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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
+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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$73B
$2.08M 0.15%
3,957
+568
+17% +$317K
ADP icon
102
Automatic Data Processing
ADP
$111B
$2.07M 0.15%
6,706
-159
-2% -$48.8K
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.04M 0.15%
87,212
+13
+0% +$286
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$2.04M 0.15%
3,749
-77
-2% -$40.3K
EIS icon
105
iShares MSCI Israel ETF
EIS
$869M
$1.96M 0.14%
20,652
-1,348
-6% -$110K
CINF icon
106
Cincinnati Financial
CINF
$27.7B
$1.95M 0.14%
13,082
-32
-0.2% -$4.58K
NVO
107
Novo Nordisk
NVO
$229B
$1.89M 0.13%
27,391
+32
+0.1% +$2.18K
FDS icon
108
Factset
FDS
$10.2B
$1.87M 0.13%
4,174
-222
-5% -$97.2K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.81M 0.13%
8,841
+8
+0.1% +$1.55K
TRMB icon
110
Trimble
TRMB
$13.8B
$1.81M 0.13%
23,811
-2,049
-8% -$138K
UNH icon
111
UnitedHealth
UNH
$384B
$1.79M 0.13%
5,734
+46
+0.8% +$17.6K
CPNG icon
112
Coupang
CPNG
$27.5B
$1.77M 0.13%
58,997
-15,873
-21% -$407K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 0.13%
5,788
-217
-4% -$61K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.12%
15,696
-7,982
-34% -$825K
CB icon
115
Chubb
CB
$141B
$1.65M 0.12%
+5,678
New +$1.63M
DEO icon
116
Diageo
DEO
$49.6B
$1.63M 0.12%
16,147
-177
-1% -$19.2K
NVS icon
117
Novartis
NVS
$301B
$1.6M 0.11%
13,195
+16
+0.1% +$1.8K
CCI icon
118
Crown Castle
CCI
$33.2B
$1.55M 0.11%
15,064
+22
+0.1% +$2.23K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.11%
3,788
-35
-0.9% -$14.6K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.11%
14,867
+4,986
+50% +$489K
CACI icon
121
CACI
CACI
$10.9B
$1.47M 0.1%
3,090
-1,774
-36% -$786K
EXPD icon
122
Expeditors International
EXPD
$22.3B
$1.45M 0.1%
12,705
-182
-1% -$20.4K
NKE icon
123
Nike
NKE
$64B
$1.43M 0.1%
20,142
+229
+1% +$13.7K
CSL icon
124
Carlisle Companies
CSL
$13.4B
$1.41M 0.1%
3,780
-2,665
-41% -$989K
MKL icon
125
Markel Group
MKL
$25.4B
$1.41M 0.1%
705
-420
-37% -$788K
3 4
5
6 7

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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.