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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
PYPL icon
201
PayPal
PYPL
$48.9B
$702K 0.04%
12,031
-4,500
-27% -$292K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$699K 0.04%
7,416
– –
NVST icon
203
Envista
NVST
$4.44B
$687K 0.04%
31,632
+374
+1% +$7.67K
MANH icon
204
Manhattan Associates
MANH
$11.2B
$677K 0.04%
3,905
-107
-3% -$19.6K
CHH icon
205
Choice Hotels
CHH
$5.07B
$677K 0.04%
7,104
-2,380
-25% -$227K
ULTA icon
206
Ulta Beauty
ULTA
$22B
$675K 0.04%
1,116
-48
-4% -$26.4K
TECH icon
207
Bio-Techne
TECH
$11.2B
$675K 0.04%
11,474
-1,244
-10% -$75.6K
IBM icon
208
IBM
IBM
$211B
$674K 0.04%
2,275
+100
+5% +$29.9K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.34B
$656K 0.04%
+3,885
New +$631K
KNX icon
210
Knight Transportation
KNX
$11.3B
$654K 0.04%
12,517
+727
+6% +$34.1K
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.5B
$652K 0.04%
3,353
-1,284
-28% -$220K
CSX icon
212
CSX Corp
CSX
$93.4B
$650K 0.04%
17,939
+226
+1% +$8.09K
NUEM icon
213
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$648K 0.04%
18,209
-1,770
-9% -$64.4K
BR icon
214
Broadridge
BR
$17.8B
$648K 0.04%
2,903
+1,119
+63% +$255K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$620K 0.03%
2,402
+2
+0.1% +$512
MORN icon
216
Morningstar
MORN
$7.22B
$619K 0.03%
2,847
-1,160
-29% -$251K
CERS icon
217
Cerus
CERS
$431M
$609K 0.03%
295,500
– –
AFL icon
218
Aflac
AFL
$64.9B
$608K 0.03%
+5,511
New +$607K
BLKB icon
219
Blackbaud
BLKB
$1.94B
$605K 0.03%
9,558
-185
-2% -$11.4K
J icon
220
Jacobs Solutions
J
$15.9B
$600K 0.03%
+4,531
New +$665K
JKHY icon
221
Jack Henry & Associates
JKHY
$10.9B
$597K 0.03%
3,269
-63
-2% -$10.5K
PG icon
222
Procter & Gamble
PG
$336B
$591K 0.03%
4,122
+159
+4% +$23.4K
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$587K 0.03%
28,422
– –
SO icon
224
Southern Company
SO
$109B
$579K 0.03%
6,639
+3,791
+133% +$346K
BMNR
225
BitMine Immersion Technologies
BMNR
$10.4B
$570K 0.03%
21,002
+3,030
+17% +$123K
7 8
9
10 11

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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.