Notify me when Sepio Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 312 | $1.69B | +$289M | -$97.2M | +$192M | SMRI, RNIN, VOO, VEA, VTV | 13F-HR | 11/13/2025, 06:07 AM |
| Q2 2025 | 274 | $1.41B | +$142M | -$110M | +$32M | SMRI, RNIN, VOO, VEA, ABBV | 13F-HR | 8/13/2025, 12:10 PM |
| Q1 2025 | 287 | $1.26B | +$100M | -$56.3M | +$43.9M | SMRI, VOO, VEA, ABBV, VTV | 13F-HR | 5/15/2025, 11:17 AM |
| Q4 2024 | 291 | $1.25B | +$77.6M | -$109M | -$31.5M | SMRI, VOO, VEA, BILL, VTV | 13F-HR | 2/13/2025, 09:00 AM |
| Q3 2024 | 295 | $1.28B | +$151M | -$31M | +$120M | SMRI, VOO, VEA, ABBV, VTV | 13F-HR | 11/14/2024, 01:06 PM |
| Q2 2024 | 276 | $1.09B | +$51.3M | -$98.5M | -$47.2M | SMRI, VOO, VEA, VTV, MSFT | 13F-HR | 8/15/2024, 10:17 AM |
| Q1 2024 | 284 | $1.17B | +$33.6M | -$165M | -$132M | SMRI, VOO, VEA, VTV, ABBV | 13F-HR | 5/14/2024, 05:49 PM |
| Q4 2023 | 288 | $1.19B | +$86.6M | -$168M | -$81.8M | SMRI, VOO, VEA, VTV, RSP | 13F-HR | 2/9/2024, 05:11 PM |
| Q3 2023 | 295 | $1.16B | +$208M | -$247M | -$39M | SMRI, VOO, VEA, VTV, ABBV | 13F-HR | 11/8/2023, 11:34 AM |
| Q2 2023 | 338 | $1.23B | +$186M | -$99.7M | +$86.8M | VOO, VTV, VEA, ABBV, ABT | 13F-HR | 8/8/2023, 10:33 AM |
| Q1 2023 | 340 | $1.08B | +$109M | -$239M | -$130M | VOO, VEA, ABBV, ABT, VTV | 13F-HR | 5/10/2023, 09:22 AM |
| Q4 2022 | 342 | $1.16B | +$257M | -$190M | +$66.7M | VOO, ABT, VEA, VWO, ABBV | 13F-HR | 2/3/2023, 09:24 AM |
| Q3 2022 | 324 | $1.01B | +$205M | -$121M | +$84.1M | VOO, VWO, VTV, ABT, ABBV | 13F-HR | 10/28/2022, 04:26 PM |
| Q2 2022 | 333 | $994M | +$178M | -$137M | +$40.5M | VOO, VTV, VBR, MSFT, AAPL | 13F-HR | 7/26/2022, 04:34 PM |
| Q1 2022 | 340 | $1.14B | +$176M | -$303M | -$128M | VOO, VTV, MSFT, AAPL, SPY | 13F-HR | 5/9/2022, 03:59 PM |
| Q4 2021 | 351 | $1.33B | +$201M | -$158M | +$43.8M | VOO, VEA, MSFT, XLK, VWO | 13F-HR | 1/25/2022, 10:19 AM |
| Q3 2021 | 343 | $1.19B | +$172M | -$149M | +$23.2M | VOO, MSFT, XLK, AAPL, AMZN | 13F-HR | 11/3/2021, 01:12 PM |
| Q2 2021 | 339 | $1.2B | +$157M | -$104M | +$53M | VOO, MSFT, XLK, AAPL, VEA | Restatement | 7/29/2021, 05:20 PM |
| Q1 2021 | 322 | $1.07B | +$108M | -$168M | -$60.3M | VOO, MSFT, XLK, VEA, XLV | 13F-HR | 5/10/2021, 07:03 AM |
| Q4 2020 | 330 | $1.07B | +$167M | -$105M | +$62.6M | VOO, MSFT, XLK, AAPL, AMZN | 13F-HR | 2/10/2021, 08:01 AM |
| Q3 2020 | 322 | $909M | +$102M | -$83.6M | +$18.6M | VOO, MSFT, XLK, AAPL, AMZN | 13F-HR | 11/12/2020, 09:35 AM |
| Q2 2020 | 273 | $842M | +$101M | -$162M | -$61.9M | VOO, MSFT, VEA, AAPL, XLK | 13F-HR | 8/4/2020, 07:42 AM |
| Q1 2020 | 248 | $755M | +$96.8M | -$214M | -$118M | VOO, SPY, VEA, XLK, MSFT | 13F-HR | 4/29/2020, 02:19 PM |
| Q4 2019 | 272 | $1.06B | +$61M | -$47M | +$14M | VOO, XLK, VEA, SPY, VWO | 13F-HR | 2/6/2020, 03:30 PM |
| Q3 2019 | 251 | $969M | +$272M | -$49.3M | +$222M | VOO, XLK, VEA, SPY, VWO | 13F-HR | 10/25/2019, 04:27 PM |
| Q2 2019 | 214 | $741M | +$40.3M | -$61.1M | -$20.8M | VOO, VEA, XLK, IWB, SPY | 13F-HR | 8/7/2019, 05:41 PM |
| Q1 2019 | 217 | $741M | $0 | $0 | VOO, VEA, XLK, IWB, EFA | New Holdings | 6/21/2019, 03:32 PM | |
| Q1 2019 | 217 | $741M | +$277M | -$634M | -$357M | VOO, VEA, XLK, IWB, EFA | 13F-HR | 5/13/2019, 09:25 PM |
| Q4 2018 | 298 | $980M | $0 | $0 | ABBV, ABT, VEA, GOOGL, MSFT | 13F-HR | 2/13/2019, 08:56 AM |