SEPIO CAPITAL, LP

Filed: 5/15/2025ACC: 0001172661-25-002083

📋 What this filing means

SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$1.26B

Total AUM (reported)

18.20M

Total Shares

Allocation by class

COM$408.10M32.3%

BUSHIDO CAP U S$231.55M18.3%

S&P 500 ETF SHS$85.67M6.8%

VAN FTSE DEV MKT$48.43M3.8%

CL A$41.96M3.3%

VALUE ETF$34.31M2.7%

FTSE EMR MKT ETF$28.60M2.3%

Portfolio Concentration

Top 3$365.64M28.9%

4–10$216.56M17.1%

11–25$227.80M18.0%

Rest$453.07M35.9%

Top 3 weight

28.9%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 18.20M

Sole

Full voting authority

18.20M

% 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)

Sole287

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings287

Rows:

EA SERIES TRUST

SOLE

BUSHIDO CAP U S

Shares7.50M

TypeSH

Market value$231.55M

18.33%

Sole

7.50M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares166.70K

TypeSH

Market value$85.67M

6.78%

Sole

166.70K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares952.71K

TypeSH

Market value$48.43M

3.83%

Sole

952.71K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares229.17K

TypeSH

Market value$48.01M

3.80%

Sole

229.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares198.62K

TypeSH

Market value$34.31M

2.72%

Sole

198.62K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares240.65K

TypeSH

Market value$31.92M

2.53%

Sole

240.65K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares631.91K

TypeSH

Market value$28.60M

2.26%

Sole

631.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares136.48K

TypeSH

Market value$25.42M

2.01%

Sole

136.48K

Shared

0.00

None

0.00

BILL HOLDINGS INC

SOLE

COM

Shares526.40K

TypeSH

Market value$24.16M

1.91%

Sole

526.40K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares768.45K

TypeSH

Market value$24.14M

1.91%

Sole

768.45K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares196.47K

TypeSH

Market value$21.29M

1.69%

Sole

196.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares125.50K

TypeSH

Market value$20.15M

1.60%

Sole

125.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares53.45K

TypeSH

Market value$20.06M

1.59%

Sole

53.45K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares31.05K

TypeSH

Market value$17.90M

1.42%

Sole

31.05K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares515.37K

TypeSH

Market value$17.67M

1.40%

Sole

515.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.31K

TypeSH

Market value$16.96M

1.34%

Sole

30.31K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares77.76K

TypeSH

Market value$14.79M

1.17%

Sole

77.76K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares83.91K

TypeSH

Market value$14.54M

1.15%

Sole

83.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares120.88K

TypeSH

Market value$14.07M

1.11%

Sole

120.88K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares51.17K

TypeSH

Market value$13.26M

1.05%

Sole

51.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.83K

TypeSH

Market value$12.11M

0.96%

Sole

46.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares52.35K

TypeSH

Market value$11.63M

0.92%

Sole

52.35K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares73.17K

TypeSH

Market value$11.31M

0.90%

Sole

73.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares54.11K

TypeSH

Market value$11.17M

0.88%

Sole

54.11K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares69.72K

TypeSH

Market value$10.89M

0.86%

Sole

69.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EA SERIES TRUSTSOLE	BUSHIDO CAP U S	7.50M	SH	$231.55M 18.33%	7.50M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	166.70K	SH	$85.67M 6.78%	166.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	952.71K	SH	$48.43M 3.83%	952.71K
ABBVIE INCSOLE	COM	229.17K	SH	$48.01M 3.80%	229.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	198.62K	SH	$34.31M 2.72%	198.62K
ABBOTT LABSSOLE	COM	240.65K	SH	$31.92M 2.53%	240.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	631.91K	SH	$28.60M 2.26%	631.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	136.48K	SH	$25.42M 2.01%	136.48K
BILL HOLDINGS INCSOLE	COM	526.40K	SH	$24.16M 1.91%	526.40K
PACER FDS TRSOLE	DEVELOPED MRKT	768.45K	SH	$24.14M 1.91%	768.45K
NVIDIA CORPORATIONSOLE	COM	196.47K	SH	$21.29M 1.69%	196.47K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	125.50K	SH	$20.15M 1.60%	125.50K
MICROSOFT CORPSOLE	COM	53.45K	SH	$20.06M 1.59%	53.45K
META PLATFORMS INCSOLE	CL A	31.05K	SH	$17.90M 1.42%	31.05K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	515.37K	SH	$17.67M 1.40%	515.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.31K	SH	$16.96M 1.34%	30.31K
AMAZON COM INCSOLE	COM	77.76K	SH	$14.79M 1.17%	77.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	83.91K	SH	$14.54M 1.15%	83.91K
ISHARES TRSOLE	MSCI ACWI ETF	120.88K	SH	$14.07M 1.11%	120.88K
TESLA INCSOLE	COM	51.17K	SH	$13.26M 1.05%	51.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.83K	SH	$12.11M 0.96%	46.83K
APPLE INCSOLE	COM	52.35K	SH	$11.63M 0.92%	52.35K
ALPHABET INCSOLE	CAP STK CL A	73.17K	SH	$11.31M 0.90%	73.17K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	54.11K	SH	$11.17M 0.88%	54.11K
ALPHABET INCSOLE	CAP STK CL C	69.72K	SH	$10.89M 0.86%	69.72K

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