Notify me when Sepio Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 362 | $1,827,249,671 | +$164,255,486 | -$39,694,894 | +$124,560,592 | SMRI, RNIN, VOO, VEA, VWO | 13F-HR | 12 Feb 2026, 06:33 |
| Q3 2025 | 312 | $1,690,305,835 | +$288,773,186 | -$97,228,763 | +$191,544,423 | SMRI, RNIN, VOO, VEA, VTV | 13F-HR | 13 Nov 2025, 06:07 |
| Q2 2025 | 274 | $1,405,016,056 | +$142,434,044 | -$110,454,360 | +$31,979,684 | SMRI, RNIN, VOO, VEA, ABBV | 13F-HR | 13 Aug 2025, 12:10 |
| Q1 2025 | 287 | $1,263,080,265 | +$100,131,737 | -$56,250,075 | +$43,881,662 | SMRI, VOO, VEA, ABBV, VTV | 13F-HR | 15 May 2025, 11:17 |
| Q4 2024 | 291 | $1,249,609,259 | +$77,594,275 | -$109,108,472 | -$31,514,197 | SMRI, VOO, VEA, BILL, VTV | 13F-HR | 13 Feb 2025, 09:00 |
| Q3 2024 | 295 | $1,284,491,364 | +$150,804,261 | -$30,962,580 | +$119,841,681 | SMRI, VOO, VEA, ABBV, VTV | 13F-HR | 14 Nov 2024, 13:06 |
| Q2 2024 | 276 | $1,090,799,000 | +$51,330,500 | -$98,502,744 | -$47,172,244 | SMRI, VOO, VEA, VTV, MSFT | 13F-HR | 15 Aug 2024, 10:17 |
| Q1 2024 | 284 | $1,165,786,816 | +$33,585,392 | -$165,279,558 | -$131,694,166 | SMRI, VOO, VEA, VTV, ABBV | 13F-HR | 14 May 2024, 17:49 |
| Q4 2023 | 288 | $1,190,183,863 | +$86,557,781 | -$168,377,946 | -$81,820,165 | SMRI, VOO, VEA, VTV, RSP | 13F-HR | 09 Feb 2024, 17:11 |
| Q3 2023 | 295 | $1,157,109,083 | +$207,608,708 | -$246,631,743 | -$39,023,035 | SMRI, VOO, VEA, VTV, ABBV | 13F-HR | 08 Nov 2023, 11:34 |
| Q2 2023 | 338 | $1,230,123,997 | +$186,467,048 | -$99,687,805 | +$86,779,243 | VOO, VTV, VEA, ABBV, ABT | 13F-HR | 08 Aug 2023, 10:33 |
| Q1 2023 | 340 | $1,084,069,542 | +$109,314,642 | -$239,201,444 | -$129,886,802 | VOO, VEA, ABBV, ABT, VTV | 13F-HR | 10 May 2023, 09:22 |
| Q4 2022 | 342 | $1,156,350,469 | +$256,897,462 | -$190,198,552 | +$66,698,910 | VOO, ABT, VEA, VWO, ABBV | 13F-HR | 03 Feb 2023, 09:24 |
| Q3 2022 | 324 | $1,007,427,000 | +$205,478,400 | -$121,409,226 | +$84,069,174 | VOO, VWO, VTV, ABT, ABBV | 13F-HR | 28 Oct 2022, 16:26 |
| Q2 2022 | 333 | $993,807,000 | +$177,937,832 | -$137,425,212 | +$40,512,620 | VOO, VTV, VBR, MSFT, AAPL | 13F-HR | 26 Jul 2022, 16:34 |
| Q1 2022 | 340 | $1,137,903,000 | +$175,915,135 | -$303,431,569 | -$127,516,434 | VOO, VTV, MSFT, AAPL, SPY | 13F-HR | 09 May 2022, 15:59 |
| Q4 2021 | 351 | $1,333,484,000 | +$201,344,654 | -$157,570,503 | +$43,774,151 | VOO, VEA, MSFT, XLK, VWO | 13F-HR | 25 Jan 2022, 10:19 |
| Q3 2021 | 343 | $1,194,177,000 | +$172,265,821 | -$149,035,476 | +$23,230,345 | VOO, MSFT, XLK, AAPL, AMZN | 13F-HR | 03 Nov 2021, 13:12 |
| Q2 2021 | 339 | $1,196,093,000 | +$157,116,390 | -$104,078,082 | +$53,038,308 | VOO, MSFT, XLK, AAPL, VEA | Restatement | 29 Jul 2021, 17:20 |
| Q1 2021 | 322 | $1,065,732,000 | +$107,939,448 | -$168,264,904 | -$60,325,456 | VOO, MSFT, XLK, VEA, XLV | 13F-HR | 10 May 2021, 07:03 |
| Q4 2020 | 330 | $1,065,270,000 | +$167,430,375 | -$104,804,442 | +$62,625,933 | VOO, MSFT, XLK, AAPL, AMZN | 13F-HR | 10 Feb 2021, 08:01 |
| Q3 2020 | 322 | $908,971,000 | +$102,203,379 | -$83,630,011 | +$18,573,368 | VOO, MSFT, XLK, AAPL, AMZN | 13F-HR | 12 Nov 2020, 09:35 |
| Q2 2020 | 273 | $842,397,000 | +$100,532,298 | -$162,439,895 | -$61,907,597 | VOO, MSFT, VEA, AAPL, XLK | 13F-HR | 04 Aug 2020, 07:42 |
| Q1 2020 | 248 | $754,699,000 | +$96,849,229 | -$214,423,959 | -$117,574,730 | VOO, SPY, VEA, XLK, MSFT | 13F-HR | 29 Apr 2020, 14:19 |
| Q4 2019 | 272 | $1,057,024,000 | +$61,001,636 | -$46,998,751 | +$14,002,885 | VOO, XLK, VEA, SPY, VWO | 13F-HR | 06 Feb 2020, 15:30 |
| Q3 2019 | 251 | $969,208,000 | +$271,657,209 | -$49,257,801 | +$222,399,408 | VOO, XLK, VEA, SPY, VWO | 13F-HR | 25 Oct 2019, 16:27 |
| Q2 2019 | 214 | $740,577,000 | +$40,278,246 | -$61,125,015 | -$20,846,769 | VOO, VEA, XLK, IWB, SPY | 13F-HR | 07 Aug 2019, 17:41 |
| Q1 2019 | 217 | $741,046,000 | $0 | $0 | $0 | VOO, VEA, XLK, IWB, EFA | New Holdings | 21 Jun 2019, 15:32 |
| Q1 2019 | 217 | $741,046,000 | +$277,049,518 | -$634,371,799 | -$357,322,281 | VOO, VEA, XLK, IWB, EFA | 13F-HR | 13 May 2019, 21:25 |
| Q4 2018 | 298 | $979,554,000 | $0 | $0 | $0 | ABBV, ABT, VEA, GOOGL, MSFT | 13F-HR | 13 Feb 2019, 08:56 |