Filed: 5/10/2023ACC: 0001951757-23-000278
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$1.08B
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$542.64M50.0%
CL A$56.20M5.2%
S&P 500 ETF SHS$53.17M4.9%
VAN FTSE DEV MKT$41.43M3.8%
VALUE ETF$23.19M2.1%
TR UNIT$19.94M1.8%
SM CP VAL ETF$17.62M1.6%
Portfolio Concentration
Top 3$120.17M11.1%
4–10$148.65M13.7%
11–25$173.91M16.0%
Rest$641.60M59.2%
Top 3 weight
11.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
14.49M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
VANGUARD INDEX FDS
SOLEShares141.39K
TypeSH
Market value$53.17M
4.90%
Sole
141.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares917.27K
TypeSH
Market value$41.43M
3.82%
Sole
917.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares160.44K
TypeSH
Market value$25.57M
2.36%
Sole
160.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares243.35K
TypeSH
Market value$24.64M
2.27%
Sole
243.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.93K
TypeSH
Market value$23.19M
2.14%
Sole
167.93K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares1.51M
TypeSH
Market value$21.66M
2.00%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.16K
TypeSH
Market value$20.97M
1.93%
Sole
127.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.59K
TypeSH
Market value$20.06M
1.85%
Sole
69.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.70K
TypeSH
Market value$19.94M
1.84%
Sole
48.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.82K
TypeSH
Market value$18.19M
1.68%
Sole
85.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.99K
TypeSH
Market value$17.62M
1.63%
Sole
110.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares410.80K
TypeSH
Market value$16.60M
1.53%
Sole
410.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.22K
TypeSH
Market value$15.58M
1.44%
Sole
150.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares294.25K
TypeSH
Market value$13.82M
1.27%
Sole
294.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.47K
TypeSH
Market value$13.19M
1.22%
Sole
47.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.93K
TypeSH
Market value$10.58M
0.98%
Sole
46.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.48K
TypeSH
Market value$10.34M
0.95%
Sole
68.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.10K
TypeSH
Market value$9.91M
0.91%
Sole
65.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.56K
TypeSH
Market value$9.91M
0.91%
Sole
76.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.11K
TypeSH
Market value$9.67M
0.89%
Sole
72.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares58.55K
TypeSH
Market value$9.55M
0.88%
Sole
58.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.08K
TypeSH
Market value$9.42M
0.87%
Sole
62.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.74K
TypeSH
Market value$9.28M
0.86%
Sole
44.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.79K
TypeSH
Market value$9.27M
0.86%
Sole
89.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.18K
TypeSH
Market value$9.17M
0.85%
Sole
88.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.39K | SH | $53.17M 4.90% | 141.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 917.27K | SH | $41.43M 3.82% | 917.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 160.44K | SH | $25.57M 2.36% | 160.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 243.35K | SH | $24.64M 2.27% | 243.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 167.93K | SH | $23.19M 2.14% | 167.93K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 1.51M | SH | $21.66M 2.00% | 1.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.16K | SH | $20.97M 1.93% | 127.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.59K | SH | $20.06M 1.85% | 69.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.70K | SH | $19.94M 1.84% | 48.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.82K | SH | $18.19M 1.68% | 85.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 110.99K | SH | $17.62M 1.63% | 110.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 410.80K | SH | $16.60M 1.53% | 410.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.22K | SH | $15.58M 1.44% | 150.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 294.25K | SH | $13.82M 1.27% | 294.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.47K | SH | $13.19M 1.22% | 47.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.93K | SH | $10.58M 0.98% | 46.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 68.48K | SH | $10.34M 0.95% | 68.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.10K | SH | $9.91M 0.91% | 65.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.56K | SH | $9.91M 0.91% | 76.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 72.11K | SH | $9.67M 0.89% | 72.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 58.55K | SH | $9.55M 0.88% | 58.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.08K | SH | $9.42M 0.87% | 62.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.74K | SH | $9.28M 0.86% | 44.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.79K | SH | $9.27M 0.86% | 89.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.18K | SH | $9.17M 0.85% | 88.18K | 0.00 | 0.00 |
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