Sepio Capital, LP Reduced Holdings in Q2 2025

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
-81.6K
- 59.8%
$162.76 - $195.77 $13.3M - $16M
54.9K $10.7M
ABBV
Abb Vie Inc.

Healthcare
-19.4K
- 8.48%
$170.16 - $206.27 $3.31M - $4.01M
210K $38.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
-57.6K
- 45.86%
$141.87 - $164.49 $8.17M - $9.47M
67.9K $11.2M
VO
Vanguard Mid Cap ETF

ETFs
-35.3K
- 75.42%
$228.54 - $279.83 $8.07M - $9.88M
11.5K $3.22M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-65.9K
- 73.41%
$100.35 - $100.71 $6.61M - $6.63M
23.8K $2.4M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-62.9K
- 87.77%
$83.54 - $100.04 $5.25M - $6.29M
8.76K $871K
ACWI
Ishares Msci Acwi ETF

ETFs
-48.6K
- 40.2%
$103.59 - $128.6 $5.03M - $6.25M
72.3K $9.3M
VB
Vanguard Small Cap ETF

ETFs
-11.8K
- 81.93%
$193.73 - $237.37 $2.28M - $2.79M
2.6K $614K
WRB
Berkley W R Corp

Financial Services
-29.3K
- 62.11%
$64.28 - $75.17 $1.89M - $2.2M
17.9K $1.31M
IWM
Ishares Russell 2000 ETF

ETFs
-7.79K
- 70.84%
$174.82 - $215.79 $1.36M - $1.68M
3.21K $691K
BRO
Brown & Brown, Inc.

Financial Services
-8.66K
- 74.79%
$104.48 - $124.43 $905K - $1.08M
2.92K $323K
GDDY
Go Daddy Inc.

Technology
-5.4K
- 45.25%
$162.11 - $192.36 $876K - $1.04M
6.54K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.04K
- 11.16%
$483.48 - $539.8 $501K - $559K
8.25K $4.01M
NCNO
N Cino, Inc.

Technology
-32.4K
- 64.13%
$21.45 - $28.12 $696K - $912K
18.1K $507K
CSL
Carlisle Companies Inc

Industrials
-2.67K
- 41.35%
$317.1 - $408.5 $845K - $1.09M
3.78K $1.41M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.98K
- 33.71%
$90.56 - $109.49 $723K - $874K
15.7K $1.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.02K
- 49.58%
$99.37 - $134.05 $499K - $673K
5.11K $579K
CACI
Caci International Inc

Technology
-1.77K
- 36.47%
N/A
3.09K $1.32M
MATX
Matson, Inc.

Industrials
-2.75K
- 11.88%
$93.11 - $132.21 $256K - $364K
20.4K $2.27M
MKL
Markel Corp

Financial Services
-420
- 37.33%
$1678.5 - $1997.36 $705K - $839K
705 $1.41M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.71K
- 26.84%
$151.62 - $183.47 $714K - $864K
12.8K $2.35M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11.8K
- 15.71%
$48.13 - $49.85 $567K - $587K
63.2K $3.1M
LII
Lennox International Inc

Industrials
-1.09K
- 44.23%
$508.76 - $605.77 $554K - $659K
1.37K $786K
XLV
Select Sector Spdr Fund Health

ETFs
-1.09K
- 2.81%
$128.77 - $144.3 $140K - $157K
37.6K $5.07M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.65K
- 43.26%
$415.82 - $510.91 $687K - $844K
2.17K $1.11M
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.71K
- 58.0%
$143.35 - $197.67 $532K - $734K
2.69K $528K
MORN
Morningstar, Inc.

Financial Services
-1.86K
- 31.66%
$255.31 - $313.93 $474K - $583K
4.01K $1.26M
COLM
Columbia Sportswear CO

Consumer Cyclical
-5.11K
- 41.47%
$59.62 - $77.36 $304K - $395K
7.21K $440K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-8.24K
- 30.18%
$47.46 - $55.3 $391K - $456K
19.1K $1.05M
LKQ
Lkq Corp

Consumer Cyclical
-4.57K
- 11.21%
$36.86 - $43.38 $168K - $198K
36.1K $1.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-35
- 0.92%
$390.26 - $489.06 $13.7K - $17.1K
3.79K $1.54M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13
- 0.16%
$421.16 - $509.5 $5.48K - $6.62K
8.35K $3.72M
CME
Cme Group Inc.

Financial Services
-1.32K
- 33.04%
$252.37 - $290.71 $333K - $383K
2.67K $736K
LSTR
Landstar System Inc

Industrials
-1.71K
- 22.85%
$131.55 - $151.93 $225K - $260K
5.77K $802K
PM
Philip Morris International Inc.

Consumer Defensive
-5.58K
- 18.64%
$149.23 - $184.95 $832K - $1.03M
24.3K $4.43M
SBUX
Starbucks Corp

Consumer Cyclical
-77
- 0.17%
$79.69 - $99.41 $6.14K - $7.65K
45.2K $4.14M
ABT
Abbott Laboratories

Healthcare
-8.13K
- 3.38%
$123.95 - $138.08 $1.01M - $1.12M
233K $31.6M
SCI
Service Corp International

Consumer Cyclical
-3.73K
- 45.99%
$73.58 - $81.65 $274K - $304K
4.38K $356K
JNJ
Johnson & Johnson

Healthcare
-11
- 0.05%
$146.36 - $159.82 $1.61K - $1.76K
20.6K $3.15M
DHR
Danaher Corp

Healthcare
-1.28K
- 52.82%
$174.64 - $205.16 $224K - $263K
1.15K $226K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.1K
- 37.93%
$217.22 - $246.25 $239K - $271K
1.8K $437K
ATR
Aptargroup, Inc.

Healthcare
-2.13K
- 22.17%
$133.66 - $158.53 $285K - $338K
7.49K $1.17M
QCOM
Qualcomm Inc

Technology
-2.2K
- 12.9%
$124.66 - $159.48 $274K - $351K
14.9K $2.37M
PGR
Progressive Corp

Financial Services
-123
- 0.93%
$255.27 - $288.74 $31.4K - $35.5K
13.1K $3.5M
IEX
Idex Corp

Industrials
-1.15K
- 22.7%
$160.66 - $191.29 $184K - $220K
3.91K $686K
TRU
Trans Union

Industrials
-3.12K
- 27.11%
$69.26 - $91.89 $216K - $287K
8.39K $738K
RPM
Rpm International Inc

Basic Materials
-1.28K
- 10.44%
$96.97 - $117.58 $124K - $151K
11K $1.21M
GGG
Graco Inc

Industrials
-2.63K
- 40.91%
$74.02 - $87.26 $194K - $229K
3.79K $325K
MUB
Ishares National Muni Bond ETF

ETFs
-1.89K
- 16.78%
$102.31 - $105.8 $193K - $200K
9.36K $977K
Activity Summary
Buys All Purchases 80 New Holdings 8 Increased Positions 72 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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