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 | Value |
|---|---|
SMRIEA SERIES TRUST | $231.6M |
VOOVANGUARD INDEX FDS | $85.7M |
VEAVANGUARD TAX-MANAGED FDS | $48.4M |
ABBVABBVIE INC | $48.0M |
VTVVANGUARD INDEX FDS | $34.3M |
ABTABBOTT LABS | $31.9M |
VWOVANGUARD INTL EQUITY INDEX F | $28.6M |
VBRVANGUARD INDEX FDS | $25.4M |
BILLBILL HOLDINGS INC | $24.2M |
ICOWPACER FDS TR | $24.1M |
NVDANVIDIA CORPORATION | $21.3M |
VOEVANGUARD INDEX FDS | $20.1M |
MSFTMICROSOFT CORP | $20.1M |
METAMETA PLATFORMS INC | $17.9M |
VFLOVICTORY PORTFOLIOS II | $17.7M |
SPYSPDR S&P 500 ETF TR | $17.0M |
AMZNAMAZON COM INC | $14.8M |
RSPINVESCO EXCHANGE TRADED FD T | $14.5M |
ACWIISHARES TR | $14.1M |
TSLATESLA INC | $13.3M |
VOVANGUARD INDEX FDS | $12.1M |
AAPLAPPLE INC | $11.6M |
GOOGLALPHABET INC | $11.3M |
XLKSELECT SECTOR SPDR TR | $11.2M |
GOOGALPHABET INC | $10.9M |
VVISA INC | $10.2M |
SGOVISHARES TR | $9.0M |
NFLXNETFLIX INC | $8.8M |
UPSTUPSTART HLDGS INC | $8.3M |
IWBISHARES TR | $8.2M |
IWFISHARES TR | $7.1M |
QQQMINVESCO EXCH TRADED FD TR II | $7.0M |
IJSISHARES TR | $7.0M |
IWDISHARES TR | $6.3M |
BABOEING CO | $6.3M |
GVIISHARES TR | $6.1M |
EFAISHARES TR | $5.8M |
VTIPVANGUARD MALVERN FDS | $5.7M |
XLVSELECT SECTOR SPDR TR | $5.7M |
ORCLORACLE CORP | $5.6M |
GQ9SPDR GOLD TR | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.7M |
APDAIR PRODS & CHEMS INC | $4.5M |
SBUXSTARBUCKS CORP | $4.4M |
IAU*ISHARES GOLD TR | $4.4M |
BLKBLACKROCK INC | $4.3M |
HEMIHARTFORD FDS EXCHANGE TRADED | $4.3M |
CVXCHEVRON CORP NEW | $4.2M |
NDQINVESCO QQQ TR | $4.2M |
SHOPSHOPIFY INC | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
IVVISHARES TR | $4.0M |
CRMSALESFORCE INC | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW | $3.9M |
DISDISNEY WALT CO | $3.9M |
EPOLISHARES TR | $3.8M |
RTXRTX CORPORATION | $3.8M |
PGRPROGRESSIVE CORP | $3.7M |
VTEBVANGUARD MUN BD FDS | $3.7M |
BCCCGLOBAL X FDS | $3.7M |
JNJJOHNSON & JOHNSON | $3.4M |
WRBBERKLEY W R CORP | $3.4M |
TXNTEXAS INSTRS INC | $3.3M |
ADSKAUTODESK INC | $3.2M |
VBVANGUARD INDEX FDS | $3.2M |
TBFPROSHARES TR | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0M |
NETCLOUDFLARE INC | $3.0M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
MATXMATSON INC | $3.0M |
SCHWSCHWAB CHARLES CORP | $2.9M |
CRWDCROWDSTRIKE HLDGS INC | $2.9M |
SEICSEI INVTS CO | $2.9M |
LOWLOWES COS INC | $2.9M |
NSCNORFOLK SOUTHN CORP | $2.7M |
PAYXPAYCHEX INC | $2.7M |
QCOMQUALCOMM INC | $2.6M |
MAMASTERCARD INCORPORATED | $2.6M |
SYYSYSCO CORP | $2.5M |
EWSISHARES INC | $2.5M |
IJRISHARES TR | $2.5M |
FISFIDELITY NATL INFORMATION SV | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.4M |
CSCOCISCO SYS INC | $2.4M |
EWXSPDR INDEX SHS FDS | $2.4M |
FASTFASTENAL CO | $2.3M |
DDOMINION ENERGY INC | $2.3M |
IEMGISHARES INC | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.3M |
EWIISHARES INC | $2.2M |
CSLCARLISLE COS INC | $2.2M |
IWMISHARES TR | $2.2M |
COINCOINBASE GLOBAL INC | $2.2M |
MOALTRIA GROUP INC | $2.2M |
GDDYGODADDY INC | $2.2M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
MKLMARKEL GROUP INC | $2.1M |
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