We are live on ! Find out more
SC

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
BURL icon
151
Burlington
BURL
$23.2B
$1.2M 0.07%
4,150
-93
-2% -$25.2K
ILMN icon
152
Illumina
ILMN
$31B
$1.17M 0.06%
8,915
-1,168
-12% -$137K
CASY icon
153
Casey's General Stores
CASY
$32.2B
$1.14M 0.06%
2,067
-29
-1% -$16K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$41.7B
$1.14M 0.06%
+3,785
New +$1.12M
ARMK icon
155
Aramark
ARMK
$15B
$1.12M 0.06%
30,299
-492
-2% -$18.8K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.06%
+40,158
New +$1.09M
EDEN icon
157
iShares MSCI Denmark ETF
EDEN
$204M
$1.09M 0.06%
9,544
+130
+1% +$14.4K
WFC icon
158
Wells Fargo
WFC
$261B
$1.09M 0.06%
11,704
+22
+0.2% +$1.91K
IMVP
159
Invesco India ETF
IMVP
$125M
$1.09M 0.06%
44,851
+3,086
+7% +$79.6K
HD icon
160
Home Depot
HD
$331B
$1.06M 0.06%
3,081
+1,612
+110% +$590K
RPM icon
161
RPM International
RPM
$13.7B
$1.06M 0.06%
10,178
-843
-8% -$91.3K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.06%
9,533
+103
+1% +$11.4K
NEE icon
163
NextEra Energy
NEE
$181B
$1.04M 0.06%
12,980
+788
+6% +$65.3K
XOM icon
164
ExxonMobil
XOM
$644B
$1.03M 0.06%
8,587
+559
+7% +$64.8K
FDS icon
165
Factset
FDS
$9.36B
$1.03M 0.06%
3,552
-630
-15% -$177K
WDAY icon
166
Workday
WDAY
$39.6B
$1.03M 0.06%
4,788
-145
-3% -$32.9K
WRB icon
167
W.R. Berkley
WRB
$26.9B
$1.02M 0.06%
14,516
-4,315
-23% -$318K
LMT icon
168
Lockheed Martin
LMT
$134B
$1.01M 0.06%
+2,085
New +$998K
CAT icon
169
Caterpillar
CAT
$375B
$961K 0.05%
1,678
-503
-23% -$280K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$957K 0.05%
+3,554
New +$974K
SPGI icon
171
S&P Global
SPGI
$121B
$943K 0.05%
1,805
+53
+3% +$26.2K
MCO icon
172
Moody's
MCO
$82.8B
$937K 0.05%
1,834
+351
+24% +$171K
AMGN icon
173
Amgen
AMGN
$208B
$933K 0.05%
+2,851
New +$904K
BOH icon
174
Bank of Hawaii
BOH
$3.15B
$928K 0.05%
13,576
-135
-1% -$8.9K
RBLX icon
175
Roblox
RBLX
$25.5B
$926K 0.05%
11,425
+514
+5% +$54.6K
5 6
7
8 9

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.