Sepio Capital, LP Incresed Positions in Q3 2025

Sepio Capital, LP

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
69.5K
+ 96.18%
$128.32 - $138.41 $8.92M - $9.62M
142K $19.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.57K
+ 0.94%
$567.77 - $614.76 $890K - $963K
169K $104M
TSLA
Tesla, Inc.

Consumer Cyclical
1.85K
+ 3.57%
$293.94 - $444.72 $543K - $821K
53.5K $23.8M
VEA
Vanguard Ftse Developed Market

ETFs
56.1K
+ 5.84%
$56.02 - $60.3 $3.14M - $3.38M
1.02M $60.9M
AAPL
Apple Inc.

Technology
10.7K
+ 15.65%
$202.38 - $256.87 $2.16M - $2.74M
78.8K $20.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
18.7K
+ 42.85%
$225.11 - $247.9 $4.21M - $4.64M
62.4K $15.4M
META
Meta Platforms, Inc.

Communication Services
7.26K
+ 26.8%
$695.21 - $791.73 $5.05M - $5.75M
34.4K $25.2M
MSFT
Microsoft Corp

Technology
5.36K
+ 10.29%
$491.09 - $535.64 $2.63M - $2.87M
57.5K $29.8M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
39.2K
+ 4.78%
$33.78 - $36.74 $1.32M - $1.44M
859K $31.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
13.5K
+ 14.55%
$181.56 - $190.33 $2.45M - $2.57M
106K $20.2M
ORCL
Oracle Corp

Technology
830
+ 2.09%
$218.96 - $328.33 $182K - $273K
40.5K $11.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.05K
+ 22.49%
$546.99 - $602.2 $1.67M - $1.83M
16.6K $9.96M
VTV
Vanguard Value ETF

ETFs
1.12K
+ 0.57%
$175.51 - $186.57 $197K - $209K
198K $37M
AMZN
Amazon Com Inc

Consumer Cyclical
9.29K
+ 12.01%
$211.65 - $238.24 $1.97M - $2.21M
86.6K $19M
GVI
Ishares Tr

ETFs
18.5K
+ 29.42%
$105.8 - $107.81 $1.96M - $2M
81.5K $8.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
381
+ 1.35%
$617.65 - $666.84 $235K - $254K
28.6K $19M
AVGO
Broadcom Inc.

Technology
4.23K
+ 264.75%
$264.74 - $369.57 $1.12M - $1.56M
5.83K $1.92M
JPM
Jpmorgan Chase & CO

Financial Services
3.88K
+ 188.66%
$282.78 - $316.06 $1.1M - $1.23M
5.93K $1.87M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
21.8K
+ 14.61%
$49.78 - $50.75 $1.09M - $1.11M
171K $8.67M
JNJ
Johnson & Johnson

Healthcare
2.51K
+ 12.2%
$155.17 - $185.42 $390K - $466K
23.1K $4.29M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.85K
+ 22.37%
$459.11 - $506.91 $847K - $935K
10.1K $5.07M
VNQ
Vanguard Specialized Funds Van

ETFs
10.9K
+ 93.04%
$88.47 - $93.24 $964K - $1.02M
22.6K $2.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.48K
+ 14.49%
$224.68 - $282.71 $333K - $420K
11.7K $3.28M
GLD
Spdr Gold Trust

ETFs
140
+ 0.79%
$300.96 - $355.47 $42.1K - $49.8K
17.9K $6.35M
NSC
Norfolk Southern Corp

Industrials
865
+ 5.68%
$259.49 - $300.41 $224K - $260K
16.1K $4.83M
PLTR
Palantir Technologies Inc.

Technology
849
+ 5.46%
$130.68 - $186.97 $111K - $159K
16.4K $2.99M
IWB
Ishares Tr Russell 1000 ETF

ETFs
418
+ 1.56%
$339.37 - $366.46 $142K - $153K
27.2K $9.92M
NET
Cloudflare, Inc.

Technology
1.5K
+ 5.38%
$181.39 - $228.28 $271K - $341K
29.3K $6.28M
CVX
Chevron Corp

Energy
2.88K
+ 9.59%
$145.57 - $161.83 $419K - $466K
32.9K $5.11M
HMOP
Hartford Fds Exchange Traded T

ETFs
17.7K
+ 16.21%
$37.94 - $39.14 $672K - $693K
127K $4.95M
VOE
Vanguard Mid Cap Value Index F

ETFs
345
+ 0.51%
$164.63 - $174.58 $56.8K - $60.2K
68.3K $11.9M
LOW
Lowes Companies Inc

Consumer Cyclical
1.25K
+ 10.22%
$215.01 - $273.02 $269K - $341K
13.5K $3.38M
NOC
Northrop Grumman Corp

Industrials
233
+ 4.9%
$498.9 - $609.32 $116K - $142K
4.99K $3.04M
FAST
Fastenal CO

Industrials
4.01K
+ 6.76%
$42.47 - $50.39 $170K - $202K
63.3K $3.11M
UNH
Unitedhealth Group Inc

Healthcare
1.19K
+ 20.68%
$237.77 - $353.61 $282K - $419K
6.92K $2.39M
VGSH
Vanguard

ETFs
10K
+ 56.47%
$58.43 - $58.88 $585K - $590K
27.8K $1.63M
GREK
Global X Msci Greece ETF

ETFs
969
+ 1.3%
$58.63 - $66.89 $56.8K - $64.8K
75.4K $4.86M
CAT
Caterpillar Inc

Industrials
761
+ 53.59%
$390.92 - $477.15 $297K - $363K
2.18K $1.04M
MO
Altria Group, Inc.

Consumer Defensive
3.13K
+ 8.76%
$57.75 - $67.68 $181K - $212K
38.9K $2.57M
SCHW
Schwab Charles Corp

Financial Services
3.09K
+ 8.31%
$91.03 - $98.69 $281K - $305K
40.2K $3.84M
GS
Goldman Sachs Group Inc

Financial Services
396
+ 33.85%
$696.56 - $806.32 $276K - $319K
1.57K $1.25M
CSCO
Cisco Systems, Inc.

Technology
6.63K
+ 16.82%
$66.2 - $71.79 $439K - $476K
46K $3.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
236
+ 6.23%
$404.94 - $499.99 $95.6K - $118K
4.02K $1.95M
RBLX
Roblox Corp

Communication Services
291
+ 2.74%
$100.65 - $141.56 $29.3K - $41.2K
10.9K $1.51M
XOM
Exxon Mobil Corp

Energy
3.23K
+ 67.46%
$105.83 - $117.22 $342K - $379K
8.03K $905K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.41K
+ 10.13%
$48.5 - $50.19 $311K - $321K
69.6K $3.49M
CINF
Cincinnati Financial Corp

Financial Services
1.67K
+ 12.8%
$145.8 - $158.1 $244K - $265K
14.8K $2.33M
WMT
Walmart Inc.

Consumer Defensive
3.29K
+ 39.19%
$94.4 - $104.27 $310K - $343K
11.7K $1.2M
D
Dominion Energy, Inc

Utilities
2.02K
+ 3.7%
$56.32 - $62.1 $114K - $125K
56.6K $3.47M
Activity Summary
Buys All Purchases 219 New Holdings 48 Increased Positions 171 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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