Sepio Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 7,496,219 | $231.6B | 18.33% | |
| 2 | VOOVANGUARD INDEX FDS | 166,696 | $85.7B | 6.78% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 952,706 | $48.4B | 3.83% | |
| 4 | ABBVABBVIE INC | 229,167 | $48.0B | 3.80% | |
| 5 | VTVVANGUARD INDEX FDS | 198,616 | $34.3B | 2.72% | |
| 6 | ABTABBOTT LABS | 240,652 | $31.9B | 2.53% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 631,910 | $28.6B | 2.26% | |
| 8 | VBRVANGUARD INDEX FDS | 136,478 | $25.4B | 2.01% | |
| 9 | BILLBILL HOLDINGS INC | 526,396 | $24.2B | 1.91% | |
| 10 | ICOWPACER FDS TR | 768,454 | $24.1B | 1.91% | |
| 11 | NVDANVIDIA CORPORATION | 196,471 | $21.3B | 1.69% | |
| 12 | VOEVANGUARD INDEX FDS | 125,502 | $20.1B | 1.60% | |
| 13 | MSFTMICROSOFT CORP | 53,449 | $20.1B | 1.59% | |
| 14 | METAMETA PLATFORMS INC | 31,050 | $17.9B | 1.42% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 515,368 | $17.7B | 1.40% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,313 | $17.0B | 1.34% | |
| 17 | AMZNAMAZON COM INC | 77,760 | $14.8B | 1.17% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 83,908 | $14.5B | 1.15% | |
| 19 | ACWIISHARES TR | 120,880 | $14.1B | 1.11% | |
| 20 | TSLATESLA INC | 51,167 | $13.3B | 1.05% | |
| 21 | VOVANGUARD INDEX FDS | 46,833 | $12.1B | 0.96% | |
| 22 | AAPLAPPLE INC | 52,354 | $11.6B | 0.92% | |
| 23 | GOOGLALPHABET INC | 73,166 | $11.3B | 0.90% | |
| 24 | XLKSELECT SECTOR SPDR TR | 54,107 | $11.2B | 0.88% | |
| 25 | GOOGALPHABET INC | 69,715 | $10.9B | 0.86% | |
| 26 | VVISA INC | 29,196 | $10.2B | 0.81% | |
| 27 | SGOVISHARES TR | 89,698 | $9.0B | 0.71% | |
| 28 | NFLXNETFLIX INC | 9,422 | $8.8B | 0.70% | |
| 29 | UPSTUPSTART HLDGS INC | 180,300 | $8.3B | 0.66% | |
| 30 | IWBISHARES TR | 26,737 | $8.2B | 0.65% | |
| 31 | IWFISHARES TR | 19,693 | $7.1B | 0.56% | |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 36,350 | $7.0B | 0.56% | |
| 33 | IJSISHARES TR | 71,613 | $7.0B | 0.55% | |
| 34 | IWDISHARES TR | 33,641 | $6.3B | 0.50% | |
| 35 | BABOEING CO | 37,005 | $6.3B | 0.50% | |
| 36 | GVIISHARES TR | 57,355 | $6.1B | 0.48% | |
| 37 | EFAISHARES TR | 70,473 | $5.8B | 0.46% | |
| 38 | VTIPVANGUARD MALVERN FDS | 114,217 | $5.7B | 0.45% | |
| 39 | XLVSELECT SECTOR SPDR TR | 38,726 | $5.7B | 0.45% | |
| 40 | ORCLORACLE CORP | 40,359 | $5.6B | 0.45% | |
| 41 | GQ9SPDR GOLD TR | 17,839 | $5.1B | 0.41% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 5,399 | $5.1B | 0.40% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,284 | $4.9B | 0.39% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 29,924 | $4.7B | 0.38% | |
| 45 | APDAIR PRODS & CHEMS INC | 15,101 | $4.5B | 0.35% | |
| 46 | SBUXSTARBUCKS CORP | 45,289 | $4.4B | 0.35% | |
| 47 | IAU*ISHARES GOLD TR | 75,142 | $4.4B | 0.35% | |
| 48 | BLKBLACKROCK INC | 4,531 | $4.3B | 0.34% | |
| 49 | HEMIHARTFORD FDS EXCHANGE TRADED | 111,083 | $4.3B | 0.34% | |
| 50 | CVXCHEVRON CORP NEW | 24,893 | $4.2B | 0.33% | |
| 51 | NDQINVESCO QQQ TR | 8,863 | $4.2B | 0.33% | |
| 52 | SHOPSHOPIFY INC | 42,520 | $4.1B | 0.32% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 8,360 | $4.1B | 0.32% | |
| 54 | IVVISHARES TR | 7,165 | $4.0B | 0.32% | |
| 55 | CRMSALESFORCE INC | 14,910 | $4.0B | 0.32% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 67,462 | $3.9B | 0.31% | |
| 57 | DISDISNEY WALT CO | 39,968 | $3.9B | 0.31% | |
| 58 | EPOLISHARES TR | 136,291 | $3.8B | 0.30% | |
| 59 | RTXRTX CORPORATION | 28,759 | $3.8B | 0.30% | |
| 60 | PGRPROGRESSIVE CORP | 13,226 | $3.7B | 0.30% | |
| 61 | VTEBVANGUARD MUN BD FDS | 74,996 | $3.7B | 0.29% | |
| 62 | BCCCGLOBAL X FDS | 78,237 | $3.7B | 0.29% | |
| 63 | JNJJOHNSON & JOHNSON | 20,614 | $3.4B | 0.27% | |
| 64 | WRBBERKLEY W R CORP | 47,220 | $3.4B | 0.27% | |
| 65 | TXNTEXAS INSTRS INC | 18,467 | $3.3B | 0.26% | |
| 66 | ADSKAUTODESK INC | 12,361 | $3.2B | 0.26% | |
| 67 | VBVANGUARD INDEX FDS | 14,364 | $3.2B | 0.25% | |
| 68 | TBFPROSHARES TR | 131,376 | $3.1B | 0.25% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,810 | $3.1B | 0.25% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 17,543 | $3.0B | 0.24% | |
| 71 | NETCLOUDFLARE INC | 26,676 | $3.0B | 0.24% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 5,688 | $3.0B | 0.24% | |
| 73 | MATXMATSON INC | 23,151 | $3.0B | 0.23% | |
| 74 | SCHWSCHWAB CHARLES CORP | 37,547 | $2.9B | 0.23% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 8,211 | $2.9B | 0.23% | |
| 76 | SEICSEI INVTS CO | 37,141 | $2.9B | 0.23% | |
| 77 | LOWLOWES COS INC | 12,309 | $2.9B | 0.23% | |
| 78 | NSCNORFOLK SOUTHN CORP | 11,399 | $2.7B | 0.21% | |
| 79 | PAYXPAYCHEX INC | 17,480 | $2.7B | 0.21% | |
| 80 | QCOMQUALCOMM INC | 17,061 | $2.6B | 0.21% | |
| 81 | MAMASTERCARD INCORPORATED | 4,759 | $2.6B | 0.21% | |
| 82 | SYYSYSCO CORP | 33,441 | $2.5B | 0.20% | |
| 83 | EWSISHARES INC | 105,084 | $2.5B | 0.20% | |
| 84 | IJRISHARES TR | 23,678 | $2.5B | 0.20% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 32,875 | $2.5B | 0.19% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 4,767 | $2.4B | 0.19% | |
| 87 | CSCOCISCO SYS INC | 39,479 | $2.4B | 0.19% | |
| 88 | EWXSPDR INDEX SHS FDS | 42,649 | $2.4B | 0.19% | |
| 89 | FASTFASTENAL CO | 29,721 | $2.3B | 0.18% | |
| 90 | DDOMINION ENERGY INC | 41,106 | $2.3B | 0.18% | |
| 91 | IEMGISHARES INC | 42,582 | $2.3B | 0.18% | |
| 92 | XLFISELECT SECTOR SPDR TR | 27,726 | $2.3B | 0.18% | |
| 93 | EWIISHARES INC | 53,126 | $2.2B | 0.18% | |
| 94 | CSLCARLISLE COS INC | 6,445 | $2.2B | 0.17% | |
| 95 | IWMISHARES TR | 10,996 | $2.2B | 0.17% | |
| 96 | COINCOINBASE GLOBAL INC | 12,557 | $2.2B | 0.17% | |
| 97 | MOALTRIA GROUP INC | 35,855 | $2.2B | 0.17% | |
| 98 | GDDYGODADDY INC | 11,936 | $2.2B | 0.17% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 3,389 | $2.1B | 0.17% | |
| 100 | MKLMARKEL GROUP INC | 1,125 | $2.1B | 0.17% |
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