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 101–150 of 362
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PAYX | PAYCHEX INC | 23K | $1M+ | SH |
| MATX | MATSON INC | 20K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 4K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 8K | $1M+ | SH |
| IWR | ISHARES TR | 24K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 14K | $1M+ | SH |
| EIS | ISHARES INC | 21K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 46K | $1M+ | SH |
| PXH | INVESCO EXCH TRADED FD TR II | 87K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 38K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 83K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 6K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13K | $1M+ | SH |
| ZS | ZSCALER INC | 9K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 13K | $1M+ | SH |
| NVS | NOVARTIS AG | 14K | $1M+ | SH |
| TRMB | TRIMBLE INC | 25K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 22K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 26K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 7K | $1M+ | SH |
| AGG | ISHARES TR | 17K | $1M+ | SH |
| CB | CHUBB LIMITED | 5K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 33K | $1M+ | SH |
| FETH | FIDELITY ETHEREUM FD | 53K | $1M+ | SH |
| CACI | CACI INTL INC | 3K | $1M+ | SH |
| CPNG | COUPANG INC | 65K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| WMT | WALMART INC | 13K | $1M+ | SH |
| IEFA | ISHARES TR | 17K | $1M+ | SH |
| MRK | MERCK & CO INC | 14K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 681 | $1M+ | SH |
| UPST | UPSTART HLDGS INC | 33K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 7K | $1M+ | SH |
| MSTR | STRATEGY INC | 9K | $1M+ | SH |
| EWD | ISHARES INC | 28K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 25K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 16K | $1M+ | SH |
| DE | DEERE & CO | 3K | $1M+ | SH |
| MS | MORGAN STANLEY | 8K | $1M+ | SH |
| EIRL | ISHARES TR | 18K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 22K | $1M+ | SH |
| YUM | YUM BRANDS INC | 8K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 30K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 7K | $1M+ | SH |
| PSQH | PSQ HOLDINGS INC | 1.2M | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 6K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 4K | $1M+ | SH |