Sepio Capital, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EA SERIES TRUST | $474.20M | 26.0% |
| EA SERIES TRUST | $125.74M | 6.9% |
| VANGUARD INDEX FDS | $112.80M | 6.2% |
| VANGUARD TAX-MANAGED FDS | $64.78M | 3.5% |
| VANGUARD INTL EQUITY INDEX F | $34.87M | 1.9% |
| VANGUARD INDEX FDS | $34.67M | 1.9% |
| PACER FDS TR | $33.93M | 1.9% |
| MICROSOFT CORP | $31.40M | 1.7% |
| NVIDIA Corp | $29.44M | 1.6% |
| AbbVie Inc. | $28.77M | 1.6% |
| Apple Inc. | $25.27M | 1.4% |
| Tesla Inc | $23.99M | 1.3% |
| Meta Platforms Inc | $23.81M | 1.3% |
| Amazon.com Inc | $22.36M | 1.2% |
| Alphabet Inc. | $21.49M | 1.2% |
| VICTORY PORTFOLIOS II | $21.35M | 1.2% |
| INVESCO EXCHANGE TRADED FD T | $21.32M | 1.2% |
| ABBOTT LABORATORIES | $20.35M | 1.1% |
| Alphabet Inc. | $19.46M | 1.1% |
| ISHARES TR | $19.20M | 1.1% |
| INVESCO EXCH TRADED FD TR II | $17.35M | 0.9% |
| CAMBRIA ETF TR | $14.31M | 0.8% |
| SPDR S&P 500 ETF TR | $14.24M | 0.8% |
| SELECT SECTOR SPDR TR | $13.61M | 0.7% |
| VANGUARD INDEX FDS | $12.23M | 0.7% |
| INVESCO QQQ TR | $12.15M | 0.7% |
| VANGUARD INDEX FDS | $11.40M | 0.6% |
| Visa Inc | $11.16M | 0.6% |
| ISHARES TR | $10.21M | 0.6% |
| ISHARES TR | $10.14M | 0.6% |
| ISHARES TR | $8.69M | 0.5% |
| Netflix Inc | $8.50M | 0.5% |
| VANGUARD MALVERN FDS | $8.45M | 0.5% |
| ISHARES TR | $8.12M | 0.4% |
| The Boeing Company | $8.05M | 0.4% |
| ORACLE CORP | $7.79M | 0.4% |
| SPDR GOLD TR | $7.70M | 0.4% |
| ISHARES TR | $7.01M | 0.4% |
| ISHARES TR | $6.85M | 0.4% |
| SHOPIFY INC | $6.56M | 0.4% |
| BlackRock, Inc. | $6.16M | 0.3% |
| ISHARES GOLD TR | $6.08M | 0.3% |
| Warren E. Buffett | $6.01M | 0.3% |
| Cloudflare, Inc. | $5.90M | 0.3% |
| HARTFORD FDS EXCHANGE TRADED | $5.52M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $5.45M | 0.3% |
| CHEVRON CORP | $5.44M | 0.3% |
| BILL Holdings Inc | $5.26M | 0.3% |
| ISHARES TR | $5.05M | 0.3% |
| GLOBAL X FDS | $4.97M | 0.3% |