Sepio Capital, LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.8B
Holdings
362
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 13,121,221 | $474.2M | 25.95% | |
| 2 | RNINEA SERIES TRUST | 4,552,049 | $125.7M | 6.88% | |
| 3 | VOOVANGUARD INDEX FDS | 179,859 | $112.8M | 6.17% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,036,937 | $64.8M | 3.55% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 648,693 | $34.9M | 1.91% | |
| 6 | VTVVANGUARD INDEX FDS | 181,516 | $34.7M | 1.90% | |
| 7 | ICOWPACER FDS TR | 877,216 | $33.9M | 1.86% | |
| 8 | MSFTMICROSOFT CORP | 64,935 | $31.4M | 1.72% | |
| 9 | NVDANVIDIA CORPORATION | 157,879 | $29.4M | 1.61% | |
| 10 | ABBVABBVIE INC | 125,915 | $28.8M | 1.57% | |
| 11 | AAPLAPPLE INC | 92,967 | $25.3M | 1.38% | |
| 12 | TSLATESLA INC | 53,333 | $24.0M | 1.31% | |
| 13 | METAMETA PLATFORMS INC | 36,076 | $23.8M | 1.30% | |
| 14 | AMZNAMAZON COM INC | 96,860 | $22.4M | 1.22% | |
| 15 | GOOGLALPHABET INC | 68,647 | $21.5M | 1.18% | |
| 16 | VFLOVICTORY PORTFOLIOS II | 542,170 | $21.4M | 1.17% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 111,305 | $21.3M | 1.17% | |
| 18 | ABTABBOTT LABS | 162,428 | $20.4M | 1.11% | |
| 19 | GOOGALPHABET INC | 62,004 | $19.5M | 1.06% | |
| 20 | ACWIISHARES TR | 135,697 | $19.2M | 1.05% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 68,595 | $17.3M | 0.95% | |
| 22 | EYLDCAMBRIA ETF TR | 373,463 | $14.3M | 0.78% | |
| 23 | SPYSPDR S&P 500 ETF TR | 20,885 | $14.2M | 0.78% | |
| 24 | XLKSELECT SECTOR SPDR TR | 94,522 | $13.6M | 0.74% | |
| 25 | VOEVANGUARD INDEX FDS | 68,962 | $12.2M | 0.67% | |
| 26 | NDQINVESCO QQQ TR | 19,775 | $12.1M | 0.66% | |
| 27 | VBRVANGUARD INDEX FDS | 53,832 | $11.4M | 0.62% | |
| 28 | VVISA INC | 31,823 | $11.2M | 0.61% | |
| 29 | IWFISHARES TR | 21,572 | $10.2M | 0.56% | |
| 30 | IWBISHARES TR | 27,155 | $10.1M | 0.55% | |
| 31 | GVIISHARES TR | 80,937 | $8.7M | 0.48% | |
| 32 | NFLXNETFLIX INC | 90,704 | $8.5M | 0.47% | |
| 33 | VTIPVANGUARD MALVERN FDS | 170,915 | $8.5M | 0.46% | |
| 34 | IWDISHARES TR | 38,615 | $8.1M | 0.44% | |
| 35 | BABOEING CO | 37,065 | $8.0M | 0.44% | |
| 36 | ORCLORACLE CORP | 39,957 | $7.8M | 0.43% | |
| 37 | GQ9SPDR GOLD TR | 19,417 | $7.7M | 0.42% | |
| 38 | IVVISHARES TR | 10,240 | $7.0M | 0.38% | |
| 39 | EFAISHARES TR | 71,372 | $6.9M | 0.38% | |
| 40 | SHOPSHOPIFY INC | 40,752 | $6.6M | 0.36% | |
| 41 | BLKBLACKROCK INC | 5,751 | $6.2M | 0.34% | |
| 42 | IAU*ISHARES GOLD TR | 74,908 | $6.1M | 0.33% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,964 | $6.0M | 0.33% | |
| 44 | NETCLOUDFLARE INC | 29,924 | $5.9M | 0.32% | |
| 45 | HEMIHARTFORD FDS EXCHANGE TRADED | 141,085 | $5.5M | 0.30% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 6,315 | $5.4M | 0.30% | |
| 47 | CVXCHEVRON CORP NEW | 35,723 | $5.4M | 0.30% | |
| 48 | BILLBILL HOLDINGS INC | 96,492 | $5.3M | 0.29% | |
| 49 | SMMDISHARES TR | 67,359 | $5.0M | 0.28% | |
| 50 | BCCCGLOBAL X FDS | 75,367 | $5.0M | 0.27% | |
| 51 | GLWCORNING INC | 56,164 | $4.9M | 0.27% | |
| 52 | AVGOBROADCOM INC | 14,121 | $4.9M | 0.27% | |
| 53 | EPOLISHARES TR | 135,823 | $4.8M | 0.26% | |
| 54 | JNJJOHNSON & JOHNSON | 23,068 | $4.8M | 0.26% | |
| 55 | ANGXANGEL STUDIOS INC | 1,017,192 | $4.8M | 0.26% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 61,769 | $4.7M | 0.26% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 14,305 | $4.7M | 0.26% | |
| 58 | XLVSELECT SECTOR SPDR TR | 29,427 | $4.6M | 0.25% | |
| 59 | IWMISHARES TR | 18,454 | $4.5M | 0.25% | |
| 60 | NSCNORFOLK SOUTHN CORP | 15,484 | $4.5M | 0.24% | |
| 61 | CSCOCISCO SYS INC | 57,291 | $4.4M | 0.24% | |
| 62 | DISDISNEY WALT CO | 38,328 | $4.4M | 0.24% | |
| 63 | IBITISHARES BITCOIN TRUST ETF | 87,610 | $4.3M | 0.24% | |
| 64 | SBUXSTARBUCKS CORP | 50,249 | $4.2M | 0.23% | |
| 65 | CRMSALESFORCE INC | 15,937 | $4.2M | 0.23% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 8,847 | $4.1M | 0.23% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 8,865 | $4.0M | 0.22% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 24,732 | $4.0M | 0.22% | |
| 69 | SCHWSCHWAB CHARLES CORP | 38,865 | $3.9M | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO. | 11,854 | $3.8M | 0.21% | |
| 71 | ADSKAUTODESK INC | 12,641 | $3.7M | 0.20% | |
| 72 | TXNTEXAS INSTRS INC | 21,042 | $3.6M | 0.20% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,810 | $3.5M | 0.19% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,525 | $3.5M | 0.19% | |
| 75 | PGRPROGRESSIVE CORP | 15,259 | $3.5M | 0.19% | |
| 76 | MAMASTERCARD INCORPORATED | 6,002 | $3.4M | 0.19% | |
| 77 | QCOMQUALCOMM INC | 19,953 | $3.4M | 0.19% | |
| 78 | FBTCFIDELITY WISE ORIGIN BITCOIN | 44,044 | $3.4M | 0.18% | |
| 79 | RTXRTX CORPORATION | 18,049 | $3.3M | 0.18% | |
| 80 | TELTE CONNECTIVITY PLC | 14,343 | $3.3M | 0.18% | |
| 81 | LOWLOWES COS INC | 13,280 | $3.2M | 0.18% | |
| 82 | VOVANGUARD INDEX FDS | 10,973 | $3.2M | 0.17% | |
| 83 | APDAIR PRODS & CHEMS INC | 12,804 | $3.2M | 0.17% | |
| 84 | DDOMINION ENERGY INC | 53,903 | $3.2M | 0.17% | |
| 85 | CMICUMMINS INC | 6,133 | $3.1M | 0.17% | |
| 86 | COINCOINBASE GLOBAL INC | 13,789 | $3.1M | 0.17% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 3,901 | $3.0M | 0.16% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 16,917 | $3.0M | 0.16% | |
| 89 | TBFPROSHARES TR | 124,300 | $3.0M | 0.16% | |
| 90 | EWXSPDR INDEX SHS FDS | 44,128 | $2.9M | 0.16% | |
| 91 | EWSISHARES INC | 105,156 | $2.9M | 0.16% | |
| 92 | IJRISHARES TR | 23,932 | $2.9M | 0.16% | |
| 93 | IEMGISHARES INC | 42,090 | $2.8M | 0.15% | |
| 94 | SYYSYSCO CORP | 37,869 | $2.8M | 0.15% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 4,813 | $2.8M | 0.15% | |
| 96 | EWIISHARES INC | 50,460 | $2.7M | 0.15% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 4,805 | $2.7M | 0.15% | |
| 98 | SEICSEI INVTS CO | 33,047 | $2.7M | 0.15% | |
| 99 | UPBDUPBOUND GROUP INC | 148,309 | $2.6M | 0.14% | |
| 100 | FASTFASTENAL CO | 64,638 | $2.6M | 0.14% |
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