SEPIO CAPITAL, LP

Filed: 2/3/2023ACC: 0001951757-23-000104

📋 What this filing means

SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

342

Positions

$1.16B

Total AUM (reported)

15.90M

Total Shares

Allocation by class

COM$546.06M47.2%

S&P 500 ETF SHS$79.58M6.9%

VAN FTSE DEV MKT$50.09M4.3%

CL A$44.14M3.8%

FTSE EMR MKT ETF$34.99M3.0%

RUS 1000 VAL ETF$28.63M2.5%

VALUE ETF$24.43M2.1%

Portfolio Concentration

Top 3$189.56M16.4%

4–10$176.09M15.2%

11–25$172.69M14.9%

Rest$619.05M53.5%

Top 3 weight

16.4%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 15.90M

Sole

Full voting authority

15.90M

% 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)

Sole342

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings342

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares226.47K

TypeSH

Market value$79.58M

6.88%

Sole

226.47K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares545.54K

TypeSH

Market value$59.89M

5.17%

Sole

545.54K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$50.09M

4.33%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares897.43K

TypeSH

Market value$34.99M

3.02%

Sole

897.43K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares198.17K

TypeSH

Market value$32.03M

2.77%

Sole

198.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares188.79K

TypeSH

Market value$28.63M

2.47%

Sole

188.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares174.01K

TypeSH

Market value$24.43M

2.11%

Sole

174.01K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares147.42K

TypeSH

Market value$19.15M

1.65%

Sole

147.42K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.43K

TypeSH

Market value$18.90M

1.63%

Sole

49.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares113.16K

TypeSH

Market value$17.97M

1.55%

Sole

113.16K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares74.42K

TypeSH

Market value$17.85M

1.54%

Sole

74.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares87.36K

TypeSH

Market value$17.81M

1.54%

Sole

87.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares68.37K

TypeSH

Market value$14.65M

1.27%

Sole

68.37K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares151.85K

TypeSH

Market value$13.40M

1.16%

Sole

151.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares93.65K

TypeSH

Market value$12.72M

1.10%

Sole

93.65K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares98.32K

TypeSH

Market value$11.83M

1.02%

Sole

98.32K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares59.55K

TypeSH

Market value$10.69M

0.92%

Sole

59.55K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares51.35K

TypeSH

Market value$10.67M

0.92%

Sole

51.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares72K

TypeSH

Market value$9.74M

0.84%

Sole

72K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares199.84K

TypeSH

Market value$9.33M

0.81%

Sole

199.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares73.22K

TypeSH

Market value$9.11M

0.79%

Sole

73.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares62.08K

TypeSH

Market value$9.01M

0.78%

Sole

62.08K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares171.63K

TypeSH

Market value$8.79M

0.76%

Sole

171.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares95.20K

TypeSH

Market value$8.69M

0.75%

Sole

95.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares99.07K

TypeSH

Market value$8.41M

0.73%

Sole

99.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	226.47K	SH	$79.58M 6.88%	226.47K
ABBOTT LABSSOLE	COM	545.54K	SH	$59.89M 5.17%	545.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$50.09M 4.33%	1.19M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	897.43K	SH	$34.99M 3.02%	897.43K
ABBVIE INCSOLE	COM	198.17K	SH	$32.03M 2.77%	198.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	188.79K	SH	$28.63M 2.47%	188.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	174.01K	SH	$24.43M 2.11%	174.01K
APPLE INCSOLE	COM	147.42K	SH	$19.15M 1.65%	147.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.43K	SH	$18.90M 1.63%	49.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	113.16K	SH	$17.97M 1.55%	113.16K
MICROSOFT CORPSOLE	COM	74.42K	SH	$17.85M 1.54%	74.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	87.36K	SH	$17.81M 1.54%	87.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	68.37K	SH	$14.65M 1.27%	68.37K
ALPHABET INCSOLE	CAP STK CL A	151.85K	SH	$13.40M 1.16%	151.85K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	93.65K	SH	$12.72M 1.10%	93.65K
META PLATFORMS INCSOLE	CL A	98.32K	SH	$11.83M 1.02%	98.32K
CHEVRON CORP NEWSOLE	COM	59.55K	SH	$10.69M 0.92%	59.55K
VISA INCSOLE	COM CL A	51.35K	SH	$10.67M 0.92%	51.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	72K	SH	$9.74M 0.84%	72K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	199.84K	SH	$9.33M 0.81%	199.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	73.22K	SH	$9.11M 0.79%	73.22K
ISHARES TRSOLE	S&P 500 VAL ETF	62.08K	SH	$9.01M 0.78%	62.08K
PFIZER INCSOLE	COM	171.63K	SH	$8.79M 0.76%	171.63K
ISHARES TRSOLE	SP SMCP600VL ETF	95.20K	SH	$8.69M 0.75%	95.20K
ISHARES TRSOLE	MSCI ACWI ETF	99.07K	SH	$8.41M 0.73%	99.07K

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