Sepio Capital, LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.8T
Holdings
362
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (362 positions)
| Stock | Value |
|---|---|
SMRIEA SERIES TRUST | $474.2B |
RNINEA SERIES TRUST | $125.7B |
VOOVANGUARD INDEX FDS | $112.8B |
VEAVANGUARD TAX-MANAGED FDS | $64.8B |
VWOVANGUARD INTL EQUITY INDEX F | $34.9B |
VTVVANGUARD INDEX FDS | $34.7B |
ICOWPACER FDS TR | $33.9B |
MSFTMICROSOFT CORP | $31.4B |
NVDANVIDIA CORPORATION | $29.4B |
ABBVABBVIE INC | $28.8B |
AAPLAPPLE INC | $25.3B |
TSLATESLA INC | $24.0B |
METAMETA PLATFORMS INC | $23.8B |
AMZNAMAZON COM INC | $22.4B |
GOOGLALPHABET INC | $21.5B |
VFLOVICTORY PORTFOLIOS II | $21.4B |
RSPINVESCO EXCHANGE TRADED FD T | $21.3B |
ABTABBOTT LABS | $20.4B |
GOOGALPHABET INC | $19.5B |
ACWIISHARES TR | $19.2B |
QQQMINVESCO EXCH TRADED FD TR II | $17.3B |
EYLDCAMBRIA ETF TR | $14.3B |
SPYSPDR S&P 500 ETF TR | $14.2B |
XLKSELECT SECTOR SPDR TR | $13.6B |
VOEVANGUARD INDEX FDS | $12.2B |
NDQINVESCO QQQ TR | $12.1B |
VBRVANGUARD INDEX FDS | $11.4B |
VVISA INC | $11.2B |
IWFISHARES TR | $10.2B |
IWBISHARES TR | $10.1B |
GVIISHARES TR | $8.7B |
NFLXNETFLIX INC | $8.5B |
VTIPVANGUARD MALVERN FDS | $8.5B |
IWDISHARES TR | $8.1B |
BABOEING CO | $8.0B |
ORCLORACLE CORP | $7.8B |
GQ9SPDR GOLD TR | $7.7B |
IVVISHARES TR | $7.0B |
EFAISHARES TR | $6.9B |
SHOPSHOPIFY INC | $6.6B |
BLKBLACKROCK INC | $6.2B |
IAU*ISHARES GOLD TR | $6.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0B |
NETCLOUDFLARE INC | $5.9B |
HEMIHARTFORD FDS EXCHANGE TRADED | $5.5B |
COSTCOSTCO WHSL CORP NEW | $5.4B |
CVXCHEVRON CORP NEW | $5.4B |
BILLBILL HOLDINGS INC | $5.3B |
SMMDISHARES TR | $5.0B |
BCCCGLOBAL X FDS | $5.0B |
GLWCORNING INC | $4.9B |
AVGOBROADCOM INC | $4.9B |
EPOLISHARES TR | $4.8B |
JNJJOHNSON & JOHNSON | $4.8B |
ANGXANGEL STUDIOS INC | $4.8B |
MNSTMONSTER BEVERAGE CORP NEW | $4.7B |
UNHUNITEDHEALTH GROUP INC | $4.7B |
XLVSELECT SECTOR SPDR TR | $4.6B |
IWMISHARES TR | $4.5B |
NSCNORFOLK SOUTHN CORP | $4.5B |
CSCOCISCO SYS INC | $4.4B |
DISDISNEY WALT CO | $4.4B |
IBITISHARES BITCOIN TRUST ETF | $4.3B |
SBUXSTARBUCKS CORP | $4.2B |
CRMSALESFORCE INC | $4.2B |
CRWDCROWDSTRIKE HLDGS INC | $4.1B |
VRTXVERTEX PHARMACEUTICALS INC | $4.0B |
4I1PHILIP MORRIS INTL INC | $4.0B |
SCHWSCHWAB CHARLES CORP | $3.9B |
JPMJPMORGAN CHASE & CO. | $3.8B |
ADSKAUTODESK INC | $3.7B |
TXNTEXAS INSTRS INC | $3.6B |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.5B |
PGRPROGRESSIVE CORP | $3.5B |
MAMASTERCARD INCORPORATED | $3.4B |
QCOMQUALCOMM INC | $3.4B |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.4B |
RTXRTX CORPORATION | $3.3B |
TELTE CONNECTIVITY PLC | $3.3B |
LOWLOWES COS INC | $3.2B |
VOVANGUARD INDEX FDS | $3.2B |
APDAIR PRODS & CHEMS INC | $3.2B |
DDOMINION ENERGY INC | $3.2B |
CMICUMMINS INC | $3.1B |
COINCOINBASE GLOBAL INC | $3.1B |
REGNREGENERON PHARMACEUTICALS | $3.0B |
PLTRPALANTIR TECHNOLOGIES INC | $3.0B |
TBFPROSHARES TR | $3.0B |
EWXSPDR INDEX SHS FDS | $2.9B |
EWSISHARES INC | $2.9B |
IJRISHARES TR | $2.9B |
IEMGISHARES INC | $2.8B |
SYYSYSCO CORP | $2.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8B |
EWIISHARES INC | $2.7B |
NOCNORTHROP GRUMMAN CORP | $2.7B |
SEICSEI INVTS CO | $2.7B |
UPBDUPBOUND GROUP INC | $2.6B |
FASTFASTENAL CO | $2.6B |
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