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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
FETH
126
Fidelity Ethereum Fund
FETH
$1.01B
$1.57M 0.09%
53,037
– –
CACI icon
127
CACI
CACI
$11B
$1.54M 0.08%
2,883
-68
-2% -$38.4K
CPNG icon
128
Coupang
CPNG
$29.3B
$1.52M 0.08%
64,614
+55,210
+587% +$1.57M
GS icon
129
Goldman Sachs
GS
$300B
$1.5M 0.08%
1,701
+135
+9% +$110K
WMT icon
130
Walmart Inc
WMT
$885B
$1.49M 0.08%
13,337
+1,655
+14% +$178K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 0.08%
16,526
– –
MRK icon
132
Merck
MRK
$322B
$1.47M 0.08%
13,920
+7,250
+109% +$681K
MKL icon
133
Markel Group
MKL
$23.3B
$1.46M 0.08%
681
-24
-3% -$48.6K
UPST icon
134
Upstart Holdings
UPST
$2.63B
$1.46M 0.08%
33,405
+28,000
+518% +$1.29M
HON icon
135
Honeywell
HON
$77B
$1.43M 0.08%
7,332
+3,667
+100% +$717K
MSTR icon
136
Strategy Inc
MSTR
$34.1B
$1.4M 0.08%
9,221
+1,524
+20% +$351K
EWD icon
137
iShares MSCI Sweden ETF
EWD
$546M
$1.39M 0.08%
28,285
+348
+1% +$16.7K
BAC icon
138
Bank of America
BAC
$435B
$1.38M 0.08%
25,075
-3,220
-11% -$170K
MCD icon
139
McDonald's
MCD
$192B
$1.37M 0.07%
4,478
+1,920
+75% +$588K
UBER icon
140
Uber
UBER
$143B
$1.35M 0.07%
16,478
+5,392
+49% +$486K
DE icon
141
Deere & Co
DE
$160B
$1.34M 0.07%
2,886
+158
+6% +$74.1K
MS icon
142
Morgan Stanley
MS
$331B
$1.34M 0.07%
7,556
+3,485
+86% +$581K
EIRL icon
143
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.32M 0.07%
17,895
+178
+1% +$12.5K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.07%
21,873
-5,886
-21% -$346K
YUM icon
145
Yum! Brands
YUM
$41.8B
$1.27M 0.07%
8,420
-247
-3% -$36.6K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 0.07%
29,784
– –
AVY icon
147
Avery Dennison
AVY
$13B
$1.26M 0.07%
6,949
+1,442
+26% +$249K
PSQH icon
148
PSQ Holdings
PSQH
$13.9M
$1.24M 0.07%
80,247
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.07%
5,566
-3,275
-37% -$716K
JLL icon
150
Jones Lang LaSalle
JLL
$16.3B
$1.2M 0.07%
3,580
-74
-2% -$23.2K
4 5
6
7 8

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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.