16M 0.17%
12,804
-2,686
-17% -$681K
D icon
84
Dominion Energy
D
$60.8B
$3.16M 0.17%
53,903
-2,744
-5% -$165K
CMI icon
85
Cummins
CMI
$87.5B
$3.13M 0.17%
+6,133
New +$2.87M
COIN icon
86
Coinbase
COIN
$38.5B
$3.12M 0.17%
13,789
+475
+4% +$142K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.5B
$3.01M 0.16%
3,901
-79
-2% -$53.6K
PLTR icon
88
Palantir
PLTR
$295B
$3.01M 0.16%
16,917
+510
+3% +$92.3K
TBF icon
89
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$3M 0.16%
124,300
-7,000
-5% -$166K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.9M 0.16%
44,128
+1,614
+4% +$107K
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.04B
$2.89M 0.16%
105,156
+2,266
+2% +$63.8K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.16%
23,932
+8,055
+51% +$963K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.83M 0.15%
42,090
+472
+1% +$31.7K
SYY icon
94
Sysco
SYY
$40.8B
$2.79M 0.15%
37,869
-795
-2% -$60.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$2.79M 0.15%
4,813
+789
+20% +$446K
EWI icon
96
iShares MSCI Italy ETF
EWI
$1.01B
$2.74M 0.15%
50,460
+510
+1% +$26.8K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$2.74M 0.15%
4,805
-181
-4% -$105K
SEIC icon
98
SEI Investments
SEIC
$12.4B
$2.71M 0.15%
33,047
-596
-2% -$49K
UPBD icon
99
Upbound Group
UPBD
$1.13B
$2.6M 0.14%
+148,309
New +$2.87M
FAST icon
100
Fastenal
FAST
$54.7B
$2.59M 0.14%
64,638
+1,295
+2% +$54.5K
2 3
4
5 6

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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.