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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
TROW icon
176
T. Rowe Price
TROW
$23.9B
$915K 0.05%
8,934
+607
+7% +$62.6K
LLY icon
177
Eli Lilly
LLY
$1.02T
$908K 0.05%
845
+136
+19% +$130K
NKE icon
178
Nike
NKE
$61.9B
$902K 0.05%
14,164
-5,774
-29% -$376K
TJX icon
179
TJX Companies
TJX
$174B
$894K 0.05%
+5,822
New +$861K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$892K 0.05%
7,841
-916
-10% -$103K
XYZ
181
Block Inc
XYZ
$48.4B
$889K 0.05%
13,663
-1,472
-10% -$102K
APH icon
182
Amphenol
APH
$198B
$883K 0.05%
+6,534
New +$874K
ACN icon
183
Accenture
ACN
$102B
$878K 0.05%
3,271
+1,526
+87% +$388K
CCI icon
184
Crown Castle
CCI
$33.3B
$859K 0.05%
9,667
-5,395
-36% -$496K
SNOW icon
185
Snowflake
SNOW
$102B
$854K 0.05%
3,892
+251
+7% +$61.3K
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$29B
$836K 0.05%
16,523
+9,713
+143% +$492K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$795K 0.04%
7,423
-1,705
-19% -$183K
NDSN icon
188
Nordson
NDSN
$16.6B
$787K 0.04%
3,274
+4
+0.1% +$940
BAH icon
189
Booz Allen Hamilton
BAH
$8.39B
$786K 0.04%
9,318
-2,743
-23% -$245K
TRU icon
190
TransUnion
TRU
$15.1B
$786K 0.04%
9,163
+329
+4% +$27K
KEX icon
191
Kirby Corp
KEX
$7.01B
$777K 0.04%
7,049
+36
+0.5% +$3.66K
AMG icon
192
Affiliated Managers Group
AMG
$9.69B
$763K 0.04%
2,648
-48
-2% -$12.4K
WEX icon
193
WEX
WEX
$6.37B
$759K 0.04%
5,097
-1,696
-25% -$256K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$757K 0.04%
2,713
-9
-0.3% -$2.58K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.04%
+1
New +$746K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
$739K 0.04%
2,287
– –
UNP icon
197
Union Pacific
UNP
$174B
$738K 0.04%
3,191
+2,090
+190% +$477K
CME icon
198
CME Group
CME
$96.3B
$737K 0.04%
2,699
+9
+0.3% +$2.45K
ICLO icon
199
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$730K 0.04%
+28,574
New +$731K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$220B
$712K 0.04%
8,754
-4,578
-34% -$372K
6 7
8
9 10

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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.