SEPIO CAPITAL, LP

Filed: 2/13/2025ACC: 0001172661-25-000722

📋 What this filing means

SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$1.25B

Total AUM (reported)

17.20M

Total Shares

Allocation by class

COM$427.40M34.2%

BUSHIDO CAP U S$193.41M15.5%

S&P 500 ETF SHS$90.58M7.2%

VAN FTSE DEV MKT$45.47M3.6%

CL A$45.33M3.6%

VALUE ETF$40.35M3.2%

FTSE EMR MKT ETF$27.82M2.2%

Portfolio Concentration

Top 3$329.46M26.4%

4–10$215.53M17.2%

11–25$244.07M19.5%

Rest$460.55M36.9%

Top 3 weight

26.4%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 17.20M

Sole

Full voting authority

17.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings291

Rows:

EA SERIES TRUST

SOLE

BUSHIDO CAP U S

Shares6.58M

TypeSH

Market value$193.41M

15.48%

Sole

6.58M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares168.12K

TypeSH

Market value$90.58M

7.25%

Sole

168.12K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares950.79K

TypeSH

Market value$45.47M

3.64%

Sole

950.79K

Shared

0.00

None

0.00

BILL HOLDINGS INC

SOLE

COM

Shares526.40K

TypeSH

Market value$44.59M

3.57%

Sole

526.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares238.34K

TypeSH

Market value$40.35M

3.23%

Sole

238.34K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares167.37K

TypeSH

Market value$29.74M

2.38%

Sole

167.37K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares631.77K

TypeSH

Market value$27.82M

2.23%

Sole

631.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares127.80K

TypeSH

Market value$25.33M

2.03%

Sole

127.80K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares216.07K

TypeSH

Market value$24.44M

1.96%

Sole

216.07K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares57.59K

TypeSH

Market value$23.26M

1.86%

Sole

57.59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares54.43K

TypeSH

Market value$22.94M

1.84%

Sole

54.43K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares772.07K

TypeSH

Market value$22.54M

1.80%

Sole

772.07K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares156.82K

TypeSH

Market value$21.06M

1.69%

Sole

156.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares120.61K

TypeSH

Market value$19.51M

1.56%

Sole

120.61K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares32.81K

TypeSH

Market value$19.21M

1.54%

Sole

32.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.75K

TypeSH

Market value$18.02M

1.44%

Sole

30.75K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares79.60K

TypeSH

Market value$17.46M

1.40%

Sole

79.60K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares59.04K

TypeSH

Market value$14.78M

1.18%

Sole

59.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares121.60K

TypeSH

Market value$14.29M

1.14%

Sole

121.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.94K

TypeSH

Market value$14.25M

1.14%

Sole

53.94K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares69.52K

TypeSH

Market value$13.16M

1.05%

Sole

69.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares54.57K

TypeSH

Market value$12.69M

1.02%

Sole

54.57K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares66.39K

TypeSH

Market value$12.64M

1.01%

Sole

66.39K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares68.11K

TypeSH

Market value$11.93M

0.96%

Sole

68.11K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares169.60K

TypeSH

Market value$9.58M

0.77%

Sole

169.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EA SERIES TRUSTSOLE	BUSHIDO CAP U S	6.58M	SH	$193.41M 15.48%	6.58M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	168.12K	SH	$90.58M 7.25%	168.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	950.79K	SH	$45.47M 3.64%	950.79K
BILL HOLDINGS INCSOLE	COM	526.40K	SH	$44.59M 3.57%	526.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	238.34K	SH	$40.35M 3.23%	238.34K
ABBVIE INCSOLE	COM	167.37K	SH	$29.74M 2.38%	167.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	631.77K	SH	$27.82M 2.23%	631.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	127.80K	SH	$25.33M 2.03%	127.80K
ABBOTT LABSSOLE	COM	216.07K	SH	$24.44M 1.96%	216.07K
TESLA INCSOLE	COM	57.59K	SH	$23.26M 1.86%	57.59K
MICROSOFT CORPSOLE	COM	54.43K	SH	$22.94M 1.84%	54.43K
PACER FDS TRSOLE	DEVELOPED MRKT	772.07K	SH	$22.54M 1.80%	772.07K
NVIDIA CORPORATIONSOLE	COM	156.82K	SH	$21.06M 1.69%	156.82K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	120.61K	SH	$19.51M 1.56%	120.61K
META PLATFORMS INCSOLE	CL A	32.81K	SH	$19.21M 1.54%	32.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.75K	SH	$18.02M 1.44%	30.75K
AMAZON COM INCSOLE	COM	79.60K	SH	$17.46M 1.40%	79.60K
APPLE INCSOLE	COM	59.04K	SH	$14.78M 1.18%	59.04K
ISHARES TRSOLE	MSCI ACWI ETF	121.60K	SH	$14.29M 1.14%	121.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.94K	SH	$14.25M 1.14%	53.94K
ALPHABET INCSOLE	CAP STK CL A	69.52K	SH	$13.16M 1.05%	69.52K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	54.57K	SH	$12.69M 1.02%	54.57K
ALPHABET INCSOLE	CAP STK CL C	66.39K	SH	$12.64M 1.01%	66.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	68.11K	SH	$11.93M 0.96%	68.11K
PACER FDS TRSOLE	US CASH COWS 100	169.60K	SH	$9.58M 0.77%	169.60K

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