Sepio Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 7,654,401 | 13,016,659 | +5,362,258 | 252,490,393 | 450,803,338 | 26.67% | +198,312,945 |
| EA SERIES TRUST | 3,874,628 | 4,392,161 | +517,533 | 99,531,055 | 119,967,484 | 7.10% | +20,436,429 |
| ISHARES TR | 72,288 | 141,815 | +69,527 | 9,296,247 | 19,604,517 | 1.16% | +10,308,270 |
| VANGUARD INDEX FDS | 167,536 | 169,103 | +1,567 | 95,165,877 | 103,555,539 | 6.13% | +8,389,662 |
| TESLA INC(TSLA) | 51,668 | 53,514 | +1,846 | 16,412,857 | 23,798,746 | 1.41% | +7,385,889 |
| VANGUARD TAX-MANAGED FDS | 960,387 | 1,016,515 | +56,128 | 54,751,671 | 60,909,561 | 3.60% | +6,157,890 |
| APPLE INC(AAPL) | 68,178 | 78,846 | +10,668 | 13,988,281 | 20,076,662 | 1.19% | +6,088,381 |
| INVESCO EXCH TRADED FD TR II | 43,678 | 62,393 | +18,715 | 9,919,375 | 15,418,457 | 0.91% | +5,499,082 |
| META PLATFORMS INC(META) | 27,100 | 34,364 | +7,264 | 20,002,891 | 25,236,540 | 1.49% | +5,233,649 |
| ANGEL STUDIOS INC | 0 | 816,229 | +816,229 | 0 | 4,742,293 | 0.28% | +4,742,293 |
| MICROSOFT CORP(MSFT) | 52,129 | 57,492 | +5,363 | 25,929,662 | 29,777,913 | 1.76% | +3,848,251 |
| ALPHABET INC(GOOG) | 69,884 | 66,666 | -3,218 | 12,396,870 | 16,236,448 | 0.96% | +3,839,578 |
| PACER FDS TR | 819,867 | 859,042 | +39,175 | 27,900,076 | 31,286,316 | 1.85% | +3,386,240 |
| INVESCO EXCHANGE TRADED FD T | 92,814 | 106,322 | +13,508 | 16,868,034 | 20,169,368 | 1.19% | +3,301,334 |
| VANGUARD INTL EQUITY INDEX F | 621,473 | 627,293 | +5,820 | 30,738,096 | 33,986,739 | 2.01% | +3,248,643 |
| ORACLE CORP(ORCL) | 39,631 | 40,461 | +830 | 8,664,536 | 11,379,368 | 0.67% | +2,714,832 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 101,650 | +101,650 | 0 | 2,685,593 | 0.16% | +2,685,593 |
| ALPHABET INC(GOOG) | 71,801 | 63,085 | -8,716 | 12,653,519 | 15,335,897 | 0.91% | +2,682,378 |
| INVESCO QQQ TR | 13,550 | 16,597 | +3,047 | 7,474,898 | 9,964,162 | 0.59% | +2,489,264 |
| VANGUARD INDEX FDS | 197,244 | 198,364 | +1,120 | 34,861,037 | 36,992,905 | 2.19% | +2,131,868 |
| AMAZON COM INC(AMZN) | 77,354 | 86,644 | +9,290 | 16,970,802 | 19,024,331 | 1.13% | +2,053,529 |
| ISHARES TR | 62,984 | 81,511 | +18,527 | 6,726,073 | 8,757,297 | 0.52% | +2,031,224 |
| CORNING INC(GLW) | 58,268 | 57,233 | -1,035 | 3,064,314 | 4,694,823 | 0.28% | +1,630,509 |
| SPDR S&P 500 ETF TR(SPY) | 28,176 | 28,557 | +381 | 17,409,150 | 19,024,071 | 1.13% | +1,614,921 |
| EVEREST GROUP LTD(EG) | 0 | 4,525 | +4,525 | 0 | 1,584,791 | 0.09% | +1,584,791 |
| SELECT SECTOR SPDR TR | 52,629 | 52,572 | -57 | 13,327,311 | 14,817,845 | 0.88% | +1,490,534 |
| BROADCOM INC(AVGO) | 1,597 | 5,825 | +4,228 | 440,213 | 1,921,726 | 0.11% | +1,481,513 |
| SHOPIFY INC(SHOP) | 40,907 | 40,471 | -436 | 4,718,622 | 6,014,395 | 0.36% | +1,295,773 |
| JPMORGAN CHASE & CO.(JPM) | 2,055 | 5,932 | +3,877 | 595,848 | 1,871,076 | 0.11% | +1,275,228 |
| VICTORY PORTFOLIOS II | 536,518 | 538,942 | +2,424 | 18,965,924 | 20,210,337 | 1.20% | +1,244,413 |
| VANGUARD MALVERN FDS | 149,449 | 171,278 | +21,829 | 7,512,848 | 8,671,782 | 0.51% | +1,158,934 |
| JOHNSON & JOHNSON(JNJ) | 20,603 | 23,116 | +2,513 | 3,147,108 | 4,286,169 | 0.25% | +1,139,061 |
| BERKSHIRE HATHAWAY INC DEL | 8,248 | 10,093 | +1,845 | 4,006,631 | 5,074,155 | 0.30% | +1,067,524 |
| VANGUARD INDEX FDS | 11,706 | 22,597 | +10,891 | 1,042,563 | 2,065,839 | 0.12% | +1,023,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,243 | 11,727 | +1,484 | 2,319,937 | 3,275,234 | 0.19% | +955,297 |
| SPDR GOLD TR(GLD) | 17,733 | 17,873 | +140 | 5,405,550 | 6,353,315 | 0.38% | +947,765 |
| NORFOLK SOUTHN CORP(NSC) | 15,219 | 16,084 | +865 | 3,895,607 | 4,831,794 | 0.29% | +936,187 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 17,972 | +17,972 | 0 | 933,286 | 0.06% | +933,286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,558 | 16,407 | +849 | 2,120,967 | 2,992,891 | 0.18% | +871,924 |
| BLACKROCK INC(BLK) | 4,460 | 4,756 | +296 | 4,679,655 | 5,544,878 | 0.33% | +865,223 |
| ISHARES TR | 26,737 | 27,155 | +418 | 9,079,083 | 9,924,609 | 0.59% | +845,526 |
| CLOUDFLARE INC(NET) | 27,781 | 29,276 | +1,495 | 5,440,353 | 6,282,436 | 0.37% | +842,083 |
| FIDELITY ETHEREUM FD | 54,150 | 53,037 | -1,113 | 1,362,956 | 2,203,687 | 0.13% | +840,731 |
| SNOWFLAKE INC(SNOW) | 0 | 3,641 | +3,641 | 0 | 821,228 | 0.05% | +821,228 |
| CHEVRON CORP NEW(CVX) | 30,047 | 32,928 | +2,881 | 4,302,430 | 5,113,389 | 0.30% | +810,959 |
| HARTFORD FDS EXCHANGE TRADED | 109,274 | 126,986 | +17,712 | 4,183,040 | 4,948,647 | 0.29% | +765,607 |
| ISHARES GOLD TR(IAU) | 75,142 | 74,908 | -234 | 4,685,855 | 5,451,055 | 0.32% | +765,200 |
| VANGUARD INDEX FDS | 67,945 | 68,290 | +345 | 11,174,390 | 11,922,031 | 0.71% | +747,641 |
| TE CONNECTIVITY PLC(TEL) | 14,573 | 14,431 | -142 | 2,458,028 | 3,168,037 | 0.19% | +710,009 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,558 | 44,198 | +4,640 | 3,718,139 | 4,411,390 | 0.26% | +693,251 |
| LOWES COS INC(LOW) | 12,219 | 13,468 | +1,249 | 2,711,241 | 3,384,638 | 0.20% | +673,397 |
| NORTHROP GRUMMAN CORP(NOC) | 4,753 | 4,986 | +233 | 2,376,405 | 3,038,070 | 0.18% | +661,665 |
| FASTENAL CO(FAST) | 59,334 | 63,343 | +4,009 | 2,492,028 | 3,106,341 | 0.18% | +614,313 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,963 | +3,963 | 0 | 608,965 | 0.04% | +608,965 |
| UNITEDHEALTH GROUP INC(UNH) | 5,734 | 6,920 | +1,186 | 1,788,991 | 2,389,324 | 0.14% | +600,333 |
| VANGUARD SCOTTSDALE FDS | 17,741 | 27,759 | +10,018 | 1,042,816 | 1,633,617 | 0.10% | +590,801 |
| DOUBLELINE ETF TRUST | 0 | 17,321 | +17,321 | 0 | 564,316 | 0.03% | +564,316 |
| MERCK & CO INC(MRK) | 0 | 6,670 | +6,670 | 0 | 559,820 | 0.03% | +559,820 |
| ELI LILLY & CO(LLY) | 0 | 709 | +709 | 0 | 540,967 | 0.03% | +540,967 |
| GLOBAL X FDS | 74,440 | 75,409 | +969 | 4,320,503 | 4,856,310 | 0.29% | +535,807 |
| CATERPILLAR INC(CAT) | 1,420 | 2,181 | +761 | 551,502 | 1,040,633 | 0.06% | +489,131 |
| QXO INC(QXO) | 0 | 25,200 | +25,200 | 0 | 480,312 | 0.03% | +480,312 |
| ALTRIA GROUP INC(MO) | 35,767 | 38,901 | +3,134 | 2,097,019 | 2,569,821 | 0.15% | +472,802 |
| ISHARES TR | 0 | 6,832 | +6,832 | 0 | 465,123 | 0.03% | +465,123 |
| SAIA INC(SAIA) | 0 | 1,541 | +1,541 | 0 | 461,314 | 0.03% | +461,314 |
| SCHWAB CHARLES CORP(SCHW) | 37,151 | 40,237 | +3,086 | 3,389,657 | 3,841,426 | 0.23% | +451,769 |
| DIMENSIONAL ETF TRUST | 0 | 9,766 | +9,766 | 0 | 446,892 | 0.03% | +446,892 |
| VANGUARD INDEX FDS | 54,869 | 53,357 | -1,512 | 10,700,184 | 11,136,121 | 0.66% | +435,937 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,517 | +3,517 | 0 | 423,799 | 0.03% | +423,799 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,566 | +396 | 828,535 | 1,247,114 | 0.07% | +418,579 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,788 | 4,024 | +236 | 1,536,064 | 1,951,797 | 0.12% | +415,733 |
| CISCO SYS INC(CSCO) | 39,415 | 46,044 | +6,629 | 2,734,639 | 3,150,297 | 0.19% | +415,658 |
| DIMENSIONAL ETF TRUST | 0 | 9,516 | +9,516 | 0 | 406,904 | 0.02% | +406,904 |
| ROBLOX CORP(RBLX) | 10,620 | 10,911 | +291 | 1,117,270 | 1,511,453 | 0.09% | +394,183 |
| EXXON MOBIL CORP | 4,794 | 8,028 | +3,234 | 516,873 | 905,138 | 0.05% | +388,265 |
| VANGUARD MUN BD FDS | 63,214 | 69,619 | +6,405 | 3,099,398 | 3,485,813 | 0.21% | +386,415 |
| CINCINNATI FINL CORP(CINF) | 13,082 | 14,756 | +1,674 | 1,948,171 | 2,332,924 | 0.14% | +384,753 |
| WALMART INC(WMT) | 8,393 | 11,682 | +3,289 | 820,668 | 1,203,947 | 0.07% | +383,279 |
| DOMINION ENERGY INC(D) | 54,627 | 56,647 | +2,020 | 3,087,518 | 3,465,097 | 0.20% | +377,579 |
| MONSTER BEVERAGE CORP NEW(MNST) | 61,187 | 62,270 | +1,083 | 3,832,754 | 4,191,394 | 0.25% | +358,640 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 10,361 | +10,361 | 0 | 353,932 | 0.02% | +353,932 |
| ASML HOLDING N V | 0 | 362 | +362 | 0 | 350,449 | 0.02% | +350,449 |
| SPDR SERIES TRUST | 0 | 3,350 | +3,350 | 0 | 350,109 | 0.02% | +350,109 |
| JANUS DETROIT STR TR | 0 | 6,810 | +6,810 | 0 | 345,814 | 0.02% | +345,814 |
| ISHARES TR | 70,473 | 71,051 | +578 | 6,299,585 | 6,634,060 | 0.39% | +334,475 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,499 | +10,499 | 0 | 330,823 | 0.02% | +330,823 |
| PARSONS CORP DEL(PSN) | 0 | 3,926 | +3,926 | 0 | 325,544 | 0.02% | +325,544 |
| BANK AMERICA CORP | 24,092 | 28,295 | +4,203 | 1,140,056 | 1,459,763 | 0.09% | +319,707 |
| MORGAN STANLEY(MS) | 2,339 | 4,071 | +1,732 | 329,472 | 647,126 | 0.04% | +317,654 |
| ADOBE INC(ADBE) | 0 | 898 | +898 | 0 | 316,770 | 0.02% | +316,770 |
| HOME DEPOT INC(HD) | 776 | 1,469 | +693 | 284,513 | 595,224 | 0.04% | +310,711 |
| LINDE PLC(LIN) | 0 | 650 | +650 | 0 | 308,750 | 0.02% | +308,750 |
| INTUIT(INTU) | 0 | 423 | +423 | 0 | 288,871 | 0.02% | +288,871 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,430 | +6,430 | 0 | 282,599 | 0.02% | +282,599 |
| VANGUARD INDEX FDS | 0 | 937 | +937 | 0 | 278,930 | 0.02% | +278,930 |
| BLACKSTONE INC(BX) | 0 | 1,611 | +1,611 | 0 | 275,239 | 0.02% | +275,239 |
| VANGUARD INDEX FDS | 5,788 | 6,193 | +405 | 1,759,168 | 2,032,426 | 0.12% | +273,258 |
| W & T OFFSHORE INC | 0 | 150,000 | +150,000 | 0 | 273,000 | 0.02% | +273,000 |
| GE AEROSPACE(GE) | 0 | 903 | +903 | 0 | 271,640 | 0.02% | +271,640 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,671 | +1,671 | 0 | 270,351 | 0.02% | +270,351 |