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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sepio Capital, LP

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003129

Total Value
$1.41B
Positions
274
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (274)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4257,654,401$252.5M17.97%
2EA SERIES TRUST02072Q6553,874,628$99.5M7.08%
3VANGUARD INDEX FDS922908363167,536$95.2M6.77%
4VANGUARD TAX-MANAGED FDS921943858960,387$54.8M3.90%
5ABBVIE INCABBV209,735$38.9M2.77%
6VANGUARD INDEX FDS922908744197,244$34.9M2.48%
7ABBOTT LABSABLZF232,524$31.6M2.25%
8VANGUARD INTL EQUITY INDEX F922042858621,473$30.7M2.19%
9NVIDIA CORPORATIONNVDA186,142$29.4M2.09%
10PACER FDS TR69374H873819,867$27.9M1.99%
11MICROSOFT CORPMSFT52,129$25.9M1.85%
12BILL HOLDINGS INCBILL526,396$24.4M1.73%
13META PLATFORMS INCMETA27,100$20.0M1.42%
14VICTORY PORTFOLIOS II92647X830536,518$19.0M1.35%
15SPDR S&P 500 ETF TRSPY28,176$17.4M1.24%
16AMAZON COM INCAMZN77,354$17.0M1.21%
17INVESCO EXCHANGE TRADED FD TIVZ92,814$16.9M1.20%
18UPSTART HLDGS INCUPST256,102$16.6M1.18%
19TESLA INCTSLA51,668$16.4M1.17%
20APPLE INCAAPL68,178$14.0M1.00%
21SELECT SECTOR SPDR TR81369Y80352,629$13.3M0.95%
22ALPHABET INCGOOG71,801$12.7M0.90%
23ALPHABET INCGOOG69,884$12.4M0.88%
24NETFLIX INCNFLX9,177$12.3M0.87%
25VANGUARD INDEX FDS92290851267,945$11.2M0.80%
26VANGUARD INDEX FDS92290861154,869$10.7M0.76%
27VISA INCV28,910$10.3M0.73%
28INVESCO EXCH TRADED FD TR IIIVZ43,678$9.9M0.71%
29ISHARES TR46428825772,288$9.3M0.66%
30ISHARES TR46428762226,737$9.1M0.65%
31ORACLE CORPORCL-PD39,631$8.7M0.62%
32ISHARES TR46428761419,821$8.4M0.60%
33BOEING COBA-PA36,851$7.7M0.55%
34VANGUARD MALVERN FDS922020805149,449$7.5M0.53%
35INVESCO QQQ TRIVZ13,550$7.5M0.53%
36ISHARES TR46428861262,984$6.7M0.48%
37ISHARES TR46428759833,908$6.6M0.47%
38ISHARES TR46428746570,473$6.3M0.45%
39CLOUDFLARE INCNET27,781$5.4M0.39%
40SPDR GOLD TRGLD17,733$5.4M0.38%
41SELECT SECTOR SPDR TR81369Y20937,637$5.1M0.36%
42COSTCO WHSL CORP NEW22160K1055,031$5.0M0.35%
43SHOPIFY INCSHOP40,907$4.7M0.34%
44ISHARES GOLD TRIAU75,142$4.7M0.33%
45BLACKROCK INCBLK4,460$4.7M0.33%
46COINBASE GLOBAL INCCOIN12,838$4.5M0.32%
47PHILIP MORRIS INTL INC71817210924,346$4.4M0.32%
48GLOBAL X FDS37954Y31974,440$4.3M0.31%
49CHEVRON CORP NEWCVX30,047$4.3M0.31%
50CROWDSTRIKE HLDGS INCCRWD8,433$4.3M0.31%
51ISHARES TR46429B606131,741$4.2M0.30%
52AIR PRODS & CHEMS INCAIIR15,060$4.2M0.30%
53HARTFORD FDS EXCHANGE TRADED41653L503109,274$4.2M0.30%
54DISNEY WALT CO25468710633,449$4.1M0.30%
55STARBUCKS CORPSBUX45,212$4.1M0.29%
56SALESFORCE INCCRM14,860$4.1M0.29%
57ISHARES TR4642872006,481$4.0M0.29%
58BERKSHIRE HATHAWAY INC DELBRK-A8,248$4.0M0.29%
59NORFOLK SOUTHN CORP65584410815,219$3.9M0.28%
60RTX CORPORATIONRTX26,490$3.9M0.28%
61MONSTER BEVERAGE CORP NEWMNST61,187$3.8M0.27%
62AUTODESK INCADSK12,330$3.8M0.27%
63TEXAS INSTRS INC88250810418,371$3.8M0.27%
64FIDELITY WISE ORIGIN BITCOINFBTC39,558$3.7M0.26%
65VERTEX PHARMACEUTICALS INCVRTX8,347$3.7M0.26%
66PROGRESSIVE CORP74331510313,103$3.5M0.25%
67SCHWAB CHARLES CORPSCHW-PJ37,151$3.4M0.24%
68SPDR S&P MIDCAP 400 ETF TRMDY5,810$3.3M0.23%
69SYSCO CORPSYY42,657$3.2M0.23%
70VANGUARD INDEX FDS92290862911,511$3.2M0.23%
71PROSHARES TR74347X849131,376$3.2M0.23%
72JOHNSON & JOHNSONJNJ20,603$3.1M0.22%
73VANGUARD MUN BD FDS92290774663,214$3.1M0.22%
74DOMINION ENERGY INCD54,627$3.1M0.22%
75CORNING INCGLW58,268$3.1M0.22%
76SEI INVTS CO78411710333,998$3.1M0.22%
77MICROSTRATEGY INCSTRK7,282$2.9M0.21%
78CISCO SYS INCCSCO39,415$2.7M0.19%
79LOWES COS INC54866110712,219$2.7M0.19%
80ISHARES BITCOIN TRUST ETFIBIT44,248$2.7M0.19%
81FIDELITY NATL INFORMATION SV31620M10632,832$2.7M0.19%
82ISHARES INC46434G780102,733$2.7M0.19%
83SPDR INDEX SHS FDS78463X75642,561$2.6M0.19%
84MASTERCARD INCORPORATEDMA4,626$2.6M0.19%
85ZSCALER INCZS8,209$2.6M0.18%
86ISHARES INC46434G10342,424$2.5M0.18%
87PAYCHEX INCPAYX17,423$2.5M0.18%
88FASTENAL COFAST59,334$2.5M0.18%
89PSQ HOLDINGS INCPSQH-WT1,203,704$2.5M0.18%
90TE CONNECTIVITY PLCTEL14,573$2.5M0.17%
91ISHARES INC46434G83049,934$2.4M0.17%
92ISHARES TR46436E71823,848$2.4M0.17%
93NORTHROP GRUMMAN CORPNOC4,753$2.4M0.17%
94QUALCOMM INCQCOM14,860$2.4M0.17%
95INTERCONTINENTAL EXCHANGE IN45866F10412,834$2.4M0.17%
96TAIWAN SEMICONDUCTOR MFG LTD87403910010,243$2.3M0.17%
97MATSON INCMATX20,401$2.3M0.16%
98SELECT SECTOR SPDR TR81369Y30826,952$2.2M0.16%
99PALANTIR TECHNOLOGIES INCPLTR15,558$2.1M0.15%
100ALTRIA GROUP INCMO35,767$2.1M0.15%
101REGENERON PHARMACEUTICALSREGN3,957$2.1M0.15%
102AUTOMATIC DATA PROCESSING INADP6,706$2.1M0.15%
103INVESCO EXCH TRADED FD TR IIIVZ87,212$2.0M0.15%
104INTUITIVE SURGICAL INCISRG3,749$2.0M0.14%
105ISHARES INC46428663220,652$2.0M0.14%
106CINCINNATI FINL CORP17206210113,082$1.9M0.14%
107NOVO-NORDISK A SNONOF27,391$1.9M0.13%
108FACTSET RESH SYS INC3030751054,174$1.9M0.13%
109VANGUARD SPECIALIZED FUNDS9219088448,841$1.8M0.13%
110TRIMBLE INCTRMB23,811$1.8M0.13%
111UNITEDHEALTH GROUP INCUNH5,734$1.8M0.13%
112COUPANG INCCPNG58,997$1.8M0.13%
113VANGUARD INDEX FDS9229087695,788$1.8M0.13%
114ISHARES TR46428780415,696$1.7M0.12%
115CHUBB LIMITEDCB5,678$1.6M0.12%
116DIAGEO PLCDGEAF16,147$1.6M0.12%
117NOVARTIS AGNVSEF13,195$1.6M0.11%
118CROWN CASTLE INCCCI15,064$1.5M0.11%
119THERMO FISHER SCIENTIFIC INCTMO3,788$1.5M0.11%
120ISHARES TR46428722614,867$1.5M0.10%
121CACI INTL INC1271903043,090$1.5M0.10%
122EXPEDITORS INTL WASH INC30213010912,705$1.5M0.10%
123NIKE INCNKE20,142$1.4M0.10%
124CARLISLE COS INC1423391003,780$1.4M0.10%
125MARKEL GROUP INCMKL705$1.4M0.10%
126DEERE & CODE2,753$1.4M0.10%
127FIDELITY ETHEREUM FD31613E10354,150$1.4M0.10%
128LKQ CORPLKQ36,140$1.3M0.10%
129BERKLEY W R CORPWRB-PH17,893$1.3M0.09%
130MOODYS CORPMCO2,600$1.3M0.09%
131ARAMARKARMK30,817$1.3M0.09%
132YUM BRANDS INCYUM8,693$1.3M0.09%
133ISHARES INC46428675627,936$1.3M0.09%
134DOLBY LABORATORIES INCDLB17,118$1.3M0.09%
135ISHARES TR46432F84215,092$1.3M0.09%
136MORNINGSTAR INCMORN4,008$1.3M0.09%
137BOOZ ALLEN HAMILTON HLDG CORBAH12,062$1.3M0.09%
138BURLINGTON STORES INCBURL5,396$1.3M0.09%
139SELECT SECTOR SPDR TR81369Y88614,957$1.2M0.09%
140S&P GLOBAL INCSPGI2,294$1.2M0.09%
141RPM INTL INC74968510311,012$1.2M0.09%
142ISHARES TR46429B50717,716$1.2M0.08%
143CHOICE HOTELS INTL INC1699051069,343$1.2M0.08%
144PAYPAL HLDGS INCPYPL15,923$1.2M0.08%
145GODADDY INCGDDY6,535$1.2M0.08%
146APTARGROUP INCATR7,486$1.2M0.08%
147NVR INCNVR157$1.2M0.08%
148WORKDAY INCWDAY4,759$1.1M0.08%
149BANK AMERICA CORP06050510424,092$1.1M0.08%
150INVESCO INDIA EXCHANGE-TRADEIVZ41,764$1.1M0.08%
151ROBLOX CORPRBLX10,620$1.1M0.08%
152CASEYS GEN STORES INC1475281032,167$1.1M0.08%
153ISHARES TR46429B5239,413$1.1M0.08%
154PACER FDS TR69374H88119,066$1.1M0.07%
155BLOCK INCBSQKZ15,427$1.0M0.07%
156VANGUARD SCOTTSDALE FDS92206C10217,741$1.0M0.07%
157VANGUARD INDEX FDS92290855311,706$1.0M0.07%
158ISHARES TR4642871769,183$1.0M0.07%
159WEX INCWEX6,798$998,5580.07%
160ISHARES TR4642884149,356$977,5170.07%
161JONES LANG LASALLE INCJLL3,659$935,8990.07%
162ILLUMINA INCILMN9,652$920,8970.07%
163BANK HAWAII CORP06254010913,281$896,8660.06%
164UBER TECHNOLOGIES INCUBER9,382$875,3520.06%
165ISHARES TR4642878798,757$871,2340.06%
166VANGUARD INDEX FDS9229087361,940$850,6580.06%
167AVERY DENNISON CORPAVY4,731$830,1490.06%
168GOLDMAN SACHS GROUP INCGSCE1,170$828,5350.06%
169WALMART INCWMT8,393$820,6680.06%
170SNOWFLAKE INCSNOW3,663$819,6700.06%
171VANGUARD INTL EQUITY INDEX F92204277512,148$816,6520.06%
172LANDSTAR SYS INCLSTR5,770$802,1450.06%
173PRICE T ROWE GROUP INCTROW8,281$799,1580.06%
174KIRBY CORPKEX7,018$795,9110.06%
175LENNOX INTL INC5261071071,372$786,4850.06%
176TYLER TECHNOLOGIES INCTYL1,326$786,1060.06%
177NEXTERA ENERGY INCNEE-PW11,323$786,0770.06%
178MANHATTAN ASSOCIATES INCMANH3,980$785,9310.06%
179WELLS FARGO CO NEW9497461019,743$780,6770.06%
180VANGUARD INDEX FDS9229085382,722$774,1570.06%
181TELEFLEX INCORPORATEDTFX6,281$743,4190.05%
182TRANSUNIONTRU8,392$738,4960.05%
183CME GROUP INCCME2,671$736,4380.05%
184HONEYWELL INTL INC4385161063,013$701,6670.05%
185NORDSON CORPNDSN3,244$695,4160.05%
186ISHARES TR4642876553,206$691,8230.05%
187NUSHARES ETF TRNU20,726$688,3100.05%
188HUNT J B TRANS SVCS INC4456581074,789$687,8070.05%
189IDEX CORP45167R1043,910$686,4790.05%
190ISHARES TR4642876482,287$653,7620.05%
191BLACKBAUD INCBLKB9,747$625,8550.04%
192VANGUARD INDEX FDS9229087512,595$615,1970.04%
193VANGUARD WORLD FD92204A702927$614,8610.04%
194INTERNATIONAL BUSINESS MACHSINTR2,044$602,5300.04%
195HENRY JACK & ASSOC INC4262811013,333$600,5070.04%
196ENVISTA HOLDINGS CORPORATIONNVST30,630$598,5100.04%
197CIRCLE INTERNET GROUP INCCRCL3,295$597,3510.04%
198JPMORGAN CHASE & CO.VYLD2,055$595,8480.04%
199ALIBABA GROUP HLDG LTDBBAAY5,107$579,2660.04%
200EATON CORP PLCETN1,613$575,8250.04%
201KINSALE CAP GROUP INC49714P1081,180$571,0020.04%
202CATERPILLAR INCCAT1,420$551,5020.04%
203KNIGHT-SWIFT TRANSN HLDGS IN49904910412,088$534,6910.04%
204MCDONALDS CORPMCD1,811$529,2410.04%
205AFFILIATED MANAGERS GROUP INMGRE2,688$528,9180.04%
206SPDR SERIES TRUST78468R6635,705$523,3530.04%
207EXXON MOBIL CORPXOM4,794$516,8730.04%
208NCINO INCNCNO18,135$507,2360.04%
209ALEXANDER & BALDWIN INC NEW01449110428,422$506,7640.04%
210DOUBLELINE ETF TRUST25861R40210,210$501,0310.04%
211YUM CHINA HLDGS INCYUMC11,053$494,2060.04%
212FTI CONSULTING INCFCN3,057$493,7060.04%
213BIO-TECHNE CORPTECH9,564$492,0680.04%
214ULTA BEAUTY INCULTA1,050$491,2110.03%
215SIMPSON MFG INC8290731053,025$469,8130.03%
216PFIZER INCPFE19,361$469,3320.03%
217COLUMBIA SPORTSWEAR COCOLM7,209$440,3260.03%
218BROADCOM INCAVGO1,597$440,2130.03%
219BROADRIDGE FINL SOLUTIONS IN11133T1031,802$437,9400.03%
220POOL CORPPOOL1,470$428,4760.03%
221SEMPRASREA5,628$426,4340.03%
222CERUS CORPCERS295,500$416,6550.03%
223COMCAST CORP NEWCCZ11,426$407,7970.03%
224INVESCO EXCH TRADED FD TR IIIVZ17,492$391,6500.03%
225PROSPERITY BANCSHARES INCPB5,573$391,4480.03%
226MARVELL TECHNOLOGY INCMRVL5,040$390,0960.03%
227VANGUARD WORLD FD92204A8842,226$380,7130.03%
228LOCKHEED MARTIN CORPLMT808$374,2170.03%
229BANK NEW YORK MELLON CORP0640581004,086$372,2750.03%
230ACCENTURE PLC IRELANDACN1,226$366,6420.03%
231CSX CORPCSX11,087$361,7810.03%
232VANGUARD STAR FDS9219097685,226$361,0950.03%
233BENTLEY SYS INCBSY6,658$359,3320.03%
234AIR LEASE CORPAIIR6,104$357,0230.03%
235SERVICE CORP INTL8175651044,376$356,2060.03%
236SCHWAB STRATEGIC TR80852479713,269$351,6490.03%
237SERVICENOW INCNOW326$335,1540.02%
238VANGUARD ADMIRAL FDS INC921932505843$334,3070.02%
239LISTED FDS TR53656F6076,212$332,4910.02%
240INSIGHT ENTERPRISES INCNSIT2,392$330,2990.02%
241COLGATE PALMOLIVE COCL3,630$329,9670.02%
242MORGAN STANLEYMS-PQ2,339$329,4720.02%
243CHECK POINT SOFTWARE TECH LTM224651041,475$326,3440.02%
244GRACO INCGGG3,792$325,9980.02%
245BROWN & BROWN INCBRO2,920$323,7400.02%
246PINTEREST INCPINS8,749$313,7390.02%
247COCA COLA COKO4,374$309,4610.02%
248J P MORGAN EXCHANGE TRADED F46641Q3325,429$308,6750.02%
249HASBRO INCHAS4,107$303,1790.02%
250VANGUARD WHITEHALL FDS9219468103,350$301,9040.02%
251LEGG MASON ETF INVT52468L4067,569$301,7000.02%
252MARRIOTT INTL INC NEW5719032021,100$300,5310.02%
253OPENDOOR TECHNOLOGIES INCOPENZ561,063$299,0470.02%
254PROSHARES TR74349Y7537,500$297,6000.02%
255HOME DEPOT INCHD776$284,5130.02%
256COLUMBIA BKG SYS INC19723610211,633$271,9800.02%
257SHELL PLCRYDAF3,810$268,2620.02%
258INTEL CORPINTC11,880$266,1170.02%
259ISHARES TR4642871681,975$262,3000.02%
260AMPLIFY ETF TR0321084096,088$259,0600.02%
261CHIPOTLE MEXICAN GRILL INCCMG4,607$258,7060.02%
262UNILEVER PLCUNLYF4,111$251,4700.02%
263BALL CORPBALL4,456$249,9370.02%
264CONOCOPHILLIPSCOP2,759$247,5970.02%
265DANAHER CORPORATION2358511021,146$226,5480.02%
266PROSHARES TR74347G19211,540$225,8380.02%
267CAPITAL ONE FINL CORP14040H1051,061$225,7380.02%
268ADVANCED DRAIN SYS INC DEL00790R1041,962$225,3550.02%
269VANGUARD WORLD FD9219107093,286$221,1700.02%
270V F CORPVFC17,554$206,2600.01%
271ENSIGN GROUP INCENSG1,331$205,3250.01%
272HEALTH CATALYST INCHCAT28,940$109,1040.01%
273GRAFTECH INTL LTD38431350817,000$16,5340.00%
274SKY QUARRY INCSKYQ20,918$12,9610.00%