Filed: 8/13/2025ACC: 0001172661-25-003129
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.41B
Total AUM (reported)
23.26M
Total Shares
Allocation by class
COM$429.09M30.5%
BUSHIDO CAP U S$252.49M18.0%
BUSHIDO CAP SMID$99.53M7.1%
S&P 500 ETF SHS$95.17M6.8%
VAN FTSE DEV MKT$54.75M3.9%
CL A$43.20M3.1%
VALUE ETF$34.86M2.5%
Portfolio Concentration
Top 3$447.19M31.8%
4–10$248.22M17.7%
11–25$249.30M17.7%
Rest$460.31M32.8%
Top 3 weight
31.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 23.26M
Sole
Full voting authority
23.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
EA SERIES TRUST
SOLEShares7.65M
TypeSH
Market value$252.49M
17.97%
Sole
7.65M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares3.87M
TypeSH
Market value$99.53M
7.08%
Sole
3.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.54K
TypeSH
Market value$95.17M
6.77%
Sole
167.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares960.39K
TypeSH
Market value$54.75M
3.90%
Sole
960.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares209.74K
TypeSH
Market value$38.93M
2.77%
Sole
209.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.24K
TypeSH
Market value$34.86M
2.48%
Sole
197.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares232.52K
TypeSH
Market value$31.63M
2.25%
Sole
232.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares621.47K
TypeSH
Market value$30.74M
2.19%
Sole
621.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares186.14K
TypeSH
Market value$29.41M
2.09%
Sole
186.14K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares819.87K
TypeSH
Market value$27.90M
1.99%
Sole
819.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$25.93M
1.85%
Sole
52.13K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares526.40K
TypeSH
Market value$24.35M
1.73%
Sole
526.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.10K
TypeSH
Market value$20.00M
1.42%
Sole
27.10K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares536.52K
TypeSH
Market value$18.97M
1.35%
Sole
536.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.18K
TypeSH
Market value$17.41M
1.24%
Sole
28.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.35K
TypeSH
Market value$16.97M
1.21%
Sole
77.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares92.81K
TypeSH
Market value$16.87M
1.20%
Sole
92.81K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares256.10K
TypeSH
Market value$16.56M
1.18%
Sole
256.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.67K
TypeSH
Market value$16.41M
1.17%
Sole
51.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.18K
TypeSH
Market value$13.99M
1.00%
Sole
68.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.63K
TypeSH
Market value$13.33M
0.95%
Sole
52.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.80K
TypeSH
Market value$12.65M
0.90%
Sole
71.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.88K
TypeSH
Market value$12.40M
0.88%
Sole
69.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.18K
TypeSH
Market value$12.29M
0.87%
Sole
9.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.94K
TypeSH
Market value$11.17M
0.80%
Sole
67.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BUSHIDO CAP U S | 7.65M | SH | $252.49M 17.97% | 7.65M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BUSHIDO CAP SMID | 3.87M | SH | $99.53M 7.08% | 3.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.54K | SH | $95.17M 6.77% | 167.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 960.39K | SH | $54.75M 3.90% | 960.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 209.74K | SH | $38.93M 2.77% | 209.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 197.24K | SH | $34.86M 2.48% | 197.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 232.52K | SH | $31.63M 2.25% | 232.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 621.47K | SH | $30.74M 2.19% | 621.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 186.14K | SH | $29.41M 2.09% | 186.14K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 819.87K | SH | $27.90M 1.99% | 819.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.13K | SH | $25.93M 1.85% | 52.13K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 526.40K | SH | $24.35M 1.73% | 526.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.10K | SH | $20.00M 1.42% | 27.10K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 536.52K | SH | $18.97M 1.35% | 536.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.18K | SH | $17.41M 1.24% | 28.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.35K | SH | $16.97M 1.21% | 77.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.81K | SH | $16.87M 1.20% | 92.81K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 256.10K | SH | $16.56M 1.18% | 256.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.67K | SH | $16.41M 1.17% | 51.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.18K | SH | $13.99M 1.00% | 68.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.63K | SH | $13.33M 0.95% | 52.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.80K | SH | $12.65M 0.90% | 71.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.88K | SH | $12.40M 0.88% | 69.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.18K | SH | $12.29M 0.87% | 9.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 67.94K | SH | $11.17M 0.80% | 67.94K | 0.00 | 0.00 |
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