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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
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$2.2M 0.13%
13,049
+215
+2% +$38.4K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.09M 0.12%
26,700
-252
-0.9% -$20.4K
EIS icon
103
iShares MSCI Israel ETF
EIS
$889M
$2.08M 0.12%
20,727
+75
+0.4% +$7.05K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$2.07M 0.12%
22,597
+10,891
+93% +$988K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.03M 0.12%
6,193
+405
+7% +$128K
MATX icon
106
Matsons
MATX
$6.13B
$2.01M 0.12%
20,401
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$1.97M 0.12%
6,709
+3
+0% +$903
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.12%
4,024
+236
+6% +$110K
TRMB icon
109
Trimble
TRMB
$13.2B
$1.94M 0.11%
23,790
-21
-0.1% -$1.71K
AVGO icon
110
Broadcom
AVGO
$1.85T
$1.92M 0.11%
5,825
+4,228
+265% +$1.3M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.11%
8,841
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.11%
15,877
+181
+1% +$20.8K
JPM icon
113
JPMorgan Chase
JPM
$935B
$1.87M 0.11%
5,932
+3,877
+189% +$1.15M
NVO
114
Novo Nordisk
NVO
$208B
$1.86M 0.11%
33,587
+6,196
+23% +$363K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$1.86M 0.11%
4,161
+412
+11% +$198K
NVS icon
116
Novartis
NVS
$297B
$1.74M 0.1%
13,551
+356
+3% +$43.4K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.1%
17,075
+2,208
+15% +$219K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.63M 0.1%
27,759
+10,018
+56% +$588K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.63M 0.1%
8,017
-25,891
-76% -$5.15M
CB icon
120
Chubb
CB
$135B
$1.6M 0.09%
5,665
-13
-0.2% -$3.58K
EG icon
121
Everest Group
EG
$14.5B
$1.58M 0.09%
+4,525
New +$1.53M
DEO icon
122
Diageo
DEO
$49B
$1.53M 0.09%
15,983
-164
-1% -$17.2K
RBLX icon
123
Roblox
RBLX
$25.5B
$1.51M 0.09%
10,911
+291
+3% +$36.2K
EXPD icon
124
Expeditors International
EXPD
$22B
$1.5M 0.09%
12,245
-460
-4% -$54.7K
CACI icon
125
CACI
CACI
$11B
$1.47M 0.09%
2,951
-139
-4% -$67.2K
3 4
5
6 7

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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.