Sepio Capital, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.7T
Holdings
312
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 13,016,659 | $450.8B | 26.67% | |
| 2 | RNINEA SERIES TRUST | 4,392,161 | $120.0B | 7.10% | |
| 3 | VOOVANGUARD INDEX FDS | 169,103 | $103.6B | 6.13% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,016,515 | $60.9B | 3.60% | |
| 5 | VTVVANGUARD INDEX FDS | 198,364 | $37.0B | 2.19% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 627,293 | $34.0B | 2.01% | |
| 7 | ICOWPACER FDS TR | 859,042 | $31.3B | 1.85% | |
| 8 | ABBVABBVIE INC | 134,989 | $31.3B | 1.85% | |
| 9 | MSFTMICROSOFT CORP | 57,492 | $29.8B | 1.76% | |
| 10 | NVDANVIDIA CORPORATION | 150,031 | $28.0B | 1.66% | |
| 11 | METAMETA PLATFORMS INC | 34,364 | $25.2B | 1.49% | |
| 12 | TSLATESLA INC | 53,514 | $23.8B | 1.41% | |
| 13 | ABTABBOTT LABS | 171,789 | $23.0B | 1.36% | |
| 14 | VFLOVICTORY PORTFOLIOS II | 538,942 | $20.2B | 1.20% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 106,322 | $20.2B | 1.19% | |
| 16 | AAPLAPPLE INC | 78,846 | $20.1B | 1.19% | |
| 17 | ACWIISHARES TR | 141,815 | $19.6B | 1.16% | |
| 18 | AMZNAMAZON COM INC | 86,644 | $19.0B | 1.13% | |
| 19 | SPYSPDR S&P 500 ETF TR | 28,557 | $19.0B | 1.13% | |
| 20 | GOOGALPHABET INC | 66,666 | $16.2B | 0.96% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 62,393 | $15.4B | 0.91% | |
| 22 | GOOGLALPHABET INC | 63,085 | $15.3B | 0.91% | |
| 23 | XLKSELECT SECTOR SPDR TR | 52,572 | $14.8B | 0.88% | |
| 24 | VOEVANGUARD INDEX FDS | 68,290 | $11.9B | 0.71% | |
| 25 | ORCLORACLE CORP | 40,461 | $11.4B | 0.67% | |
| 26 | NFLXNETFLIX INC | 9,348 | $11.2B | 0.66% | |
| 27 | VBRVANGUARD INDEX FDS | 53,357 | $11.1B | 0.66% | |
| 28 | VVISA INC | 29,580 | $10.1B | 0.60% | |
| 29 | NDQINVESCO QQQ TR | 16,597 | $10.0B | 0.59% | |
| 30 | IWBISHARES TR | 27,155 | $9.9B | 0.59% | |
| 31 | GVIISHARES TR | 81,511 | $8.8B | 0.52% | |
| 32 | VTIPVANGUARD MALVERN FDS | 171,278 | $8.7B | 0.51% | |
| 33 | BABOEING CO | 36,892 | $8.0B | 0.47% | |
| 34 | EFAISHARES TR | 71,051 | $6.6B | 0.39% | |
| 35 | GQ9SPDR GOLD TR | 17,873 | $6.4B | 0.38% | |
| 36 | NETCLOUDFLARE INC | 29,276 | $6.3B | 0.37% | |
| 37 | SHOPSHOPIFY INC | 40,471 | $6.0B | 0.36% | |
| 38 | BLKBLACKROCK INC | 4,756 | $5.5B | 0.33% | |
| 39 | IAU*ISHARES GOLD TR | 74,908 | $5.5B | 0.32% | |
| 40 | XLVSELECT SECTOR SPDR TR | 37,200 | $5.2B | 0.31% | |
| 41 | CVXCHEVRON CORP NEW | 32,928 | $5.1B | 0.30% | |
| 42 | BILLBILL HOLDINGS INC | 96,492 | $5.1B | 0.30% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,093 | $5.1B | 0.30% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 5,360 | $5.0B | 0.29% | |
| 45 | HEMIHARTFORD FDS EXCHANGE TRADED | 126,986 | $4.9B | 0.29% | |
| 46 | BCCCGLOBAL X FDS | 75,409 | $4.9B | 0.29% | |
| 47 | NSCNORFOLK SOUTHN CORP | 16,084 | $4.8B | 0.29% | |
| 48 | ANGXANGEL STUDIOS INC | 816,229 | $4.7B | 0.28% | |
| 49 | GLWCORNING INC | 57,233 | $4.7B | 0.28% | |
| 50 | COINCOINBASE GLOBAL INC | 13,314 | $4.5B | 0.27% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 44,198 | $4.4B | 0.26% | |
| 52 | JNJJOHNSON & JOHNSON | 23,116 | $4.3B | 0.25% | |
| 53 | EPOLISHARES TR | 131,755 | $4.2B | 0.25% | |
| 54 | APDAIR PRODS & CHEMS INC | 15,490 | $4.2B | 0.25% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 8,611 | $4.2B | 0.25% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 62,270 | $4.2B | 0.25% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 25,826 | $4.2B | 0.25% | |
| 58 | ADSKAUTODESK INC | 12,582 | $4.0B | 0.24% | |
| 59 | SBUXSTARBUCKS CORP | 47,022 | $4.0B | 0.24% | |
| 60 | DISDISNEY WALT CO | 33,855 | $3.9B | 0.23% | |
| 61 | SCHWSCHWAB CHARLES CORP | 40,237 | $3.8B | 0.23% | |
| 62 | IWFISHARES TR | 8,129 | $3.8B | 0.23% | |
| 63 | RTXRTX CORPORATION | 21,754 | $3.6B | 0.22% | |
| 64 | TXNTEXAS INSTRS INC | 19,654 | $3.6B | 0.21% | |
| 65 | CRMSALESFORCE INC | 15,111 | $3.6B | 0.21% | |
| 66 | PGRPROGRESSIVE CORP | 14,484 | $3.6B | 0.21% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 9,063 | $3.5B | 0.21% | |
| 68 | VTEBVANGUARD MUN BD FDS | 69,619 | $3.5B | 0.21% | |
| 69 | DDOMINION ENERGY INC | 56,647 | $3.5B | 0.20% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,810 | $3.5B | 0.20% | |
| 71 | LOWLOWES COS INC | 13,468 | $3.4B | 0.20% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,727 | $3.3B | 0.19% | |
| 73 | SYYSYSCO CORP | 38,664 | $3.2B | 0.19% | |
| 74 | TELTE CONNECTIVITY PLC | 14,431 | $3.2B | 0.19% | |
| 75 | CSCOCISCO SYS INC | 46,044 | $3.2B | 0.19% | |
| 76 | TBFPROSHARES TR | 131,300 | $3.1B | 0.18% | |
| 77 | VOVANGUARD INDEX FDS | 10,598 | $3.1B | 0.18% | |
| 78 | FASTFASTENAL CO | 63,343 | $3.1B | 0.18% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 4,986 | $3.0B | 0.18% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 16,407 | $3.0B | 0.18% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 45,674 | $3.0B | 0.18% | |
| 82 | EWSISHARES INC | 102,890 | $2.9B | 0.17% | |
| 83 | EWXSPDR INDEX SHS FDS | 42,514 | $2.9B | 0.17% | |
| 84 | SEICSEI INVTS CO | 33,643 | $2.9B | 0.17% | |
| 85 | MAMASTERCARD INCORPORATED | 4,909 | $2.8B | 0.17% | |
| 86 | IEMGISHARES INC | 41,618 | $2.7B | 0.16% | |
| 87 | SOFISOFI TECHNOLOGIES INC | 101,650 | $2.7B | 0.16% | |
| 88 | ZSZSCALER INC | 8,925 | $2.7B | 0.16% | |
| 89 | EWIISHARES INC | 49,950 | $2.6B | 0.15% | |
| 90 | MOALTRIA GROUP INC | 38,901 | $2.6B | 0.15% | |
| 91 | QCOMQUALCOMM INC | 15,165 | $2.5B | 0.15% | |
| 92 | MIGASTRATEGY INC | 7,697 | $2.5B | 0.15% | |
| 93 | PAYXPAYCHEX INC | 19,542 | $2.5B | 0.15% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 6,920 | $2.4B | 0.14% | |
| 95 | CINFCINCINNATI FINL CORP | 14,756 | $2.3B | 0.14% | |
| 96 | PSQHPSQ HOLDINGS INC | 1,203,704 | $2.3B | 0.14% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 34,758 | $2.3B | 0.14% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 3,980 | $2.2B | 0.13% | |
| 99 | PXHINVESCO EXCH TRADED FD TR II | 87,242 | $2.2B | 0.13% | |
| 100 | FETHFIDELITY ETHEREUM FD | 53,037 | $2.2B | 0.13% |
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