Sepio Capital

Sepio Capital as of June 30, 2025

Portfolio Holdings for Sepio Capital

Sepio Capital holds 274 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Bushido Cap U S (SMRI) 18.0 $253M 7.7M 32.99
Ea Series Trust Bushido Cap Smid (RNIN) 7.1 $100M 3.9M 25.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $95M 168k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $55M 960k 57.01
Abbvie (ABBV) 2.8 $39M 210k 185.62
Vanguard Index Fds Value Etf (VTV) 2.5 $35M 197k 176.74
Abbott Laboratories (ABT) 2.3 $32M 233k 136.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $31M 622k 49.46
NVIDIA Corporation (NVDA) 2.1 $29M 186k 157.99
Pacer Fds Tr Developed Mrkt (ICOW) 2.0 $28M 820k 34.03
Microsoft Corporation (MSFT) 1.8 $26M 52k 497.41
Bill Com Holdings Ord (BILL) 1.7 $24M 526k 46.26
Meta Platforms Cl A (META) 1.4 $20M 27k 738.11
Victory Portfolios Ii Shares Free Cash (VFLO) 1.3 $19M 537k 35.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $17M 28k 617.87
Amazon (AMZN) 1.2 $17M 77k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $17M 93k 181.74
Upstart Hldgs (UPST) 1.2 $17M 256k 64.68
Tesla Motors (TSLA) 1.2 $16M 52k 317.66
Apple (AAPL) 1.0 $14M 68k 205.17
Select Sector Spdr Tr Technology (XLK) 0.9 $13M 53k 253.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 72k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 70k 177.39
Netflix (NFLX) 0.9 $12M 9.2k 1339.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $11M 68k 164.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $11M 55k 195.01
Visa Com Cl A (V) 0.7 $10M 29k 355.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $9.9M 44k 227.10
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $9.3M 72k 128.60
Ishares Tr Rus 1000 Etf (IWB) 0.6 $9.1M 27k 339.57
Oracle Corporation (ORCL) 0.6 $8.7M 40k 218.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.4M 20k 424.58
Boeing Company (BA) 0.5 $7.7M 37k 209.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $7.5M 149k 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.5M 14k 551.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $6.7M 63k 106.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.6M 34k 194.23
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.3M 71k 89.39
Cloudflare Cl A Com (NET) 0.4 $5.4M 28k 195.83
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 18k 304.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.1M 38k 134.79
Costco Wholesale Corporation (COST) 0.4 $5.0M 5.0k 990.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $4.7M 41k 115.35
Ishares Gold Tr Ishares New (IAU) 0.3 $4.7M 75k 62.36
Blackrock (BLK) 0.3 $4.7M 4.5k 1049.25
Coinbase Global Com Cl A (COIN) 0.3 $4.5M 13k 350.49
Philip Morris International (PM) 0.3 $4.4M 24k 182.13
Global X Fds Msci Greece Etf (GREK) 0.3 $4.3M 74k 58.04
Chevron Corporation (CVX) 0.3 $4.3M 30k 143.19
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.3M 8.4k 509.31
Ishares Tr Msci Poland Etf (EPOL) 0.3 $4.2M 132k 32.26
Air Products & Chemicals (APD) 0.3 $4.2M 15k 282.08
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $4.2M 109k 38.28
Walt Disney Company (DIS) 0.3 $4.1M 33k 124.01
Starbucks Corporation (SBUX) 0.3 $4.1M 45k 91.63
salesforce (CRM) 0.3 $4.1M 15k 272.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 6.5k 620.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 8.2k 485.77
Norfolk Southern (NSC) 0.3 $3.9M 15k 255.97
Raytheon Technologies Corp (RTX) 0.3 $3.9M 27k 146.02
Monster Beverage Corp (MNST) 0.3 $3.8M 61k 62.64
Autodesk (ADSK) 0.3 $3.8M 12k 309.57
Texas Instruments Incorporated (TXN) 0.3 $3.8M 18k 207.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $3.7M 40k 93.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.7M 8.3k 445.20
Progressive Corporation (PGR) 0.2 $3.5M 13k 266.86
Charles Schwab Corporation (SCHW) 0.2 $3.4M 37k 91.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.3M 5.8k 566.48
SYSCO Corporation (SYY) 0.2 $3.2M 43k 75.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 12k 279.85
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.2M 131k 24.17
Johnson & Johnson (JNJ) 0.2 $3.1M 21k 152.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M 63k 49.03
Dominion Resources (D) 0.2 $3.1M 55k 56.52
Corning Incorporated (GLW) 0.2 $3.1M 58k 52.59
SEI Investments Company (SEIC) 0.2 $3.1M 34k 89.86
Microstrategy Cl A New (MSTR) 0.2 $2.9M 7.3k 404.26
Cisco Systems (CSCO) 0.2 $2.7M 39k 69.38
Lowe's Companies (LOW) 0.2 $2.7M 12k 221.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.7M 44k 61.21
Fidelity National Information Services (FIS) 0.2 $2.7M 33k 81.41
Ishares Msci Singpor Etf (EWS) 0.2 $2.7M 103k 25.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.6M 43k 62.03
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 4.6k 562.05
Zscaler Incorporated (ZS) 0.2 $2.6M 8.2k 313.94
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 42k 60.03
Paychex (PAYX) 0.2 $2.5M 17k 145.46
Fastenal Company (FAST) 0.2 $2.5M 59k 42.00
Psq Holdings Cl A (PSQH) 0.2 $2.5M 1.2M 2.05
Te Connectivity Ord Shs (TEL) 0.2 $2.5M 15k 168.67
Ishares Msci Italy Etf (EWI) 0.2 $2.4M 50k 48.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.4M 24k 100.69
Northrop Grumman Corporation (NOC) 0.2 $2.4M 4.8k 499.98
Qualcomm (QCOM) 0.2 $2.4M 15k 159.27
Intercontinental Exchange (ICE) 0.2 $2.4M 13k 183.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.3M 10k 226.49
Matson (MATX) 0.2 $2.3M 20k 111.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 27k 80.97
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 16k 136.33
Altria (MO) 0.1 $2.1M 36k 58.63
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 4.0k 525.00
Automatic Data Processing (ADP) 0.1 $2.1M 6.7k 308.42
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $2.0M 87k 23.39
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 3.7k 543.41
Ishares Msci Israel Etf (EIS) 0.1 $2.0M 21k 94.88
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 13k 148.92
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 27k 69.02
FactSet Research Systems (FDS) 0.1 $1.9M 4.2k 447.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 8.8k 204.67
Trimble Navigation (TRMB) 0.1 $1.8M 24k 75.98
UnitedHealth (UNH) 0.1 $1.8M 5.7k 312.00
Coupang Cl A (CPNG) 0.1 $1.8M 59k 29.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 5.8k 303.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 109.29
Chubb (CB) 0.1 $1.6M 5.7k 289.72
Diageo Spon Adr New (DEO) 0.1 $1.6M 16k 100.84
Novartis Sponsored Adr (NVS) 0.1 $1.6M 13k 121.01
Crown Castle Intl (CCI) 0.1 $1.5M 15k 102.73
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.8k 405.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 99.20
Caci Intl Cl A (CACI) 0.1 $1.5M 3.1k 476.70
Expeditors International of Washington (EXPD) 0.1 $1.5M 13k 114.25
Nike CL B (NKE) 0.1 $1.4M 20k 71.04
Carlisle Companies (CSL) 0.1 $1.4M 3.8k 373.40
Markel Corporation (MKL) 0.1 $1.4M 705.00 1997.36
Deere & Company (DE) 0.1 $1.4M 2.8k 508.60
Fidelity Ethereum SHS (FETH) 0.1 $1.4M 54k 25.17
LKQ Corporation (LKQ) 0.1 $1.3M 36k 37.01
W.R. Berkley Corporation (WRB) 0.1 $1.3M 18k 73.47
Moody's Corporation (MCO) 0.1 $1.3M 2.6k 501.67
Aramark Hldgs (ARMK) 0.1 $1.3M 31k 41.87
Yum! Brands (YUM) 0.1 $1.3M 8.7k 148.18
Ishares Msci Sweden Etf (EWD) 0.1 $1.3M 28k 45.74
Dolby Laboratories Com Cl A (DLB) 0.1 $1.3M 17k 74.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 15k 83.48
Morningstar (MORN) 0.1 $1.3M 4.0k 313.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M 12k 104.13
Burlington Stores (BURL) 0.1 $1.3M 5.4k 232.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 15k 81.67
S&p Global (SPGI) 0.1 $1.2M 2.3k 527.48
RPM International (RPM) 0.1 $1.2M 11k 109.84
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.2M 18k 67.08
Choice Hotels International (CHH) 0.1 $1.2M 9.3k 126.88
Paypal Holdings (PYPL) 0.1 $1.2M 16k 74.32
Godaddy Cl A (GDDY) 0.1 $1.2M 6.5k 180.06
Aptar (ATR) 0.1 $1.2M 7.5k 156.43
NVR (NVR) 0.1 $1.2M 157.00 7418.59
Workday Cl A (WDAY) 0.1 $1.1M 4.8k 240.00
Bank of America Corporation (BAC) 0.1 $1.1M 24k 47.32
Invesco India Exchange-trade India Etf (PIN) 0.1 $1.1M 42k 26.95
Roblox Corp Cl A (RBLX) 0.1 $1.1M 11k 105.20
Casey's General Stores (CASY) 0.1 $1.1M 2.2k 510.27
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.1M 9.4k 113.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.1M 19k 55.10
Block Cl A (XYZ) 0.1 $1.0M 15k 67.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 18k 58.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 89.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.2k 110.05
Wright Express (WEX) 0.1 $999k 6.8k 146.89
Ishares Tr National Mun Etf (MUB) 0.1 $978k 9.4k 104.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $936k 3.7k 255.78
Illumina (ILMN) 0.1 $921k 9.7k 95.41
Bank of Hawaii Corporation (BOH) 0.1 $897k 13k 67.53
Uber Technologies (UBER) 0.1 $875k 9.4k 93.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $871k 8.8k 99.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $851k 1.9k 438.48
Avery Dennison Corporation (AVY) 0.1 $830k 4.7k 175.47
Goldman Sachs (GS) 0.1 $829k 1.2k 708.15
Wal-Mart Stores (WMT) 0.1 $821k 8.4k 97.78
Snowflake Cl A (SNOW) 0.1 $820k 3.7k 223.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $817k 12k 67.23
Landstar System (LSTR) 0.1 $802k 5.8k 139.02
T. Rowe Price (TROW) 0.1 $799k 8.3k 96.50
Kirby Corporation (KEX) 0.1 $796k 7.0k 113.41
Lennox International (LII) 0.1 $787k 1.4k 573.24
Tyler Technologies (TYL) 0.1 $786k 1.3k 592.84
Nextera Energy (NEE) 0.1 $786k 11k 69.42
Manhattan Associates (MANH) 0.1 $786k 4.0k 197.47
Wells Fargo & Company (WFC) 0.1 $781k 9.7k 80.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $774k 2.7k 284.41
Teleflex Incorporated (TFX) 0.1 $743k 6.3k 118.36
Transunion (TRU) 0.1 $739k 8.4k 88.00
Cme (CME) 0.1 $736k 2.7k 275.72
Honeywell International (HON) 0.0 $702k 3.0k 232.88
Nordson Corporation (NDSN) 0.0 $695k 3.2k 214.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $692k 3.2k 215.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $688k 21k 33.21
J.B. Hunt Transport Services (JBHT) 0.0 $688k 4.8k 143.62
IDEX Corporation (IEX) 0.0 $687k 3.9k 175.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $654k 2.3k 285.86
Blackbaud (BLKB) 0.0 $626k 9.7k 64.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $615k 2.6k 237.07
Vanguard World Inf Tech Etf (VGT) 0.0 $615k 927.00 663.28
International Business Machines (IBM) 0.0 $603k 2.0k 294.78
Jack Henry & Associates (JKHY) 0.0 $601k 3.3k 180.17
Envista Hldgs Corp (NVST) 0.0 $599k 31k 19.54
Circle Internet Group Com Cl A (CRCL) 0.0 $597k 3.3k 181.29
JPMorgan Chase & Co. (JPM) 0.0 $596k 2.1k 289.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $579k 5.1k 113.43
Eaton Corp SHS (ETN) 0.0 $576k 1.6k 356.99
Kinsale Cap Group (KNSL) 0.0 $571k 1.2k 483.90
Caterpillar (CAT) 0.0 $552k 1.4k 388.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $535k 12k 44.23
McDonald's Corporation (MCD) 0.0 $529k 1.8k 292.24
Affiliated Managers (AMG) 0.0 $529k 2.7k 196.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $523k 5.7k 91.74
Exxon Mobil Corporation (XOM) 0.0 $517k 4.8k 107.82
Ncino (NCNO) 0.0 $507k 18k 27.97
Alexander & Baldwin (ALEX) 0.0 $507k 28k 17.83
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $501k 10k 49.07
Yum China Holdings (YUMC) 0.0 $494k 11k 44.71
FTI Consulting (FCN) 0.0 $494k 3.1k 161.50
Bio-techne Corporation (TECH) 0.0 $492k 9.6k 51.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $491k 1.1k 467.82
Simpson Manufacturing (SSD) 0.0 $470k 3.0k 155.31
Pfizer (PFE) 0.0 $469k 19k 24.24
Columbia Sportswear Company (COLM) 0.0 $440k 7.2k 61.08
Broadcom (AVGO) 0.0 $440k 1.6k 275.65
Broadridge Financial Solutions (BR) 0.0 $438k 1.8k 243.03
Pool Corporation (POOL) 0.0 $429k 1.5k 291.48
Sempra Energy (SRE) 0.0 $426k 5.6k 75.77
Cerus Corporation (CERS) 0.0 $417k 296k 1.41
Comcast Corp Cl A (CMCSA) 0.0 $408k 11k 35.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $392k 18k 22.39
Prosperity Bancshares (PB) 0.0 $391k 5.6k 70.24
Marvell Technology (MRVL) 0.0 $390k 5.0k 77.40
Vanguard World Comm Srvc Etf (VOX) 0.0 $381k 2.2k 171.03
Lockheed Martin Corporation (LMT) 0.0 $374k 808.00 463.14
Bank of New York Mellon Corporation (BK) 0.0 $372k 4.1k 91.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $367k 1.2k 299.06
CSX Corporation (CSX) 0.0 $362k 11k 32.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $361k 5.2k 69.10
Bentley Sys Com Cl B (BSY) 0.0 $359k 6.7k 53.97
Air Lease Corp Cl A (AL) 0.0 $357k 6.1k 58.49
Service Corporation International (SCI) 0.0 $356k 4.4k 81.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $352k 13k 26.50
Servicenow (NOW) 0.0 $335k 326.00 1028.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $334k 843.00 396.57
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $333k 6.2k 53.52
Insight Enterprises (NSIT) 0.0 $330k 2.4k 138.08
Colgate-Palmolive Company (CL) 0.0 $330k 3.6k 90.90
Morgan Stanley Com New (MS) 0.0 $330k 2.3k 140.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $326k 1.5k 221.25
Gra (GGG) 0.0 $326k 3.8k 85.97
Brown & Brown (BRO) 0.0 $324k 2.9k 110.87
Pinterest Cl A (PINS) 0.0 $314k 8.7k 35.86
Coca-Cola Company (KO) 0.0 $310k 4.4k 70.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $309k 5.4k 56.86
Hasbro (HAS) 0.0 $303k 4.1k 73.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $302k 3.4k 90.12
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $302k 7.6k 39.86
Marriott Intl Cl A (MAR) 0.0 $301k 1.1k 273.21
Opendoor Technologies (OPEN) 0.0 $299k 561k 0.53
Proshares Tr Short S&p 500 Ne (SH) 0.0 $298k 7.5k 39.68
Home Depot (HD) 0.0 $285k 776.00 366.64
Columbia Banking System (COLB) 0.0 $272k 12k 23.38
Shell Spon Ads (SHEL) 0.0 $268k 3.8k 70.41
Intel Corporation (INTC) 0.0 $266k 12k 22.40
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 2.0k 132.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $259k 6.1k 42.55
Chipotle Mexican Grill (CMG) 0.0 $259k 4.6k 56.16
Unilever Spon Adr New (UL) 0.0 $252k 4.1k 61.17
Ball Corporation (BALL) 0.0 $250k 4.5k 56.09
ConocoPhillips (COP) 0.0 $248k 2.8k 89.74
Danaher Corporation (DHR) 0.0 $227k 1.1k 197.69
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $226k 12k 19.57
Capital One Financial (COF) 0.0 $226k 1.1k 212.76
Advanced Drain Sys Inc Del (WMS) 0.0 $225k 2.0k 114.86
Vanguard World Extended Dur (EDV) 0.0 $221k 3.3k 67.31
V.F. Corporation (VFC) 0.0 $206k 18k 11.75
Ensign (ENSG) 0.0 $205k 1.3k 154.26
Health Catalyst (HCAT) 0.0 $109k 29k 3.77
Graftech International (EAF) 0.0 $17k 17k 0.97
Sky Quarry (SKYQ) 0.0 $13k 21k 0.62