Sepio Capital, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Sepio Capital, LP held in its portfolio 361 assets valued at $1,827,249,671 (i.e. $1.83B).

The most valuable assets in the portfolio included: EA SERIES TRUST ($474.20M), EA SERIES TRUST ($125.74M), and VANGUARD INDEX FDS ($112.80M).

The chart below shows the top 10 valuable assets, and the table below shows the top 361 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Sepio Capital, LP Portfolio
EA SERIES TRUST
EA SERIES TRUST
VANGUARD INDEX FDS
VANGUARD TAX-MANAGED FDS
VANGUARD INTL EQUITY INDEX F
VANGUARD INDEX FDS
PACER FDS TR
MICROSOFT CORP
NVIDIA CORPORATION
ABBVIE INC
Sepio Capital, LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
EA SERIES TRUST 13121221 474198308 BUSHIDO CAP U S
EA SERIES TRUST 4552049 125740346 BUSHIDO CAP SMID
VANGUARD INDEX FDS 179859 112795304 S&P 500 ETF SHS
VANGUARD TAX-MANAGED FDS 1036937 64777481 VAN FTSE DEV MKT
VANGUARD INTL EQUITY INDEX F 648693 34873748 FTSE EMR MKT ETF
VANGUARD INDEX FDS 181516 34667921 VALUE ETF
PACER FDS TR 877216 33930730 DEVELOPED MRKT
MICROSOFT CORP 64935 31403999 COM
NVIDIA CORPORATION 157879 29444483 COM
ABBVIE INC 125915 28770389 COM
APPLE INC 92967 25274032 COM
TESLA INC 53333 23985353 COM
META PLATFORMS INC 36076 23813487 CL A
AMAZON COM INC 96860 22357360 COM
ALPHABET INC 68647 21486547 CAP STK CL A
VICTORY PORTFOLIOS II 542170 21350676 SHARES FREE CASH
INVESCO EXCHANGE TRADED FD T 111305 21321696 S&P500 EQL WGT
ABBOTT LABS 162428 20350665 COM
ALPHABET INC 62004 19457110 CAP STK CL C
ISHARES TR 135697 19199769 MSCI ACWI ETF
INVESCO EXCH TRADED FD TR II 68595 17349080 NASDAQ 100 ETF
CAMBRIA ETF TR 373463 14314864 EMRG SHAREHLDR
SPDR S&P 500 ETF TR 20885 14241899 TR UNIT
SELECT SECTOR SPDR TR 94522 13608338 STATE STREET TEC
VANGUARD INDEX FDS 68962 12231870 MCAP VL IDXVIP
INVESCO QQQ TR 19775 12148585 UNIT SER 1
VANGUARD INDEX FDS 53832 11401217 SM CP VAL ETF
VISA INC 31823 11160873 COM CL A
ISHARES TR 21572 10210028 RUS 1000 GRW ETF
ISHARES TR 27155 10140763 RUS 1000 ETF
ISHARES TR 80937 8688587 INTRM GOV CR ETF
NETFLIX INC 90704 8504407 COM
VANGUARD MALVERN FDS 170915 8453500 STRM INFPROIDX
ISHARES TR 38615 8122279 RUS 1000 VAL ETF
BOEING CO 37065 8047553 COM
ORACLE CORP 39957 7788102 COM
SPDR GOLD TR 19417 7695151 GOLD SHS
ISHARES TR 10240 7014252 CORE S&P500 ETF
ISHARES TR 71372 6853882 MSCI EAFE ETF
SHOPIFY INC 40752 6559849 CL A SUB VTG SHS
BLACKROCK INC 5751 6155525 COM
ISHARES GOLD TR 74908 6080282 ISHARES NEW
BERKSHIRE HATHAWAY INC DEL 11964 6013705 CL B NEW
CLOUDFLARE INC 29924 5899607 CL A COM
HARTFORD FDS EXCHANGE TRADED 141085 5517848 MUN OPORTUNITE
COSTCO WHSL CORP NEW 6315 5446060 COM
CHEVRON CORP NEW 35723 5444568 COM
BILL HOLDINGS INC 96492 5262674 COM
ISHARES TR 67359 5047886 RUSEL 2500 ETF
GLOBAL X FDS 75367 4967501 MSCI GREECE ETF
CORNING INC 56164 4917720 COM
BROADCOM INC 14121 4887278 COM
ISHARES TR 135823 4779617 MSCI POLAND ETF
JOHNSON & JOHNSON 23068 4773923 COM
ANGEL STUDIOS INC 1017192 4750289 CL A COM
MONSTER BEVERAGE CORP NEW 61769 4735829 COM
UNITEDHEALTH GROUP INC 14305 4722323 COM
SELECT SECTOR SPDR TR 29427 4555323 STATE STREET HEA
ISHARES TR 18454 4542637 RUSSELL 2000 ETF
NORFOLK SOUTHN CORP 15484 4470571 COM
CISCO SYS INC 57291 4413173 COM
DISNEY WALT CO 38328 4360685 COM
ISHARES BITCOIN TRUST ETF 87610 4349857 SHS BEN INT
STARBUCKS CORP 50249 4231481 COM
SALESFORCE INC 15937 4221906 COM
CROWDSTRIKE HLDGS INC 8847 4147120 CL A
VERTEX PHARMACEUTICALS INC 8865 4019036 COM
PHILIP MORRIS INTL INC 24732 3967013 COM
SCHWAB CHARLES CORP 38865 3883002 COM
JPMORGAN CHASE & CO. 11854 3819641 COM
AUTODESK INC 12641 3741862 COM
TEXAS INSTRS INC 21042 3650577 COM
SPDR S&P MIDCAP 400 ETF TR 5810 3505057 UTSER1 S&PDCRP
TAIWAN SEMICONDUCTOR MFG LTD 11525 3502332 SPONSORED ADS
PROGRESSIVE CORP 15259 3474779 COM
MASTERCARD INCORPORATED 6002 3426588 CL A
QUALCOMM INC 19953 3413037 COM
FIDELITY WISE ORIGIN BITCOIN 44044 3357541 SHS
RTX CORPORATION 18049 3310342 COM
TE CONNECTIVITY PLC 14343 3263176 ORD SHS
LOWES COS INC 13280 3202807 COM
VANGUARD INDEX FDS 10973 3184605 MID CAP ETF
AIR PRODS & CHEMS INC 12804 3163085 COM
DOMINION ENERGY INC 53903 3158177 COM
CUMMINS INC 6133 3130611 COM
COINBASE GLOBAL INC 13789 3118244 COM CL A
REGENERON PHARMACEUTICALS 3901 3011258 COM
PALANTIR TECHNOLOGIES INC 16917 3007159 CL A
PROSHARES TR 124300 2998116 SHRT 20+YR TRE
SPDR INDEX SHS FDS 44128 2897332 S&P EMKTSC ETF
ISHARES INC 105156 2892861 MSCI SINGPOR ETF
ISHARES TR 23932 2876148 CORE S&P SCP ETF
ISHARES INC 42090 2829334 CORE MSCI EMKT
SYSCO CORP 37869 2790625 COM
THERMO FISHER SCIENTIFIC INC 4813 2789319 COM
ISHARES INC 50460 2741515 MSCI ITALY ETF
NORTHROP GRUMMAN CORP 4805 2739859 COM
SEI INVTS CO 33047 2710582 COM
UPBOUND GROUP INC 148309 2604306 COM
FASTENAL CO 64638 2593923 COM
PAYCHEX INC 22604 2535717 COM
MATSON INC 20406 2521161 COM
VANGUARD INDEX FDS 6994 2344896 TOTAL STK MKT
INTUITIVE SURGICAL INC 4100 2322076 COM NEW
RENAISSANCERE HLDGS LTD 8249 2319289 COM
ISHARES TR 24072 2317411 RUS MID CAP ETF
CINCINNATI FINL CORP 14126 2307058 COM
ISHARES INC 20888 2298368 MSCI ISRAEL ETF
VANGUARD MUN BD FDS 45691 2297841 TAX EXEMPT BD
INVESCO EXCH TRADED FD TR II 87271 2252488 RAFI EMRGNG MRKT
ALTRIA GROUP INC 37673 2172243 COM
SOFI TECHNOLOGIES INC 82529 2160609 COM
EVEREST GROUP LTD 6299 2137566 COM
INTERCONTINENTAL EXCHANGE IN 12834 2078697 COM
ZSCALER INC 9140 2055769 COM
SELECT SECTOR SPDR TR 26368 2048313 STATE STREET CON
EXPEDITORS INTL WASH INC 13087 1950136 COM
NOVARTIS AG 14027 1933952 SPONSORED ADR
TRIMBLE INC 24661 1932189 COM
VANGUARD INDEX FDS 21652 1916066 REAL ESTATE ETF
VANGUARD INTL EQUITY INDEX F 25902 1905380 ALLWRLD EX US
AUTOMATIC DATA PROCESSING IN 6719 1728474 COM
ISHARES TR 16970 1694964 CORE US AGGBD ET
CHUBB LIMITED 5398 1684824 COM
NOVO-NORDISK A S 32508 1654041 ADR
FIDELITY ETHEREUM FD 53037 1570426 SHS
CACI INTL INC 2883 1536091 CL A
COUPANG INC 64614 1524244 CL A
GOLDMAN SACHS GROUP INC 1701 1495498 COM
WALMART INC 13337 1485875 COM
ISHARES TR 16526 1478417 CORE MSCI EAFE
MERCK & CO INC 13920 1465287 COM
MARKEL GROUP INC 681 1463912 COM
UPSTART HLDGS INC 33405 1460801 COM
HONEYWELL INTL INC 7332 1430468 COM
STRATEGY INC 9221 1401131 CL A NEW
ISHARES INC 28285 1392490 MSCI SWEDEN ETF
BANK AMERICA CORP 25075 1379151 COM
MCDONALDS CORP 4478 1368819 COM
UBER TECHNOLOGIES INC 16478 1346417 COM
DEERE & CO 2886 1343649 COM
MORGAN STANLEY 7556 1341417 COM NEW
ISHARES TR 17895 1315466 MSCI IRELAND ETF
VANGUARD SCOTTSDALE FDS 21873 1284601 SHORT TERM TREAS
YUM BRANDS INC 8420 1273849 COM
SELECT SECTOR SPDR TR 29784 1271511 STATE STREET UTI
AVERY DENNISON CORP 6949 1263884 COM
PSQ HOLDINGS INC 1203704 1239815 CL A
VANGUARD SPECIALIZED FUNDS 5566 1223295 DIV APP ETF
JONES LANG LASALLE INC 3580 1204563 COM
BURLINGTON STORES INC 4150 1198728 COM
ILLUMINA INC 8915 1169291 COM
CASEYS GEN STORES INC 2067 1142452 COM
ISHARES TR 3785 1139853 ISHARES SEMICDTR
ARAMARK 30299 1116821 COM
SCHWAB STRATEGIC TR 40158 1101543 US DIVIDEND EQ
ISHARES TR 9544 1092558 MSCI DENMARK ETF
WELLS FARGO CO NEW 11704 1090862 COM
INVESCO INDIA EXCHANGE-TRADE 44851 1090336 INDIA ETF
HOME DEPOT INC 3081 1060172 COM
RPM INTL INC 10178 1058512 COM
ISHARES TR 9533 1047811 TIPS BD ETF
NEXTERA ENERGY INC 12980 1042067 COM
EXXON MOBIL CORP 8587 1033405 COM
FACTSET RESH SYS INC 3552 1030971 COM
WORKDAY INC 4788 1028367 CL A
BERKLEY W R CORP 14516 1017862 COM
LOCKHEED MARTIN CORP 2085 1008452 COM
CATERPILLAR INC 1678 961372 COM
FIRST TR EXCHANGE-TRADED FD 3554 956666 DJ INTERNT IDX
S&P GLOBAL INC 1805 943275 COM
MOODYS CORP 1834 936943 COM
AMGEN INC 2851 933161 COM
BANK HAWAII CORP 13576 928191 COM
ROBLOX CORP 11425 925804 CL A
PRICE T ROWE GROUP INC 8934 914707 COM
ELI LILLY & CO 845 908105 COM
NIKE INC 14164 902448 CL B
TJX COS INC NEW 5822 894317 COM
ISHARES TR 7841 891679 SP SMCP600VL ETF
BLOCK INC 13663 889325 CL A
AMPHENOL CORP NEW 6534 883005 CL A
ACCENTURE PLC IRELAND 3271 877829 SHS CLASS A
CROWN CASTLE INC 9667 859106 COM
SNOWFLAKE INC 3892 853749 COM SHS
JANUS DETROIT STR TR 16523 835772 HENDRSON AAA CL
ISHARES TR 7423 795078 NATIONAL MUN ETF
NORDSON CORP 3274 787168 COM
BOOZ ALLEN HAMILTON HLDG COR 9318 786066 CL A
TRANSUNION 9163 785727 COM
KIRBY CORP 7049 776659 COM
AFFILIATED MANAGERS GROUP IN 2648 763365 COM
WEX INC 5097 759351 COM
VANGUARD INDEX FDS 2713 757471 MCAP GR IDXVIP
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
ISHARES TR 2287 738724 RUS 2000 GRW ETF
UNION PAC CORP 3191 738142 COM
CME GROUP INC 2699 737179 COM
INVESCO ACTIVELY MANAGED EXC 28574 730066 AAA CLO FLTNG RT
VANGUARD INDEX FDS 1459 711915 GROWTH ETF
PAYPAL HLDGS INC 12031 702397 COM
VANGUARD WORLD FD 927 698754 INF TECH ETF
ENVISTA HOLDINGS CORPORATION 31632 686731 COM
MANHATTAN ASSOCIATES INC 3905 676776 COM
CHOICE HOTELS INTL INC 7104 676727 COM
ULTA BEAUTY INC 1116 675191 COM
BIO-TECHNE CORP 11474 674786 COM
INTERNATIONAL BUSINESS MACHS 2275 673878 COM
ISHARES TR 3885 655671 ISHARES BIOTECH
KNIGHT-SWIFT TRANSN HLDGS IN 12517 654389 CL A
HUNT J B TRANS SVCS INC 3353 651622 COM
CSX CORP 17939 650308 COM
NUSHARES ETF TR 18209 647876 NUVEEN ESG EMRGN
BROADRIDGE FINL SOLUTIONS IN 2903 647863 COM
VANGUARD INDEX FDS 2402 619650 SMALL CP ETF
MORNINGSTAR INC 2847 618682 COM
CERUS CORP 295500 608730 COM
AFLAC INC 5511 607698 COM
BLACKBAUD INC 9558 605213 COM
JACOBS SOLUTIONS INC 4531 600176 COM
HENRY JACK & ASSOC INC 3269 596527 COM
PROCTER AND GAMBLE CO 4122 590753 COM
ALEXANDER & BALDWIN INC NEW 28422 586630 COM
SOUTHERN CO 6639 578921 COM
BITMINE IMMERSION TECNOLOGIE 21002 570223 COM NEW
CONSOLIDATED EDISON INC 5714 567514 COM
EATON CORP PLC 1760 560578 SHS
INTEL CORP 15139 558638 COM
DOUBLELINE ETF TRUST 17321 558360 SHILLER CAPE U S
SPDR SERIES TRUST 5547 558296 STATE STREET SPD
APTARGROUP INC 4543 554064 COM
LKQ CORP 18240 550848 COM
PEPSICO INC 3833 550112 COM
TYLER TECHNOLOGIES INC 1199 544286 COM
SEMPRA 6155 543425 COM
FTI CONSULTING INC 3172 541873 COM
PFIZER INC 21638 538811 COM
QUANTA SVCS INC 1272 536860 COM
BANK NEW YORK MELLON CORP 4570 530531 COM
YUM CHINA HLDGS INC 10923 521496 COM
LISTED FDS TR 8308 515359 WAHED FTSE ETF
TARGET CORP 5267 514901 COM
DOUBLELINE ETF TRUST 10210 507004 MORTGAGE ETF
SAIA INC 1508 492392 COM
DOLBY LABORATORIES INC 7654 491540 COM CL A
MAIN STR CAP CORP 8000 483120 COM
NVR INC 66 481323 COM
DIGITAL RLTY TR INC 3089 477899 COM
SIMPSON MFG INC 2959 477790 COM
IDEX CORP 2680 476879 COM
ISHARES TR 6832 474277 CORE DIV GRWTH
COCA COLA CO 6725 470145 COM
DANAHER CORPORATION 2036 466207 COM
NCINO INC 18135 464981 COM
CAPITAL ONE FINL CORP 1880 455637 COM
PROSHARES TR 12500 450375 SHORT S&P 500 NE
MARVELL TECHNOLOGY INC 5217 443341 COM
LANDSTAR SYS INC 3045 437567 COM
COMCAST CORP NEW 14571 435550 CL A
CIRCLE INTERNET GROUP INC 5477 434326 COM CL A
VANGUARD SCOTTSDALE FDS 3517 428195 VNG RUS1000GRW
MEDTRONIC PLC 4441 426602 SHS
COLGATE PALMOLIVE CO 5354 423073 COM
GODADDY INC 3377 419018 CL A
MARRIOTT INTL INC NEW 1344 416963 CL A
INVESCO EXCH TRADED FD TR II 17634 408938 NATL AMT MUNI
CARLISLE COS INC 1253 400785 COM
AUTOZONE INC 118 400197 COM
HASBRO INC 4861 398602 COM
J P MORGAN EXCHANGE TRADED F 6908 395440 EQUITY PREMIUM
PROSPERITY BANCSHARES INC 5701 393996 COM
KINSALE CAP GROUP INC 1001 391511 COM
AIR LEASE CORP 6095 391482 CL A
KIMBERLY-CLARK CORP 3850 388427 COM
AMPLIFY ETF TR 8560 380958 CWP ENHANCED DIV
TELEFLEX INCORPORATED 3104 378812 COM
REPUBLIC SVCS INC 1775 376176 COM
COLUMBIA BKG SYS INC 13320 372294 COM
UNILEVER PLC 5659 370099 SPON ADR NEW
DIMENSIONAL ETF TRUST 7828 366350 US CORE EQT MKT
AMERICAN ELEC PWR CO INC 3137 361727 COM
ENTERPRISE PRODS PARTNERS L 11230 360034 COM
LAM RESEARCH CORP 2085 356962 COM NEW
CONOCOPHILLIPS 3795 355310 COM
GE AEROSPACE 1151 354543 COM NEW
ADVANCED MICRO DEVICES INC 1647 352722 COM
ALIBABA GROUP HLDG LTD 2397 351450 SPONSORED ADS
SERVICE CORP INTL 4491 350163 COM
VANGUARD STAR FDS 4618 348414 VG TL INTL STK F
ASML HOLDING N V 324 346635 N Y REGISTRY SHS
ADOBE INC 975 341240 COM
DIMENSIONAL ETF TRUST 7647 325456 CORE FIXED INCOM
ADVANCED DRAIN SYS INC DEL 2235 323695 COM
V F CORP 17838 322511 COM
LENNOX INTL INC 661 320968 COM
SHELL PLC 4317 317213 SPON ADS
BALL CORP 5959 315648 COM
ISHARES SILVER TR 4886 314756 ISHARES
SSGA ACTIVE ETF TR 7600 313652 STATE STREET BLA
CHECK POINT SOFTWARE TECH LT 1679 311555 ORD
VANGUARD WHITEHALL FDS 3354 306803 INTL DVD ETF
SERVICENOW INC 1990 304848 COM
LEGG MASON ETF INVT 7569 301864 FRANKLIN US LOW
VANGUARD ADMIRAL FDS INC 672 298791 500 GRTH IDX F
INTUIT 451 298751 COM
COLUMBIA SPORTSWEAR CO 5419 298533 COM
NNN REIT INC 7486 296670 COM
FISERV INC 4395 295212 COM
GRACO INC 3594 294600 COM
BOOKING HOLDINGS INC 54 288952 COM
VANGUARD MALVERN FDS 3748 284035 TOTAL INFLATION
GE VERNOVA INC 434 283649 COM
VANGUARD INDEX FDS 932 281681 SML CP GRW ETF
J P MORGAN EXCHANGE TRADED F 6000 279000 BETABUILDERS USD
ISHARES TR 1975 278752 SELECT DIVID ETF
VERIZON COMMUNICATIONS INC 6808 277290 COM
SAP SE 1140 276917 SPON ADR
ROSS STORES INC 1535 276534 COM
GENUINE PARTS CO 2241 275553 COM
INVESCO EXCH TRADED FD TR II 24075 270603 PFD ETF
OREILLY AUTOMOTIVE INC 2960 269982 COM
KLA CORP 222 269773 COM NEW
EMERSON ELEC CO 2025 268808 COM
ARES CAPITAL CORP 13000 262990 COM
INVESCO EXCH TRADED FD TR II 8651 257712 ESG S&P 500 EQL
TOPBUILD CORP 617 257406 COM
CVS HEALTH CORP 3228 256174 COM
ZOOM COMMUNICATIONS INC 2812 242647 CL A
ONEOK INC NEW 3282 241278 COM
CELESTICA INC 814 240627 COM
BLACKSTONE INC 1548 238609 COM
AMERICAN EXPRESS CO 637 235658 COM
PINTEREST INC 9034 233890 CL A
APPLIED MATLS INC 897 230543 COM
AT&T INC 9206 228677 COM
DIMENSIONAL ETF TRUST 5976 227745 INTL CORE EQT MK
EVERSOURCE ENERGY 3333 224411 COM
POOL CORP 975 223031 COM
ARISTA NETWORKS INC 1661 217641 COM SHS
RENTOKIL INITIAL PLC 7352 216590 SPONSORED ADR
VANECK ETF TRUST 2504 214768 GOLD MINERS ETF
MERCADOLIBRE INC 106 213512 COM
VANGUARD WORLD FD 3282 213417 EXTENDED DUR
FORD MTR CO 16256 213285 COM
ALBEMARLE CORP 1489 210604 COM
GLOBAL X FDS 4136 210357 ARTIFICIAL ETF
VANGUARD INTL EQUITY INDEX F 1455 208545 FTSE SMCAP ETF
ISHARES ETHEREUM TR 8986 201556 SHS
US BANCORP DEL 3771 201240 COM NEW
FOX CORP 2753 201214 CL A COM
ARCH CAP GROUP LTD 2097 201144 ORD
ELEVANCE HEALTH INC FORMERLY 573 200865 COM
LINDE PLC 471 200830 SHS
HCA HEALTHCARE INC 429 200283 COM
SEMLER SCIENTIFIC INC 11694 178801 COM
LEGGETT & PLATT INC 13019 143209 COM
GOLUB CAP BDC INC 10000 135700 COM
UNITED MICROELECTRONICS CORP 13169 103508 SPON ADR NEW
MIZUHO FINANCIAL GROUP INC 10932 80022 SPONSORED ADR
HEALTH CATALYST INC 29474 70443 COM
OVID THERAPEUTICS INC 10145 16536 COM