Sepio Capital, LP
CIK: 0001751412SEC EDGAR →
Portfolio Value
$1.8B
Holdings
362
As of
Q4 2025
New Positions
310
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 13,121,221 | $474.2M | 25.95% |
| 2 | EA SERIES TRUST | 4,552,049 | $125.7M | 6.88% |
| 3 | VANGUARD INDEX FDS | 179,859 | $112.8M | 6.17% |
| 4 | VANGUARD TAX-MANAGED FDS | 1,036,937 | $64.8M | 3.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 648,693 | $34.9M | 1.91% |
| 6 | VANGUARD INDEX FDS | 181,516 | $34.7M | 1.90% |
| 7 | PACER FDS TR | 877,216 | $33.9M | 1.86% |
| 8 | MICROSOFT CORP | 64,935 | $31.4M | 1.72% |
| 9 | NVIDIA CORPORATION | 157,879 | $29.4M | 1.61% |
| 10 | ABBVIE INC | 125,915 | $28.8M | 1.57% |
Quarterly Changes
New Positions (68)
$14.3M · 373K shares
$5.0M · 67K shares
$3.1M · 6K shares
$2.6M · 148K shares
$2.3M · 8K shares
$2.3M · 24K shares
$1.1M · 4K shares
$1.1M · 40K shares
$1.0M · 2K shares
$956K · 4K shares
$933K · 3K shares
$894K · 6K shares
$883K · 7K shares
$754K · 1 shares
$730K · 29K shares
$655K · 4K shares
$607K · 6K shares
$600K · 5K shares
$567K · 6K shares
$550K · 4K shares
$536K · 1K shares
$514K · 5K shares
$483K · 8K shares
$477K · 3K shares
$426K · 4K shares
$400K · 118 shares
$388K · 4K shares
$376K · 2K shares
$370K · 6K shares
$361K · 3K shares
$360K · 11K shares
$314K · 5K shares
$313K · 8K shares
$296K · 7K shares
$295K · 4K shares
$288K · 54 shares
$284K · 4K shares
$283K · 434 shares
$279K · 6K shares
$276K · 2K shares
$276K · 1K shares
$275K · 2K shares
$270K · 24K shares
$269K · 3K shares
$269K · 222 shares
$262K · 13K shares
$257K · 617 shares
$257K · 9K shares
$242K · 3K shares
$240K · 814 shares
$235K · 637 shares
$230K · 897 shares
$224K · 3K shares
$216K · 7K shares
$214K · 3K shares
$213K · 16K shares
$213K · 106 shares
$210K · 1K shares
$208K · 1K shares
$201K · 2K shares
$201K · 4K shares
$201K · 3K shares
$200K · 573 shares
$200K · 429 shares
$178K · 12K shares
$135K · 10K shares
$80K · 11K shares
$16K · 10K shares
Closed Positions (18)
$2.3M · 35K shares
$1.5M · 16K shares
$480K · 25K shares
$418K · 2K shares
$385K · 3K shares
$354K · 10K shares
$350K · 7K shares
$326K · 4K shares
$322K · 5K shares
$273K · 150K shares
$243K · 8K shares
$230K · 9K shares
$208K · 801 shares
$204K · 2K shares
$203K · 998 shares
$202K · 1K shares
$200K · 6K shares
$54K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $1.1B | 61.6% |
| Unknown | 26 | $191.7M | 10.5% |
| Technology | 56 | $180.3M | 9.9% |
| Communication Services | 10 | $83.5M | 4.6% |
| Healthcare | 26 | $82.0M | 4.5% |
| Consumer Cyclical | 30 | $69.8M | 3.8% |
| Industrials | 44 | $53.8M | 2.9% |
| Consumer Defensive | 11 | $19.4M | 1.1% |
| Energy | 6 | $7.8M | 0.4% |
| Utilities | 8 | $6.8M | 0.4% |
| Basic Materials | 4 | $4.6M | 0.3% |
| Real Estate | 3 | $2.1M | 0.1% |