Sepio Capital, LLC

RIA/Wealth

Sepio Capital, LLC is a RIA/Wealth based in Salt Lake City, UT led by John Herbert Beatson, reporting $4.5B in AUM as of Q3 2025 with 63% ETF concentration, 53% concentrated in top 10 holdings, and 29% allocation to SMRI.

CIOJohn Herbert Beatson

Portfolio Value: $1.6B
Positions: 311
Top Holding: SMRI at 28.71%
Last Reported: Q3 2025

Address2795 E Cottonwood Parkway, Suite 600, Salt Lake City, UT, 84121, United States

Top Holdings

Largest long holdings in Sepio Capital, LLC's portfolio (53% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SMRI Bushido Capital SMRI	ETF ETF	$450.8M	28.71%	+$185.7M Bought	— 13.0M shares	Q3 2023 Held for 2y 2m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$103.6M	6.59%	+$959.6K Bought	— 169.1K shares	Q1 2019 Held for 6y 8m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$60.9M	3.88%	+$3.4M Bought	— 1.0M shares	Q4 2018 Held for 6y 11m
4 Vanguard Value VTV	ETF ETF	$37.0M	2.36%	+$208.9K Bought	— 198.4K shares	Q2 2021 Held for 4y 5m
5 Vanguard FTSE Emerging Markets VWO	ETF ETF	$34.0M	2.16%	+$315.3K Bought	— 627.3K shares	Q1 2019 Held for 6y 8m
6 ICOW Pacer Developed Markets International Cash Cows 100 ICOW	ETF ETF	$31.3M	1.99%	+$1.4M Bought	— 859.0K shares	Q2 2023 Held for 2y 5m
7 AbbVie ABBV	Drug Manufacturers - General Healthcare	$31.3M	1.99%	-$17.3M Sold	0.01% 135.0K shares	Q4 2021 Held for 3y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$29.8M	1.90%	+$2.8M Bought	0.00% 57.5K shares	Q4 2018 Held for 6y 11m
9 Nvidia NVDA	Semiconductors Technology	$28.0M	1.78%	-$6.7M Sold	0.00% 150.0K shares	Q4 2018 Held for 6y 11m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$25.2M	1.61%	+$5.3M Bought	0.00% 34.4K shares	Q4 2018 Held for 6y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sepio Capital, LLC's latest filing

See all changes

GthenC

Market Value

$1.6B

Prior: $1.3B

Q/Q Change

+20.29%

+$264.9M

Net Flows % of MV

+10.66%

Turnover Ratio

11.44%

New Purchases

24 stocks

$13.6M

Added To

170 stocks

+$251.1M

Sold Out Of

10 stocks

$5.3M

Reduced Holdings

73 stocks

-$91.9M

Increased Positions

Position	Shares Δ	Change
1 ANGX Angel Studios, Inc. ANGX	New	0 → 816.2K +$4.7M
2 Everest Group EG	New	0 → 4.5K +$1.6M
3 BitMine Immersion Technologies, Inc. BMNR	New	0 → 18.0K +$933.3K
4 DoubleLine Shiller CAPE U.S. Equities CAPE	New	0 → 17.3K +$564.3K
5 QXO, Inc. QXO	New	0 → 25.2K +$480.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	Sold	23.8K → 0 −$2.4M
2 Pacer US Cash Cows 100 COWZ	Sold	19.1K → 0 −$1.1M
3 Lockheed Martin LMT	Sold	808.0 → 0 −$374.2K
4 Schwab US Dividend Equity SCHD	Sold	13.3K → 0 −$351.6K
5 Brown & Brown BRO	Sold	2.9K → 0 −$323.7K