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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
JLL icon
151
Jones Lang LaSalle
JLL
$16.5B
$1.09M 0.06%
3,654
-5
-0.1% -$1.43K
UBER icon
152
Uber
UBER
$143B
$1.09M 0.06%
11,086
+1,704
+18% +$159K
BURL icon
153
Burlington
BURL
$23.2B
$1.08M 0.06%
4,243
-1,153
-21% -$313K
WEX icon
154
WEX
WEX
$6.37B
$1.07M 0.06%
6,793
-5
-0.1% -$827
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$220B
$1.07M 0.06%
13,332
+1,692
+15% +$129K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.06%
9,430
+247
+3% +$27.3K
IMVP
157
Invesco India ETF
IMVP
$125M
$1.05M 0.06%
41,765
+1
+0% +$26
CAT icon
158
Caterpillar
CAT
$375B
$1.04M 0.06%
2,181
+761
+54% +$325K
EDEN icon
159
iShares MSCI Denmark ETF
EDEN
$204M
$1.03M 0.06%
9,414
+1
+0% +$111
CHH icon
160
Choice Hotels
CHH
$5.07B
$1.01M 0.06%
9,484
+141
+2% +$17.2K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.06%
1,496
-4,985
-77% -$3.21M
ATR icon
162
AptarGroup
ATR
$8.55B
$1,000K 0.06%
7,480
-6
-0.1% -$868
WFC icon
163
Wells Fargo
WFC
$261B
$979K 0.06%
11,682
+1,939
+20% +$157K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$972K 0.06%
9,128
-228
-2% -$23.9K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$968K 0.06%
8,757
– –
ILMN icon
166
Illumina
ILMN
$31B
$958K 0.06%
10,083
+431
+4% +$42.7K
BMNR
167
BitMine Immersion Technologies
BMNR
$10.4B
$933K 0.06%
+17,972
New +$911K
MORN icon
168
Morningstar
MORN
$7.22B
$930K 0.06%
4,007
-1
-0% -$267
NEE icon
169
NextEra Energy
NEE
$181B
$920K 0.05%
12,192
+869
+8% +$63.5K
XOM icon
170
ExxonMobil
XOM
$644B
$905K 0.05%
8,028
+3,234
+67% +$360K
BOH icon
171
Bank of Hawaii
BOH
$3.15B
$900K 0.05%
13,711
+430
+3% +$28.7K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$898K 0.05%
12,578
+430
+4% +$29.7K
AVY icon
173
Avery Dennison
AVY
$13B
$893K 0.05%
5,507
+776
+16% +$134K
TROW icon
174
T. Rowe Price
TROW
$23.9B
$855K 0.05%
8,327
+46
+0.6% +$4.83K
SPGI icon
175
S&P Global
SPGI
$121B
$853K 0.05%
1,752
-542
-24% -$290K
5 6
7
8 9

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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.