We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.57%
3 Year Est. Return
+64.15%
5 Year Est. Return
+80.75%
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
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$616M
$451M 26.67%
13,016,659
+5,362,258
+70% +$180M
RNIN
2
Bushido Capital US SMID Cap Equity ETF
RNIN
$168M
$120M 7.1%
4,392,161
+517,533
+13% +$13.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$104M 6.13%
169,103
+1,567
+0.9% +$924K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$60.9M 3.6%
1,016,515
+56,128
+6% +$3.27M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$37M 2.19%
198,364
+1,120
+0.6% +$203K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34M 2.01%
627,293
+5,820
+0.9% +$300K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$31.3M 1.85%
859,042
+39,175
+5% +$1.38M
ABBV icon
8
AbbVie
ABBV
$448B
$31.3M 1.85%
134,989
-74,746
-36% -$15.2M
MSFT icon
9
Microsoft
MSFT
$2.9T
$29.8M 1.76%
57,492
+5,363
+10% +$2.74M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$28M 1.66%
150,031
-36,111
-19% -$6.29M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$25.2M 1.49%
34,364
+7,264
+27% +$5.41M
TSLA icon
12
Tesla
TSLA
$1.4T
$23.8M 1.41%
53,514
+1,846
+4% +$640K
ABT icon
13
Abbott
ABT
$175B
$23M 1.36%
171,789
-60,735
-26% -$7.97M
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$20.2M 1.2%
538,942
+2,424
+0.5% +$88K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20.2M 1.19%
106,322
+13,508
+15% +$2.52M
AAPL icon
16
Apple
AAPL
$4.79T
$20.1M 1.19%
78,846
+10,668
+16% +$2.41M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33B
$19.6M 1.16%
141,815
+69,527
+96% +$9.24M
AMZN icon
18
Amazon
AMZN
$2.63T
$19M 1.13%
86,644
+9,290
+12% +$2.1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19M 1.13%
28,557
+381
+1% +$244K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$16.2M 0.96%
66,666
-3,218
-5% -$676K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$98B
$15.4M 0.91%
62,393
+18,715
+43% +$4.41M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$15.3M 0.91%
63,085
-8,716
-12% -$1.83M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.8M 0.88%
105,144
-114
-0.1% -$15.1K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.9M 0.71%
68,290
+345
+0.5% +$58.7K
ORCL icon
25
Oracle
ORCL
$362B
$11.4M 0.67%
40,461
+830
+2% +$211K
1
2 3 4 5

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.