CIK 1751412
Sepio Capital, LP
Institutional 13F holdings & portfolio
Holdings
362
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 362
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 13.1M | $1M+ | SH |
| RNIN | EA SERIES TRUST | 4.6M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 180K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 1.0M | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 649K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 182K | $1M+ | SH |
| ICOW | PACER FDS TR | 877K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 65K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 158K | $1M+ | SH |
| ABBV | ABBVIE INC | 126K | $1M+ | SH |
| AAPL | APPLE INC | 93K | $1M+ | SH |
| TSLA | TESLA INC | 53K | $1M+ | SH |
| META | META PLATFORMS INC | 36K | $1M+ | SH |
| AMZN | AMAZON COM INC | 97K | $1M+ | SH |
| GOOGL | ALPHABET INC | 69K | $1M+ | SH |
| VFLO | VICTORY PORTFOLIOS II | 542K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 111K | $1M+ | SH |
| ABT | ABBOTT LABS | 162K | $1M+ | SH |
| GOOG | ALPHABET INC | 62K | $1M+ | SH |
| ACWI | ISHARES TR | 136K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 69K | $1M+ | SH |
| EYLD | CAMBRIA ETF TR | 373K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 21K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 95K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 69K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 20K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 54K | $1M+ | SH |
| V | VISA INC | 32K | $1M+ | SH |
| IWF | ISHARES TR | 22K | $1M+ | SH |
| IWB | ISHARES TR | 27K | $1M+ | SH |
| GVI | ISHARES TR | 81K | $1M+ | SH |
| NFLX | NETFLIX INC | 91K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 171K | $1M+ | SH |
| IWD | ISHARES TR | 39K | $1M+ | SH |
| BA | BOEING CO | 37K | $1M+ | SH |
| ORCL | ORACLE CORP | 40K | $1M+ | SH |
| GLD | SPDR GOLD TR | 19K | $1M+ | SH |
| IVV | ISHARES TR | 10K | $1M+ | SH |
| EFA | ISHARES TR | 71K | $1M+ | SH |
| SHOP | SHOPIFY INC | 41K | $1M+ | SH |
| BLK | BLACKROCK INC | 6K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 75K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12K | $1M+ | SH |
| NET | CLOUDFLARE INC | 30K | $1M+ | SH |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 141K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 6K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 36K | $1M+ | SH |
| BILL | BILL HOLDINGS INC | 96K | $1M+ | SH |
| SMMD | ISHARES TR | 67K | $1M+ | SH |
| GREK | GLOBAL X FDS | 75K | $1M+ | SH |