Sepio Capital, LP 13F Holdings
CIK 0001751412 · Salt Lake City, UT
As of Sep 30, 2025, Sepio Capital, LP reported 312 positions worth
CIK 0001751412 · Salt Lake City, UT
As of Sep 30, 2025, Sepio Capital, LP reported 312 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EA SERIES TRUST | SMRI | — | 13,016,659 | $450.8M | 27.33% |
| EA SERIES TRUST | RNIN | — | 4,392,161 | 20.0M | 7.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 169,103 | 03.6M | 6.28% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,016,515 | $60.9M | 3.69% |
| VANGUARD VALUE INDEX FUND | VTV | — | 198,364 | $37.0M | 2.24% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 627,293 | $34.0M | 2.06% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 859,042 | $31.3M | 1.90% |
| ABBVIE INC | ABBV | Equity | 134,989 | $31.3M | 1.89% |
| MICROSOFT CORP | MSFT | Technology | 57,492 | $29.8M | 1.81% |
| NVIDIA CORP | NVDA | Technology | 150,031 | $28.0M | 1.70% |
| META PLATFORMS INC | META | Communication Services | 34,364 | $25.2M | 1.53% |
| TESLA INC | TSLA | Consumer Cyclical | 53,514 | $23.8M | 1.44% |
| ABBOTT LABORATORIES | ABT | Healthcare | 171,789 | $23.0M | 1.39% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 538,942 | $20.2M | 1.23% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 106,322 | $20.2M | 1.22% |
| APPLE INC | AAPL | Technology | 78,846 | $20.1M | 1.22% |
| ISHARES MSCI ACWI ETF | ACWI | — | 141,815 | 9.6M | 1.19% |
| AMAZON.COM INC | AMZN | Equity | 86,644 | 9.0M | 1.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 28,557 | 9.0M | 1.15% |
| ALPHABET INC | GOOG | Equity | 66,666 | 6.2M | 0.98% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 62,393 | 5.4M | 0.93% |
| ALPHABET INC | GOOGL | Equity | 63,085 | 5.3M | 0.93% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 52,572 | 4.8M | 0.90% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 68,290 | 1.9M | 0.72% |
| ORACLE CORP | ORCL | Technology | 40,461 | 1.4M | 0.69% |