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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 Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004736

Total Value
$1.69B
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L42513,016,659$450.8M26.67%
2EA SERIES TRUST02072Q6554,392,161$120.0M7.10%
3VANGUARD INDEX FDS922908363169,103$103.6M6.13%
4VANGUARD TAX-MANAGED FDS9219438581,016,515$60.9M3.60%
5VANGUARD INDEX FDS922908744198,364$37.0M2.19%
6VANGUARD INTL EQUITY INDEX F922042858627,293$34.0M2.01%
7PACER FDS TR69374H873859,042$31.3M1.85%
8ABBVIE INCABBV134,989$31.3M1.85%
9MICROSOFT CORPMSFT57,492$29.8M1.76%
10NVIDIA CORPORATIONNVDA150,031$28.0M1.66%
11META PLATFORMS INCMETA34,364$25.2M1.49%
12TESLA INCTSLA53,514$23.8M1.41%
13ABBOTT LABSABLZF171,789$23.0M1.36%
14VICTORY PORTFOLIOS II92647X830538,942$20.2M1.20%
15INVESCO EXCHANGE TRADED FD TIVZ106,322$20.2M1.19%
16APPLE INCAAPL78,846$20.1M1.19%
17ISHARES TR464288257141,815$19.6M1.16%
18AMAZON COM INCAMZN86,644$19.0M1.13%
19SPDR S&P 500 ETF TRSPY28,557$19.0M1.13%
20ALPHABET INCGOOG66,666$16.2M0.96%
21INVESCO EXCH TRADED FD TR IIIVZ62,393$15.4M0.91%
22ALPHABET INCGOOG63,085$15.3M0.91%
23SELECT SECTOR SPDR TR81369Y80352,572$14.8M0.88%
24VANGUARD INDEX FDS92290851268,290$11.9M0.71%
25ORACLE CORPORCL-PD40,461$11.4M0.67%
26NETFLIX INCNFLX9,348$11.2M0.66%
27VANGUARD INDEX FDS92290861153,357$11.1M0.66%
28VISA INCV29,580$10.1M0.60%
29INVESCO QQQ TRIVZ16,597$10.0M0.59%
30ISHARES TR46428762227,155$9.9M0.59%
31ISHARES TR46428861281,511$8.8M0.52%
32VANGUARD MALVERN FDS922020805171,278$8.7M0.51%
33BOEING COBA-PA36,892$8.0M0.47%
34ISHARES TR46428746571,051$6.6M0.39%
35SPDR GOLD TRGLD17,873$6.4M0.38%
36CLOUDFLARE INCNET29,276$6.3M0.37%
37SHOPIFY INCSHOP40,471$6.0M0.36%
38BLACKROCK INCBLK4,756$5.5M0.33%
39ISHARES GOLD TRIAU74,908$5.5M0.32%
40SELECT SECTOR SPDR TR81369Y20937,200$5.2M0.31%
41CHEVRON CORP NEWCVX32,928$5.1M0.30%
42BILL HOLDINGS INCBILL96,492$5.1M0.30%
43BERKSHIRE HATHAWAY INC DELBRK-A10,093$5.1M0.30%
44COSTCO WHSL CORP NEW22160K1055,360$5.0M0.29%
45HARTFORD FDS EXCHANGE TRADED41653L503126,986$4.9M0.29%
46GLOBAL X FDS37954Y31975,409$4.9M0.29%
47NORFOLK SOUTHN CORP65584410816,084$4.8M0.29%
48ANGEL STUDIOS INCANGX816,229$4.7M0.28%
49CORNING INCGLW57,233$4.7M0.28%
50COINBASE GLOBAL INCCOIN13,314$4.5M0.27%
51FIDELITY WISE ORIGIN BITCOINFBTC44,198$4.4M0.26%
52JOHNSON & JOHNSONJNJ23,116$4.3M0.25%
53ISHARES TR46429B606131,755$4.2M0.25%
54AIR PRODS & CHEMS INCAIIR15,490$4.2M0.25%
55CROWDSTRIKE HLDGS INCCRWD8,611$4.2M0.25%
56MONSTER BEVERAGE CORP NEWMNST62,270$4.2M0.25%
57PHILIP MORRIS INTL INC71817210925,826$4.2M0.25%
58AUTODESK INCADSK12,582$4.0M0.24%
59STARBUCKS CORPSBUX47,022$4.0M0.24%
60DISNEY WALT CO25468710633,855$3.9M0.23%
61SCHWAB CHARLES CORPSCHW-PJ40,237$3.8M0.23%
62ISHARES TR4642876148,129$3.8M0.23%
63RTX CORPORATIONRTX21,754$3.6M0.22%
64TEXAS INSTRS INC88250810419,654$3.6M0.21%
65SALESFORCE INCCRM15,111$3.6M0.21%
66PROGRESSIVE CORP74331510314,484$3.6M0.21%
67VERTEX PHARMACEUTICALS INCVRTX9,063$3.5M0.21%
68VANGUARD MUN BD FDS92290774669,619$3.5M0.21%
69DOMINION ENERGY INCD56,647$3.5M0.20%
70SPDR S&P MIDCAP 400 ETF TRMDY5,810$3.5M0.20%
71LOWES COS INC54866110713,468$3.4M0.20%
72TAIWAN SEMICONDUCTOR MFG LTD87403910011,727$3.3M0.19%
73SYSCO CORPSYY38,664$3.2M0.19%
74TE CONNECTIVITY PLCTEL14,431$3.2M0.19%
75CISCO SYS INCCSCO46,044$3.2M0.19%
76PROSHARES TR74347X849131,300$3.1M0.18%
77VANGUARD INDEX FDS92290862910,598$3.1M0.18%
78FASTENAL COFAST63,343$3.1M0.18%
79NORTHROP GRUMMAN CORPNOC4,986$3.0M0.18%
80PALANTIR TECHNOLOGIES INCPLTR16,407$3.0M0.18%
81ISHARES BITCOIN TRUST ETFIBIT45,674$3.0M0.18%
82ISHARES INC46434G780102,890$2.9M0.17%
83SPDR INDEX SHS FDS78463X75642,514$2.9M0.17%
84SEI INVTS CO78411710333,643$2.9M0.17%
85MASTERCARD INCORPORATEDMA4,909$2.8M0.17%
86ISHARES INC46434G10341,618$2.7M0.16%
87SOFI TECHNOLOGIES INCSOFI101,650$2.7M0.16%
88ZSCALER INCZS8,925$2.7M0.16%
89ISHARES INC46434G83049,950$2.6M0.15%
90ALTRIA GROUP INCMO38,901$2.6M0.15%
91QUALCOMM INCQCOM15,165$2.5M0.15%
92STRATEGY INCSTRK7,697$2.5M0.15%
93PAYCHEX INCPAYX19,542$2.5M0.15%
94UNITEDHEALTH GROUP INCUNH6,920$2.4M0.14%
95CINCINNATI FINL CORP17206210114,756$2.3M0.14%
96PSQ HOLDINGS INCPSQH-WT1,203,704$2.3M0.14%
97FIDELITY NATL INFORMATION SV31620M10634,758$2.3M0.14%
98REGENERON PHARMACEUTICALSREGN3,980$2.2M0.13%
99INVESCO EXCH TRADED FD TR IIIVZ87,242$2.2M0.13%
100FIDELITY ETHEREUM FD31613E10353,037$2.2M0.13%
101INTERCONTINENTAL EXCHANGE IN45866F10413,049$2.2M0.13%
102SELECT SECTOR SPDR TR81369Y30826,700$2.1M0.12%
103ISHARES INC46428663220,727$2.1M0.12%
104VANGUARD INDEX FDS92290855322,597$2.1M0.12%
105VANGUARD INDEX FDS9229087696,193$2.0M0.12%
106MATSON INCMATX20,401$2.0M0.12%
107AUTOMATIC DATA PROCESSING INADP6,709$2.0M0.12%
108THERMO FISHER SCIENTIFIC INCTMO4,024$2.0M0.12%
109TRIMBLE INCTRMB23,790$1.9M0.11%
110BROADCOM INCAVGO5,825$1.9M0.11%
111VANGUARD SPECIALIZED FUNDS9219088448,841$1.9M0.11%
112ISHARES TR46428780415,877$1.9M0.11%
113JPMORGAN CHASE & CO.VYLD5,932$1.9M0.11%
114NOVO-NORDISK A SNONOF33,587$1.9M0.11%
115INTUITIVE SURGICAL INCISRG4,161$1.9M0.11%
116NOVARTIS AGNVSEF13,551$1.7M0.10%
117ISHARES TR46428722617,075$1.7M0.10%
118VANGUARD SCOTTSDALE FDS92206C10227,759$1.6M0.10%
119ISHARES TR4642875988,017$1.6M0.10%
120CHUBB LIMITEDCB5,665$1.6M0.09%
121EVEREST GROUP LTDEG4,525$1.6M0.09%
122DIAGEO PLCDGEAF15,983$1.5M0.09%
123ROBLOX CORPRBLX10,911$1.5M0.09%
124EXPEDITORS INTL WASH INC30213010912,245$1.5M0.09%
125CACI INTL INC1271903042,951$1.5M0.09%
126BANK AMERICA CORP06050510428,295$1.5M0.09%
127CROWN CASTLE INCCCI15,062$1.5M0.09%
128ISHARES TR46432F84216,526$1.4M0.09%
129BERKLEY W R CORPWRB-PH18,831$1.4M0.09%
130NIKE INCNKE19,938$1.4M0.08%
131MARKEL GROUP INCMKL705$1.3M0.08%
132ISHARES INC46428675627,937$1.3M0.08%
133YUM BRANDS INCYUM8,667$1.3M0.08%
134RPM INTL INC74968510311,021$1.3M0.08%
135SELECT SECTOR SPDR TR81369Y88614,892$1.3M0.08%
136CARLISLE COS INC1423391003,810$1.3M0.07%
137DEERE & CODE2,728$1.2M0.07%
138GOLDMAN SACHS GROUP INCGSCE1,566$1.2M0.07%
139DOLBY LABORATORIES INCDLB17,118$1.2M0.07%
140GODADDY INCGDDY8,889$1.2M0.07%
141BOOZ ALLEN HAMILTON HLDG CORBAH12,061$1.2M0.07%
142WALMART INCWMT11,682$1.2M0.07%
143FACTSET RESH SYS INC3030751054,182$1.2M0.07%
144ISHARES TR46429B50717,717$1.2M0.07%
145WORKDAY INCWDAY4,933$1.2M0.07%
146CASEYS GEN STORES INC1475281032,096$1.2M0.07%
147ARAMARKARMK30,791$1.2M0.07%
148PAYPAL HLDGS INCPYPL16,531$1.1M0.07%
149LKQ CORPLKQ36,128$1.1M0.07%
150BLOCK INCBSQKZ15,135$1.1M0.06%
151JONES LANG LASALLE INCJLL3,654$1.1M0.06%
152UBER TECHNOLOGIES INCUBER11,086$1.1M0.06%
153BURLINGTON STORES INCBURL4,243$1.1M0.06%
154WEX INCWEX6,793$1.1M0.06%
155VANGUARD INDEX FDS9229087362,222$1.1M0.06%
156ISHARES TR4642871769,430$1.0M0.06%
157INVESCO INDIA EXCHANGE-TRADEIVZ41,765$1.0M0.06%
158CATERPILLAR INCCAT2,181$1.0M0.06%
159ISHARES TR46429B5239,414$1.0M0.06%
160CHOICE HOTELS INTL INC1699051069,484$1.0M0.06%
161ISHARES TR4642872001,496$1.0M0.06%
162APTARGROUP INCATR7,480$999,7770.06%
163WELLS FARGO CO NEW94974610111,682$979,2050.06%
164ISHARES TR4642884149,128$972,0410.06%
165ISHARES TR4642878798,757$968,4370.06%
166ILLUMINA INCILMN10,083$957,5830.06%
167BITMINE IMMERSION TECNOLOGIE09175A20617,972$933,2860.06%
168MORNINGSTAR INCMORN4,007$929,6640.05%
169NEXTERA ENERGY INCNEE-PW12,192$920,4090.05%
170EXXON MOBIL CORPXOM8,028$905,1380.05%
171BANK HAWAII CORP06254010913,711$899,9900.05%
172VANGUARD INTL EQUITY INDEX F92204277512,578$897,6960.05%
173AVERY DENNISON CORPAVY5,507$893,0700.05%
174PRICE T ROWE GROUP INCTROW8,327$854,7270.05%
175S&P GLOBAL INCSPGI1,752$852,7160.05%
176MANHATTAN ASSOCIATES INCMANH4,012$822,3800.05%
177SNOWFLAKE INCSNOW3,641$821,2280.05%
178VANGUARD INDEX FDS9229085382,722$799,7850.05%
179TELEFLEX INCORPORATEDTFX6,490$794,1160.05%
180MCDONALDS CORPMCD2,558$777,3640.05%
181ISHARES TR4642876553,206$775,7240.05%
182NORDSON CORPNDSN3,270$742,1270.04%
183TRANSUNIONTRU8,834$740,1130.04%
184LENNOX INTL INC5261071071,387$734,2220.04%
185ISHARES TR4642876482,287$731,9310.04%
186HONEYWELL INTL INC4385161063,454$727,0670.04%
187CME GROUP INCCME2,690$726,6760.04%
188NUSHARES ETF TRNU19,979$713,0510.04%
189BIO-TECHNE CORPTECH12,718$707,5020.04%
190MOODYS CORPMCO1,483$706,6440.04%
191TYLER TECHNOLOGIES INCTYL1,334$697,8950.04%
192VANGUARD WORLD FD92204A702927$692,1260.04%
193MORGAN STANLEYMS-PQ4,071$647,1260.04%
194AFFILIATED MANAGERS GROUP INMGRE2,696$642,8070.04%
195EATON CORP PLCETN1,710$639,9680.04%
196ENVISTA HOLDINGS CORPORATIONNVST31,258$636,7250.04%
197ULTA BEAUTY INCULTA1,164$636,4170.04%
198IDEX CORP45167R1043,906$635,7410.04%
199CSX CORPCSX17,713$628,9810.04%
200BLACKBAUD INCBLKB9,743$626,5720.04%
201HUNT J B TRANS SVCS INC4456581074,637$622,1460.04%
202INTERNATIONAL BUSINESS MACHSINTR2,175$613,6980.04%
203VANGUARD INDEX FDS9229087512,400$610,2630.04%
204PROCTER AND GAMBLE CO7427181093,963$608,9650.04%
205HOME DEPOT INCHD1,469$595,2240.04%
206CIRCLE INTERNET GROUP INCCRCL4,440$588,6550.03%
207KIRBY CORPKEX7,013$585,2350.03%
208DOUBLELINE ETF TRUST25861R20417,321$564,3160.03%
209MERCK & CO INCMRK6,670$559,8200.03%
210ELI LILLY & COLLY709$540,9670.03%
211SEMPRASREA5,974$537,5410.03%
212ALEXANDER & BALDWIN INC NEW01449110428,422$516,9960.03%
213PFIZER INCPFE20,173$514,0200.03%
214KINSALE CAP GROUP INC49714P1081,193$507,3350.03%
215DOUBLELINE ETF TRUST25861R40210,211$507,2600.03%
216SIMPSON MFG INC8290731053,025$506,5670.03%
217POOL CORPPOOL1,610$499,2130.03%
218FTI CONSULTING INCFCN3,073$496,7500.03%
219HENRY JACK & ASSOC INC4262811013,332$496,2350.03%
220NCINO INCNCNO18,135$491,6400.03%
221QXO INCQXO-PB25,200$480,3120.03%
222INTEL CORPINTC14,227$477,3240.03%
223NVR INCNVR59$471,6350.03%
224CERUS CORPCERS295,500$469,8450.03%
225YUM CHINA HLDGS INCYUMC10,944$469,7330.03%
226KNIGHT-SWIFT TRANSN HLDGS IN49904910411,790$465,8230.03%
227ISHARES TR46434V6216,832$465,1230.03%
228PROSHARES TR74349Y75312,500$462,0000.03%
229SAIA INCSAIA1,541$461,3140.03%
230BANK NEW YORK MELLON CORP0640581004,202$457,8500.03%
231DIMENSIONAL ETF TRUST25434V1049,766$446,8920.03%
232MARVELL TECHNOLOGY INCMRVL5,171$434,7260.03%
233SERVICENOW INCNOW471$433,4520.03%
234ACCENTURE PLC IRELANDACN1,745$430,2920.03%
235CAPITAL ONE FINL CORP14040H1052,018$428,9860.03%
236BROADRIDGE FINL SOLUTIONS IN11133T1031,784$424,8950.03%
237VANGUARD SCOTTSDALE FDS92206C6803,517$423,7990.03%
238VANGUARD WORLD FD92204A8842,226$417,8870.02%
239DIMENSIONAL ETF TRUST25434V8729,516$406,9040.02%
240INVESCO EXCH TRADED FD TR IIIVZ17,562$405,5060.02%
241LANDSTAR SYS INCLSTR3,287$402,8550.02%
242DANAHER CORPORATION2358511022,030$402,4120.02%
243AIR LEASE CORPAIIR6,184$393,6120.02%
244INSIGHT ENTERPRISES INCNSIT3,398$385,3670.02%
245COLUMBIA BKG SYS INC19723610214,889$383,2430.02%
246COMCAST CORP NEWCCZ12,170$382,3740.02%
247COLUMBIA SPORTSWEAR COCOLM7,206$376,8740.02%
248COCA COLA COKO5,682$376,8300.02%
249LISTED FDS TR53656F6076,228$369,5270.02%
250PROSPERITY BANCSHARES INCPB5,568$369,4370.02%
251SERVICE CORP INTL8175651044,371$363,7550.02%
252ALIBABA GROUP HLDG LTDBBAAY2,034$363,4770.02%
253MARRIOTT INTL INC NEW5719032021,375$358,1050.02%
254DIGITALOCEAN HLDGS INCDOCN10,361$353,9320.02%
255HASBRO INCHAS4,653$352,9300.02%
256ASML HOLDING N VASMLF362$350,4490.02%
257SPDR SERIES TRUST78464A4093,350$350,1090.02%
258BENTLEY SYS INCBSY6,799$350,0130.02%
259CONOCOPHILLIPSCOP3,691$349,1140.02%
260JANUS DETROIT STR TR47103U8456,810$345,8140.02%
261VANGUARD ADMIRAL FDS INC921932505788$343,1680.02%
262CHECK POINT SOFTWARE TECH LTM224651041,634$338,0910.02%
263ISHARES ETHEREUM TR46438R10510,499$330,8230.02%
264VANGUARD STAR FDS9219097684,492$329,9600.02%
265AMPLIFY ETF TR0321084097,362$328,1060.02%
266GRACO INCGGG3,839$326,1610.02%
267PARSONS CORP DELPSN3,926$325,5440.02%
268UNILEVER PLCUNLYF5,424$321,5350.02%
269ADOBE INCADBE898$316,7700.02%
270LEGG MASON ETF INVT52468L4067,569$312,9020.02%
271SHELL PLCRYDAF4,317$308,7950.02%
272LINDE PLCLIN650$308,7500.02%
273COUPANG INCCPNG9,404$302,8090.02%
274VANGUARD WHITEHALL FDS9219468103,352$300,2390.02%
275SPDR SERIES TRUST78468R6633,237$297,0150.02%
276INTUITINTU423$288,8710.02%
277PINTEREST INCPINS8,818$283,6750.02%
278VERIZON COMMUNICATIONS INCVZ6,430$282,5990.02%
279COLGATE PALMOLIVE COCL3,533$282,4280.02%
280ADVANCED DRAIN SYS INC DEL00790R1042,035$282,2550.02%
281ISHARES TR4642871681,975$280,6480.02%
282VANGUARD INDEX FDS922908595937$278,9300.02%
283BLACKSTONE INCBX1,611$275,2390.02%
284UPSTART HLDGS INCUPST5,405$274,5740.02%
285W & T OFFSHORE INCWTI150,000$273,0000.02%
286GE AEROSPACE369604301903$271,6400.02%
287ADVANCED MICRO DEVICES INCAMD1,671$270,3510.02%
288DIMENSIONAL ETF TRUST25434V2037,433$270,1900.02%
289SOUTHERN COSOMN2,848$269,9050.02%
290AT&T INCT-PC9,520$268,8450.02%
291J P MORGAN EXCHANGE TRADED F46641Q3324,619$263,7230.02%
292UNION PAC CORPUNP1,101$260,1540.02%
293CVS HEALTH CORPCVS3,387$255,3460.02%
294V F CORPVFC17,554$253,3040.01%
295ICICI BANK LIMITEDIBN8,038$242,9890.01%
296LAM RESEARCH CORPLRCX1,801$241,1250.01%
297BALL CORPBALL4,704$237,1760.01%
298EMERSON ELEC COEMR1,796$235,6600.01%
299OLIN CORPOLN9,196$229,8080.01%
300ARISTA NETWORKS INCANET1,572$229,0560.01%
301ONEOK INC NEWOKE3,121$227,7390.01%
302VANGUARD WORLD FD9219107093,308$226,4200.01%
303HUMANA INCHUM801$208,4170.01%
304DUKE ENERGY CORP NEWDUKB1,651$204,3110.01%
305GLOBAL X FDS37954Y6324,136$204,2770.01%
306PALO ALTO NETWORKS INCPANW998$203,2130.01%
307ENSIGN GROUP INCENSG1,170$202,0690.01%
308HDFC BANK LTDHDB5,862$200,2460.01%
309UNITED MICROELECTRONICS CORPUMC15,292$115,9130.01%
310LEGGETT & PLATT INCLEG10,125$89,9100.01%
311HEALTH CATALYST INCHCAT28,940$82,4790.00%
312LG DISPLAY CO LTDLPL10,421$54,3980.00%