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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$85,667,000 |
166,696 |
6.78% |
-4,915,000 |
-1,419 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$48,426,000 |
952,706 |
3.83% |
2,959,000 |
1,911 |
0.043 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$189.28 |
$48,015,000 |
229,167 |
3.8% |
18,273,000 |
61,794 |
0.013 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$179.63 |
$34,309,000 |
198,616 |
2.72% |
-6,042,000 |
-39,727 |
0.036 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$134.44 |
$31,923,000 |
240,652 |
2.53% |
7,483,000 |
24,577 |
0.014 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$50.02 |
$28,600,000 |
631,910 |
2.26% |
777,000 |
139 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$201.72 |
$25,424,000 |
136,478 |
2.01% |
98,000 |
8,683 |
0.114 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
8 |
- |
$48.21 |
$24,156,000 |
526,396 |
1.91% |
-20,435,000 |
0 |
0.495 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
9 |
- |
$0.00 |
$24,137,000 |
768,454 |
1.91% |
1,600,000 |
-3,617 |
0.854 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$21,293,000 |
196,471 |
1.69% |
233,000 |
39,646 |
0.001 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$167.42 |
$20,148,000 |
125,502 |
1.6% |
637,000 |
4,890 |
0.141 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$20,064,000 |
53,449 |
1.59% |
-2,879,000 |
-983 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.01 |
$17,896,000 |
31,050 |
1.42% |
-1,314,000 |
-1,759 |
0.001 |
Internet Service Prov... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
14 |
- |
$0.00 |
$17,667,000 |
515,368 |
1.4% |
9,752,000 |
283,202 |
0.573 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.34 |
$16,957,000 |
30,313 |
1.34% |
-1,063,000 |
-433 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$14,795,000 |
77,760 |
1.17% |
-2,667,000 |
-1,836 |
0.001 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$185.18 |
$14,535,000 |
83,908 |
1.15% |
2,600,000 |
15,799 |
0.027 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$129.79 |
$14,069,000 |
120,880 |
1.11% |
-219,000 |
-721 |
0.074 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$13,260,000 |
51,167 |
1.05% |
-9,998,000 |
-6,426 |
0.002 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$283.63 |
$12,112,000 |
46,833 |
0.96% |
-2,136,000 |
-7,111 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$11,629,000 |
52,354 |
0.92% |
-3,155,000 |
-6,684 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$11,314,000 |
73,166 |
0.9% |
-1,846,000 |
3,649 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$256.96 |
$11,172,000 |
54,107 |
0.88% |
-1,517,000 |
-463 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$10,892,000 |
69,715 |
0.86% |
-1,752,000 |
3,324 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$10,232,000 |
29,196 |
0.81% |
658,000 |
-1,096 |
0.002 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
26 |
- |
$0.00 |
$9,030,000 |
89,698 |
0.71% |
2,559,000 |
25,198 |
0.1 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,297.18 |
$8,786,000 |
9,422 |
0.7% |
-245,000 |
-710 |
0.002 |
Music & Video Stores |
|
|
UPST |
Upstart Holdings, Inc. |
28 |
New |
$73.82 |
$8,299,000 |
180,300 |
0.66% |
8,299,000 |
180,300 |
0.249 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$343.73 |
$8,201,000 |
26,737 |
0.65% |
-415,000 |
-8 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$428.27 |
$7,111,000 |
19,693 |
0.56% |
2,965,000 |
9,368 |
0.007 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$7,016,000 |
36,350 |
0.56% |
3,521,000 |
19,745 |
0.04 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$103.78 |
$6,981,000 |
71,613 |
0.55% |
-261,000 |
4,931 |
0.093 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$197.41 |
$6,330,000 |
33,641 |
0.5% |
102,000 |
1 |
0.011 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
34 |
- |
$215.92 |
$6,311,000 |
37,005 |
0.5% |
-335,000 |
-541 |
0.007 |
Aerospace/Defense - M... |
|
|
GVI |
iShares Barclays Interm Gov... |
35 |
- |
$0.00 |
$6,081,000 |
57,355 |
0.48% |
68,000 |
-338 |
0.064 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$89.52 |
$5,760,000 |
70,473 |
0.46% |
431,000 |
-10 |
0.01 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$49.78 |
$5,699,000 |
114,217 |
0.45% |
641,000 |
9,756 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$135.50 |
$5,654,000 |
38,726 |
0.45% |
169,000 |
-1,144 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$237.32 |
$5,643,000 |
40,359 |
0.45% |
-1,503,000 |
-2,523 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$307.14 |
$5,140,000 |
17,839 |
0.41% |
1,030,000 |
864 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$5,106,000 |
5,399 |
0.4% |
306,000 |
160 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$4,944,000 |
9,284 |
0.39% |
95,000 |
-1,414 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
43 |
- |
$178.88 |
$4,750,000 |
29,924 |
0.38% |
460,000 |
-5,724 |
0.002 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$291.84 |
$4,454,000 |
15,101 |
0.35% |
-695,000 |
-2,651 |
0.007 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$94.44 |
$4,442,000 |
45,289 |
0.35% |
-241,000 |
-6,036 |
0.004 |
Specialty Eateries |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$62.87 |
$4,430,000 |
75,142 |
0.35% |
707,000 |
-46 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$1,082.15 |
$4,289,000 |
4,531 |
0.34% |
-1,011,000 |
-639 |
0.003 |
Investment Brokerage ... |
|
|
HMOP |
Hartford Municipal Opportun... |
48 |
- |
$38.32 |
$4,271,000 |
111,083 |
0.34% |
49,000 |
1,867 |
0.234 |
N/A |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$4,164,000 |
24,893 |
0.33% |
179,000 |
-2,617 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$556.22 |
$4,156,000 |
8,863 |
0.33% |
399,000 |
1,513 |
0.002 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
51 |
- |
$116.52 |
$4,060,000 |
42,520 |
0.32% |
-454,000 |
65 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$459.62 |
$4,053,000 |
8,360 |
0.32% |
1,214,000 |
1,311 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$628.17 |
$4,026,000 |
7,165 |
0.32% |
-254,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.15 |
$4,001,000 |
14,910 |
0.32% |
-1,113,000 |
-386 |
0.002 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
55 |
- |
$63.08 |
$3,948,000 |
67,462 |
0.31% |
278,000 |
-2,358 |
0.01 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$124.00 |
$3,945,000 |
39,968 |
0.31% |
-691,000 |
-1,664 |
0.002 |
Entertainment - Diver... |
|
|
EPOL |
Ishares Msci Poland Investa... |
57 |
- |
$32.82 |
$3,818,000 |
136,291 |
0.3% |
940,000 |
-1,598 |
0.96 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$3,809,000 |
28,759 |
0.3% |
480,000 |
-11 |
0.002 |
Conglomerates |
|
|
PGR |
Progressive Corp |
59 |
- |
$261.66 |
$3,743,000 |
13,226 |
0.3% |
2,000 |
-2,386 |
0.002 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$48.95 |
$3,721,000 |
74,996 |
0.29% |
-452,000 |
-8,250 |
0.004 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
61 |
- |
$6.18 |
$3,675,000 |
78,237 |
0.29% |
714,000 |
1,902 |
1.27 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$3,419,000 |
20,614 |
0.27% |
-25,000 |
-3,199 |
0.001 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
63 |
- |
$71.49 |
$3,360,000 |
47,220 |
0.27% |
557,000 |
-681 |
0.018 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$216.02 |
$3,319,000 |
18,467 |
0.26% |
-761,000 |
-3,290 |
0.002 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$316.66 |
$3,236,000 |
12,361 |
0.26% |
-532,000 |
-388 |
0.006 |
Technical & System So... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$243.21 |
$3,185,000 |
14,364 |
0.25% |
-314,000 |
-200 |
0.008 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
68 |
- |
$24.44 |
$3,100,000 |
131,376 |
0.25% |
-138,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
67 |
- |
$582.43 |
$3,100,000 |
5,810 |
0.25% |
-209,000 |
0 |
0.16 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$183.11 |
$3,026,000 |
17,543 |
0.24% |
375,000 |
-246 |
0.003 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
70 |
- |
$0.00 |
$3,006,000 |
26,676 |
0.24% |
-47,000 |
-1,680 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$308.55 |
$2,979,000 |
5,688 |
0.24% |
9,000 |
-183 |
0.001 |
Health Care Plans |
|
|
MATX |
Matson Inc |
72 |
- |
$113.15 |
$2,967,000 |
23,151 |
0.23% |
-155,000 |
0 |
0.054 |
Water Transportation |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$91.48 |
$2,939,000 |
37,547 |
0.23% |
-385,000 |
-7,367 |
0.002 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$514.10 |
$2,895,000 |
8,211 |
0.23% |
-58,000 |
-420 |
0.004 |
N/A |
|
|
SEIC |
SEI Investments Co |
75 |
- |
$93.10 |
$2,883,000 |
37,141 |
0.23% |
-244,000 |
-776 |
0.025 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$228.31 |
$2,871,000 |
12,309 |
0.23% |
-729,000 |
-2,279 |
0.002 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$2,700,000 |
11,399 |
0.21% |
-467,000 |
-2,095 |
0.004 |
Railroads |
|
|
PAYX |
Paychex Inc |
78 |
- |
$147.13 |
$2,697,000 |
17,480 |
0.21% |
-192,000 |
-3,122 |
0.005 |
Staffing & Outsourcin... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$162.21 |
$2,621,000 |
17,061 |
0.21% |
-64,000 |
-417 |
0.002 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
80 |
- |
$569.24 |
$2,608,000 |
4,759 |
0.21% |
42,000 |
-115 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.18 |
$2,509,000 |
33,441 |
0.2% |
-48,000 |
4 |
0.007 |
Food Wholesale |
|
|
EWS |
iShares Singapore Index Fund |
82 |
- |
$25.88 |
$2,497,000 |
105,084 |
0.2% |
1,140,000 |
42,993 |
0.385 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$113.08 |
$2,476,000 |
23,678 |
0.2% |
-260,000 |
-64 |
0.004 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
84 |
- |
$81.77 |
$2,455,000 |
32,875 |
0.19% |
-447,000 |
-3,051 |
0.005 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$504.20 |
$2,441,000 |
4,767 |
0.19% |
-195,000 |
-851 |
0.003 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$69.37 |
$2,436,000 |
39,479 |
0.19% |
-330,000 |
-7,252 |
0.001 |
Networking & Communic... |
|
|
EWX |
Spdr Index Shares Fu |
87 |
- |
$62.91 |
$2,415,000 |
42,649 |
0.19% |
-93,000 |
-144 |
0.34 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
89 |
- |
$43.13 |
$2,305,000 |
29,721 |
0.18% |
-227,000 |
-5,487 |
0 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
88 |
- |
$56.86 |
$2,305,000 |
41,106 |
0.18% |
-214,000 |
-5,662 |
0.01 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$60.62 |
$2,298,000 |
42,582 |
0.18% |
74,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$82.18 |
$2,264,000 |
27,726 |
0.18% |
2,000 |
-1,044 |
0.001 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
92 |
- |
$48.21 |
$2,248,000 |
53,126 |
0.18% |
301,000 |
-1,010 |
0.315 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
93 |
- |
$397.81 |
$2,195,000 |
6,445 |
0.17% |
-233,000 |
-137 |
0.012 |
Rubber & Plastics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$223.08 |
$2,194,000 |
10,996 |
0.17% |
-236,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
95 |
- |
$355.80 |
$2,163,000 |
12,557 |
0.17% |
-687,000 |
1,077 |
0.009 |
N/A |
|
|
MO |
Altria Group Inc |
96 |
- |
$59.65 |
$2,152,000 |
35,855 |
0.17% |
-67,000 |
-6,575 |
0.002 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$547.36 |
$2,150,000 |
3,389 |
0.17% |
336,000 |
842 |
0.01 |
Biotechnology |
|
|
GDDY |
Godaddy Inc. |
98 |
- |
$177.32 |
$2,150,000 |
11,936 |
0.17% |
-499,000 |
-1,485 |
0 |
N/A |
|
|
MKL |
Markel Corp |
99 |
- |
$2,002.03 |
$2,103,000 |
1,125 |
0.17% |
154,000 |
-4 |
0.008 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$309.20 |
$2,098,000 |
6,865 |
0.17% |
-36,000 |
-424 |
0.002 |
Business Software & S... |
|
