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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
PAYX icon
101
Paychex
PAYX
$41.6B
$2.54M 0.14%
22,604
+3,062
+16% +$358K
MATX icon
102
Matsons
MATX
$6.16B
$2.52M 0.14%
20,406
+5
+0% +$537
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 0.13%
6,994
+801
+13% +$266K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$2.32M 0.13%
4,100
-61
-1% -$32.5K
RNR icon
105
RenaissanceRe
RNR
$13.4B
$2.32M 0.13%
+8,249
New +$2.17M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.32M 0.13%
+24,072
New +$2.31M
CINF icon
107
Cincinnati Financial
CINF
$27.2B
$2.31M 0.13%
14,126
-630
-4% -$102K
EIS icon
108
iShares MSCI Israel ETF
EIS
$891M
$2.3M 0.13%
20,888
+161
+0.8% +$16.8K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 0.13%
45,691
-23,928
-34% -$1.2M
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.25M 0.12%
87,271
+29
+0% +$747
MO icon
111
Altria Group
MO
$114B
$2.17M 0.12%
37,673
-1,228
-3% -$74.1K
SOFI icon
112
SoFi Technologies
SOFI
$21.1B
$2.16M 0.12%
82,529
-19,121
-19% -$533K
EG icon
113
Everest Group
EG
$14.5B
$2.14M 0.12%
6,299
+1,774
+39% +$586K
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$2.08M 0.11%
12,834
-215
-2% -$33.7K
ZS icon
115
Zscaler
ZS
$24.3B
$2.06M 0.11%
9,140
+215
+2% +$60.7K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.05M 0.11%
26,368
-332
-1% -$25.9K
EXPD icon
117
Expeditors International
EXPD
$22.1B
$1.95M 0.11%
13,087
+842
+7% +$115K
NVS icon
118
Novartis
NVS
$297B
$1.93M 0.11%
14,027
+476
+4% +$62.3K
TRMB icon
119
Trimble
TRMB
$13.2B
$1.93M 0.11%
24,661
+871
+4% +$69.4K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.1%
21,652
-945
-4% -$84.9K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.91M 0.1%
25,902
+13,324
+106% +$969K
ADP icon
122
Automatic Data Processing
ADP
$106B
$1.73M 0.09%
6,719
+10
+0.1% +$2.66K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 0.09%
16,970
-105
-0.6% -$10.5K
CB icon
124
Chubb
CB
$135B
$1.68M 0.09%
5,398
-267
-5% -$78.1K
NVO
125
Novo Nordisk
NVO
$207B
$1.65M 0.09%
32,508
-1,079
-3% -$55.2K
3 4
5
6 7

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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.