Institutional Manager · CIK 0001751412
Sepio Capital, LP
SALT LAKE CITY, UT · File #028-19152
Latest AUM
$1.83B
Positions
362
Top-10 Concentration
67.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025362 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Sep 2025312 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Jun 2025274 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 2025287 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 2024291 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2024295 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2024276 pos · $1.09B
- 13F COMBINATION REPORTQ/E Mar 2024284 pos · $1.17B
- 13F COMBINATION REPORTQ/E Dec 2023295 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2023341 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2023341 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2023342 pos · $115.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 13,121,221 | $474.2M | 32.71% |
| 2 | EA SERIES TRUST | 02072Q655 | 4,552,049 | $125.7M | 8.67% |
| 3 | VANGUARD INDEX FDS | 922908363 | 179,859 | $112.8M | 7.78% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,036,937 | $64.8M | 4.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 648,693 | $34.9M | 2.41% |
| 6 | VANGUARD INDEX FDS | 922908744 | 181,516 | $34.7M | 2.39% |
| 7 | PACER FDS TR | 69374H873 | 877,216 | $33.9M | 2.34% |
| 8 | MICROSOFT CORP | MSFT | 64,935 | $31.4M | 2.17% |
| 9 | NVIDIA CORPORATION | NVDA | 157,879 | $29.4M | 2.03% |
| 10 | ABBVIE INC | ABBV | 125,915 | $28.8M | 1.98% |
| 11 | APPLE INC | AAPL | 92,967 | $25.3M | 1.74% |
| 12 | TESLA INC | TSLA | 53,333 | $24.0M | 1.65% |
| 13 | META PLATFORMS INC | META | 36,076 | $23.8M | 1.64% |
| 14 | AMAZON COM INC | AMZN | 96,860 | $22.4M | 1.54% |
| 15 | ALPHABET INC | GOOG | 68,647 | $21.5M | 1.48% |
| 16 | VICTORY PORTFOLIOS II | 92647X830 | 542,170 | $21.4M | 1.47% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,305 | $21.3M | 1.47% |
| 18 | ABBOTT LABS | ABLZF | 162,428 | $20.4M | 1.40% |
| 19 | ALPHABET INC | GOOG | 62,004 | $19.5M | 1.34% |
| 20 | ISHARES TR | 464288257 | 135,697 | $19.2M | 1.32% |