Q4 2025 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000651
$1.83B
Reported value
362
Positions
2025-12-31
Period end
The Brief · Sepio Capital, LP · Q4 2025
AI · grounded in 13F
Sepio Capital, LP increased its position in IWD by 381.66% and IWF by 165.37%. The fund also established a new position in EYLD valued at $14.3M. To offset these moves, the fund trimmed its holdings in SPY by 26.87% and VTV by 8.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $474.2M | 26.0% | 13,121,221 | Common | SOLE |
| 02072Q655 | RNIN | EA SERIES TRUST | $125.7M | 6.88% | 4,552,049 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $112.8M | 6.17% | 179,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64.8M | 3.55% | 1,036,937 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.9M | 1.91% | 648,693 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.7M | 1.90% | 181,516 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $33.9M | 1.86% | 877,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.4M | 1.72% | 64,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 1.61% | 157,879 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.8M | 1.57% | 125,915 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.3M | 1.38% | 92,967 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.0M | 1.31% | 53,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.8M | 1.30% | 36,076 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.4M | 1.22% | 96,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 1.18% | 68,647 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $21.4M | 1.17% | 542,170 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.3M | 1.17% | 111,305 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.4M | 1.11% | 162,428 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 1.06% | 62,004 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $19.2M | 1.05% | 135,697 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.3M | 0.95% | 68,595 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $14.3M | 0.78% | 373,463 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 0.78% | 20,885 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.6M | 0.74% | 94,522 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.2M | 0.67% | 68,962 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.1M | 0.66% | 19,775 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.4M | 0.62% | 53,832 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.2M | 0.61% | 31,823 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.2M | 0.56% | 21,572 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.1M | 0.55% | 27,155 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.7M | 0.48% | 80,937 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 0.47% | 90,704 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.5M | 0.46% | 170,915 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.1M | 0.44% | 38,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 0.44% | 37,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.43% | 39,957 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 0.42% | 19,417 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 0.38% | 10,240 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.9M | 0.38% | 71,372 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.36% | 40,752 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.2M | 0.34% | 5,751 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.33% | 74,908 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.33% | 11,964 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.9M | 0.32% | 29,924 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.5M | 0.30% | 141,085 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.30% | 6,315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.30% | 35,723 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.3M | 0.29% | 96,492 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $5.0M | 0.28% | 67,359 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $5.0M | 0.27% | 75,367 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.27% | 56,164 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.27% | 14,121 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $4.8M | 0.26% | 135,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.26% | 23,068 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $4.8M | 0.26% | 1,017,192 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.26% | 61,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.26% | 14,305 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 0.25% | 29,427 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.25% | 18,454 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.24% | 15,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.24% | 57,291 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.24% | 38,328 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.3M | 0.24% | 87,610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.23% | 50,249 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.23% | 15,937 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.23% | 8,847 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.22% | 8,865 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.22% | 24,732 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.21% | 38,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.21% | 11,854 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.20% | 12,641 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.20% | 21,042 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.19% | 5,810 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.19% | 11,525 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.19% | 15,259 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.19% | 6,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.19% | 19,953 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.4M | 0.18% | 44,044 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.18% | 18,049 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.18% | 14,343 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.18% | 13,280 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.17% | 10,973 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.17% | 12,804 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.17% | 53,903 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.17% | 6,133 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.17% | 13,789 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.16% | 3,901 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.16% | 16,917 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.0M | 0.16% | 124,300 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.9M | 0.16% | 44,128 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.9M | 0.16% | 105,156 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.16% | 23,932 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.15% | 42,090 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.15% | 37,869 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.15% | 4,813 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.7M | 0.15% | 50,460 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.15% | 4,805 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.15% | 33,047 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.6M | 0.14% | 148,309 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.14% | 64,638 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.14% | 22,604 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.5M | 0.14% | 20,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.13% | 6,994 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.13% | 4,100 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.13% | 8,249 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.13% | 24,072 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.13% | 14,126 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.3M | 0.13% | 20,888 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.13% | 45,691 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.3M | 0.12% | 87,271 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.12% | 37,673 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.12% | 82,529 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 0.12% | 6,299 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.11% | 12,834 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.11% | 9,140 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.11% | 26,368 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.11% | 13,087 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.11% | 14,027 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.11% | 24,661 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.10% | 21,652 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.10% | 25,902 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.09% | 6,719 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.09% | 16,970 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.09% | 5,398 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.09% | 32,508 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.6M | 0.09% | 53,037 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.08% | 2,883 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.08% | 64,614 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.08% | 1,701 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.08% | 13,337 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.08% | 16,526 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.08% | 13,920 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.08% | 681 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.08% | 33,405 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.08% | 7,332 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.08% | 9,221 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.4M | 0.08% | 28,285 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.08% | 25,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.07% | 4,478 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.07% | 16,478 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 2,886 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.07% | 7,556 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.3M | 0.07% | 17,895 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.07% | 21,873 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.07% | 8,420 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.07% | 29,784 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.07% | 6,949 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $1.2M | 0.07% | 1,203,704 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.07% | 5,566 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.07% | 3,580 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.07% | 4,150 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.06% | 8,915 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.06% | 2,067 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.06% | 3,785 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.1M | 0.06% | 30,299 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 40,158 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.1M | 0.06% | 9,544 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.06% | 11,704 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $1.1M | 0.06% | 44,851 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.06% | 3,081 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.06% | 10,178 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.06% | 9,533 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.06% | 12,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.06% | 8,587 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.06% | 3,552 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.06% | 4,788 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.06% | 14,516 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.06% | 2,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $961,372 | 0.05% | 1,678 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $956,666 | 0.05% | 3,554 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $943,275 | 0.05% | 1,805 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $936,943 | 0.05% | 1,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $933,161 | 0.05% | 2,851 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $928,191 | 0.05% | 13,576 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $925,804 | 0.05% | 11,425 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $914,707 | 0.05% | 8,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $908,105 | 0.05% | 845 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $902,448 | 0.05% | 14,164 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $894,317 | 0.05% | 5,822 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $891,679 | 0.05% | 7,841 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $889,325 | 0.05% | 13,663 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $883,005 | 0.05% | 6,534 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $877,829 | 0.05% | 3,271 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $859,106 | 0.05% | 9,667 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $853,749 | 0.05% | 3,892 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $835,772 | 0.05% | 16,523 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $795,078 | 0.04% | 7,423 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $787,168 | 0.04% | 3,274 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $786,066 | 0.04% | 9,318 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $785,727 | 0.04% | 9,163 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $776,659 | 0.04% | 7,049 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $763,365 | 0.04% | 2,648 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $759,351 | 0.04% | 5,097 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $757,471 | 0.04% | 2,713 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.04% | 1 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $738,724 | 0.04% | 2,287 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $738,142 | 0.04% | 3,191 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $737,179 | 0.04% | 2,699 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $730,066 | 0.04% | 28,574 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $711,915 | 0.04% | 1,459 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $702,397 | 0.04% | 12,031 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $698,754 | 0.04% | 927 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $686,731 | 0.04% | 31,632 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $676,776 | 0.04% | 3,905 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $676,727 | 0.04% | 7,104 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $675,191 | 0.04% | 1,116 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $674,786 | 0.04% | 11,474 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $673,878 | 0.04% | 2,275 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $655,671 | 0.04% | 3,885 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $654,389 | 0.04% | 12,517 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $651,622 | 0.04% | 3,353 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $650,308 | 0.04% | 17,939 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $647,876 | 0.04% | 18,209 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $647,863 | 0.04% | 2,903 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $619,650 | 0.03% | 2,402 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $618,682 | 0.03% | 2,847 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $608,730 | 0.03% | 295,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $607,698 | 0.03% | 5,511 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $605,213 | 0.03% | 9,558 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $600,176 | 0.03% | 4,531 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $596,527 | 0.03% | 3,269 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590,753 | 0.03% | 4,122 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $586,630 | 0.03% | 28,422 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $578,921 | 0.03% | 6,639 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $570,223 | 0.03% | 21,002 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $567,514 | 0.03% | 5,714 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $560,578 | 0.03% | 1,760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $558,638 | 0.03% | 15,139 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $558,360 | 0.03% | 17,321 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $554,064 | 0.03% | 4,543 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $550,848 | 0.03% | 18,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $550,112 | 0.03% | 3,833 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $544,286 | 0.03% | 1,199 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $543,425 | 0.03% | 6,155 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $541,873 | 0.03% | 3,172 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $538,811 | 0.03% | 21,638 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $536,860 | 0.03% | 1,272 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $530,531 | 0.03% | 4,570 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $521,496 | 0.03% | 10,923 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $515,359 | 0.03% | 8,308 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $514,901 | 0.03% | 5,267 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $507,004 | 0.03% | 10,210 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $492,392 | 0.03% | 1,508 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $491,540 | 0.03% | 7,654 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $483,120 | 0.03% | 8,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $481,323 | 0.03% | 66 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $477,899 | 0.03% | 3,089 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $477,790 | 0.03% | 2,959 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $476,879 | 0.03% | 2,680 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $474,277 | 0.03% | 6,832 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $470,145 | 0.03% | 6,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $466,207 | 0.03% | 2,036 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $464,981 | 0.03% | 18,135 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $455,637 | 0.02% | 1,880 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $450,375 | 0.02% | 12,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $443,341 | 0.02% | 5,217 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $437,567 | 0.02% | 3,045 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $435,550 | 0.02% | 14,571 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $434,326 | 0.02% | 5,477 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $428,195 | 0.02% | 3,517 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $426,602 | 0.02% | 4,441 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $423,073 | 0.02% | 5,354 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $419,018 | 0.02% | 3,377 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $416,963 | 0.02% | 1,344 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $408,938 | 0.02% | 17,634 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $400,785 | 0.02% | 1,253 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $400,197 | 0.02% | 118 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $398,602 | 0.02% | 4,861 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $395,440 | 0.02% | 6,908 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $393,996 | 0.02% | 5,701 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $391,511 | 0.02% | 1,001 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $391,482 | 0.02% | 6,095 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $388,427 | 0.02% | 3,850 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $380,958 | 0.02% | 8,560 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $378,812 | 0.02% | 3,104 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $376,176 | 0.02% | 1,775 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $372,294 | 0.02% | 13,320 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $370,099 | 0.02% | 5,659 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $366,350 | 0.02% | 7,828 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $361,727 | 0.02% | 3,137 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $360,034 | 0.02% | 11,230 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $357,445 | 0.02% | 3,350 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $356,962 | 0.02% | 2,085 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $355,310 | 0.02% | 3,795 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $354,543 | 0.02% | 1,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $352,722 | 0.02% | 1,647 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $351,450 | 0.02% | 2,397 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $350,163 | 0.02% | 4,491 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $348,414 | 0.02% | 4,618 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $346,635 | 0.02% | 324 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $341,240 | 0.02% | 975 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $325,456 | 0.02% | 7,647 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $323,695 | 0.02% | 2,235 | Common | SOLE |
| 918204108 | VFC | V F CORP | $322,511 | 0.02% | 17,838 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $320,968 | 0.02% | 661 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $317,213 | 0.02% | 4,317 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $315,648 | 0.02% | 5,959 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $314,756 | 0.02% | 4,886 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $313,652 | 0.02% | 7,600 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $311,555 | 0.02% | 1,679 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $306,803 | 0.02% | 3,354 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $304,848 | 0.02% | 1,990 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $301,864 | 0.02% | 7,569 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $298,791 | 0.02% | 672 | Common | SOLE |
| 461202103 | INTU | INTUIT | $298,751 | 0.02% | 451 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $298,533 | 0.02% | 5,419 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $296,670 | 0.02% | 7,486 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $295,212 | 0.02% | 4,395 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $294,600 | 0.02% | 3,594 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $288,952 | 0.02% | 54 | Common | SOLE |
| 922020698 | VTP | VANGUARD MALVERN FDS | $284,035 | 0.02% | 3,748 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $283,649 | 0.02% | 434 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $281,681 | 0.02% | 932 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $279,000 | 0.02% | 6,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $278,752 | 0.02% | 1,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,290 | 0.02% | 6,808 | Common | SOLE |
| 803054204 | SAP | SAP SE | $276,917 | 0.02% | 1,140 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $276,534 | 0.02% | 1,535 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $275,553 | 0.02% | 2,241 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $270,603 | 0.01% | 24,075 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $269,982 | 0.01% | 2,960 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $269,773 | 0.01% | 222 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $268,808 | 0.01% | 2,025 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $262,990 | 0.01% | 13,000 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $257,712 | 0.01% | 8,651 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $257,406 | 0.01% | 617 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $256,174 | 0.01% | 3,228 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $242,647 | 0.01% | 2,812 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $241,278 | 0.01% | 3,282 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $240,627 | 0.01% | 814 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $238,609 | 0.01% | 1,548 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235,658 | 0.01% | 637 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $233,890 | 0.01% | 9,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $230,543 | 0.01% | 897 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,677 | 0.01% | 9,206 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $227,745 | 0.01% | 5,976 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $224,411 | 0.01% | 3,333 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $223,031 | 0.01% | 975 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $217,641 | 0.01% | 1,661 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $216,590 | 0.01% | 7,352 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $214,768 | 0.01% | 2,504 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $213,512 | 0.01% | 106 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $213,417 | 0.01% | 3,282 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $213,285 | 0.01% | 16,256 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $210,604 | 0.01% | 1,489 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $210,357 | 0.01% | 4,136 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $208,545 | 0.01% | 1,455 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $201,556 | 0.01% | 8,986 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $201,240 | 0.01% | 3,771 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $201,214 | 0.01% | 2,753 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $201,144 | 0.01% | 2,097 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $200,865 | 0.01% | 573 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $200,851 | 0.01% | 2,197 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $200,830 | 0.01% | 471 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $200,283 | 0.01% | 429 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $178,801 | 0.01% | 11,694 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $143,209 | 0.01% | 13,019 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $135,700 | 0.01% | 10,000 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $103,508 | 0.01% | 13,169 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $80,022 | 0.00% | 10,932 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $70,443 | 0.00% | 29,474 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $16,536 | 0.00% | 10,145 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.