Q3 2025 · 13F-HR
Sepio Capital, LPholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004736
$1.69B
Reported value
312
Positions
2025-09-30
Period end
The Brief · Sepio Capital, LP · Q3 2025
AI · grounded in 13F
Sepio Capital, LP established a new position in SMRI valued at $450.8M. The fund also initiated new stakes in RNIN for $120M and VOO for $103.6M. Additional new positions include VEA at $60.9M, VTV at $37M, and VWO at $34M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L425 | SMRI | EA SERIES TRUST | $450.8M | 26.7% | 13,016,659 | Common | SOLE |
| 02072Q655 | RNIN | EA SERIES TRUST | $120.0M | 7.10% | 4,392,161 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $103.6M | 6.13% | 169,103 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.9M | 3.60% | 1,016,515 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37.0M | 2.19% | 198,364 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.0M | 2.01% | 627,293 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $31.3M | 1.85% | 859,042 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.3M | 1.85% | 134,989 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 1.76% | 57,492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 1.66% | 150,031 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.2M | 1.49% | 34,364 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.8M | 1.41% | 53,514 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.0M | 1.36% | 171,789 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $20.2M | 1.20% | 538,942 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.2M | 1.19% | 106,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 1.19% | 78,846 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $19.6M | 1.16% | 141,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 1.13% | 86,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 1.13% | 28,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 0.96% | 66,666 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.4M | 0.91% | 62,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 0.91% | 63,085 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.8M | 0.88% | 52,572 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.9M | 0.71% | 68,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 0.67% | 40,461 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.66% | 9,348 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.1M | 0.66% | 53,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 0.60% | 29,580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 0.59% | 16,597 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.9M | 0.59% | 27,155 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.8M | 0.52% | 81,511 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.7M | 0.51% | 171,278 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 0.47% | 36,892 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.6M | 0.39% | 71,051 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 0.38% | 17,873 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.3M | 0.37% | 29,276 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 0.36% | 40,471 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.33% | 4,756 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 0.32% | 74,908 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.2M | 0.31% | 37,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.30% | 32,928 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.1M | 0.30% | 96,492 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.30% | 10,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.29% | 5,360 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $4.9M | 0.29% | 126,986 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $4.9M | 0.29% | 75,409 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.8M | 0.29% | 16,084 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $4.7M | 0.28% | 816,229 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.7M | 0.28% | 57,233 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.27% | 13,314 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.4M | 0.26% | 44,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.25% | 23,116 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $4.2M | 0.25% | 131,755 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.25% | 15,490 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.25% | 8,611 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.25% | 62,270 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.25% | 25,826 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.24% | 12,582 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.24% | 47,022 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.23% | 33,855 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.23% | 40,237 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.23% | 8,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.22% | 21,754 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.21% | 19,654 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.21% | 15,111 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.21% | 14,484 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.21% | 9,063 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.21% | 69,619 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.20% | 56,647 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 0.20% | 5,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.20% | 13,468 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.19% | 11,727 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.19% | 38,664 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.2M | 0.19% | 14,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.19% | 46,044 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.1M | 0.18% | 131,300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.18% | 10,598 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.18% | 63,343 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.18% | 4,986 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.18% | 16,407 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.18% | 45,674 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.9M | 0.17% | 102,890 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.9M | 0.17% | 42,514 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.17% | 33,643 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.17% | 4,909 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.16% | 41,618 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.16% | 101,650 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.16% | 8,925 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.6M | 0.15% | 49,950 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.15% | 38,901 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.15% | 15,165 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.5M | 0.15% | 7,697 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.15% | 19,542 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.14% | 6,920 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.14% | 14,756 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $2.3M | 0.14% | 1,203,704 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.14% | 34,758 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.13% | 3,980 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.2M | 0.13% | 87,242 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $2.2M | 0.13% | 53,037 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.13% | 13,049 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.12% | 26,700 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $2.1M | 0.12% | 20,727 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.12% | 22,597 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.12% | 6,193 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.0M | 0.12% | 20,401 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.12% | 6,709 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.12% | 4,024 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.11% | 23,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.11% | 5,825 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.11% | 8,841 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.11% | 15,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.11% | 5,932 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.11% | 33,587 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.11% | 4,161 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.10% | 13,551 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.10% | 17,075 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.10% | 27,759 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.10% | 8,017 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.09% | 5,665 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.09% | 4,525 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.09% | 15,983 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.09% | 10,911 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.09% | 12,245 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.09% | 2,951 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.09% | 28,295 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.09% | 15,062 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.09% | 16,526 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.09% | 18,831 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.08% | 19,938 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.08% | 705 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.3M | 0.08% | 27,937 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.08% | 8,667 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.08% | 11,021 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 14,892 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.07% | 3,810 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,728 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.07% | 1,566 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.2M | 0.07% | 17,118 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.07% | 8,889 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.07% | 12,061 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.07% | 11,682 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.07% | 4,182 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.2M | 0.07% | 17,717 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.07% | 4,933 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.07% | 2,096 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.07% | 30,791 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.07% | 16,531 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.07% | 36,128 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.06% | 15,135 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.06% | 3,654 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.06% | 11,086 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.06% | 4,243 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.1M | 0.06% | 6,793 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.06% | 2,222 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.06% | 9,430 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $1.0M | 0.06% | 41,765 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.06% | 2,181 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.0M | 0.06% | 9,414 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.0M | 0.06% | 9,484 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.06% | 1,496 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $999,777 | 0.06% | 7,480 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $979,205 | 0.06% | 11,682 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $972,041 | 0.06% | 9,128 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $968,437 | 0.06% | 8,757 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $957,583 | 0.06% | 10,083 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $933,286 | 0.06% | 17,972 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $929,664 | 0.05% | 4,007 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $920,409 | 0.05% | 12,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $905,138 | 0.05% | 8,028 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $899,990 | 0.05% | 13,711 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $897,696 | 0.05% | 12,578 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $893,070 | 0.05% | 5,507 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $854,727 | 0.05% | 8,327 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $852,716 | 0.05% | 1,752 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $822,380 | 0.05% | 4,012 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $821,228 | 0.05% | 3,641 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $799,785 | 0.05% | 2,722 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $794,116 | 0.05% | 6,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $777,364 | 0.05% | 2,558 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $775,724 | 0.05% | 3,206 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $742,127 | 0.04% | 3,270 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $740,113 | 0.04% | 8,834 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $734,222 | 0.04% | 1,387 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $731,931 | 0.04% | 2,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $727,067 | 0.04% | 3,454 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $726,676 | 0.04% | 2,690 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $713,051 | 0.04% | 19,979 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $707,502 | 0.04% | 12,718 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $706,644 | 0.04% | 1,483 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $697,895 | 0.04% | 1,334 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $692,126 | 0.04% | 927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $647,126 | 0.04% | 4,071 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $642,807 | 0.04% | 2,696 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $639,968 | 0.04% | 1,710 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $636,725 | 0.04% | 31,258 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $636,417 | 0.04% | 1,164 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $635,741 | 0.04% | 3,906 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $628,981 | 0.04% | 17,713 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $626,572 | 0.04% | 9,743 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $622,146 | 0.04% | 4,637 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $613,698 | 0.04% | 2,175 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $610,263 | 0.04% | 2,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $608,965 | 0.04% | 3,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $595,224 | 0.04% | 1,469 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $588,655 | 0.03% | 4,440 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $585,235 | 0.03% | 7,013 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $564,316 | 0.03% | 17,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $559,820 | 0.03% | 6,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $540,967 | 0.03% | 709 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $537,541 | 0.03% | 5,974 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $516,996 | 0.03% | 28,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $514,020 | 0.03% | 20,173 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $507,335 | 0.03% | 1,193 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $507,260 | 0.03% | 10,211 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $506,567 | 0.03% | 3,025 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $499,213 | 0.03% | 1,610 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $496,750 | 0.03% | 3,073 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $496,235 | 0.03% | 3,332 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $491,640 | 0.03% | 18,135 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $480,312 | 0.03% | 25,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $477,324 | 0.03% | 14,227 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $471,635 | 0.03% | 59 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $469,845 | 0.03% | 295,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $469,733 | 0.03% | 10,944 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $465,823 | 0.03% | 11,790 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $465,123 | 0.03% | 6,832 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $462,000 | 0.03% | 12,500 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $461,314 | 0.03% | 1,541 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $457,850 | 0.03% | 4,202 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $446,892 | 0.03% | 9,766 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $434,726 | 0.03% | 5,171 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $433,452 | 0.03% | 471 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $430,292 | 0.03% | 1,745 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $428,986 | 0.03% | 2,018 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $424,895 | 0.03% | 1,784 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $423,799 | 0.03% | 3,517 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $417,887 | 0.02% | 2,226 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $406,904 | 0.02% | 9,516 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $405,506 | 0.02% | 17,562 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $402,855 | 0.02% | 3,287 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $402,412 | 0.02% | 2,030 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $393,612 | 0.02% | 6,184 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $385,367 | 0.02% | 3,398 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $383,243 | 0.02% | 14,889 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $382,374 | 0.02% | 12,170 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $376,874 | 0.02% | 7,206 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $376,830 | 0.02% | 5,682 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $369,527 | 0.02% | 6,228 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $369,437 | 0.02% | 5,568 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $363,755 | 0.02% | 4,371 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $363,477 | 0.02% | 2,034 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $358,105 | 0.02% | 1,375 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $353,932 | 0.02% | 10,361 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $352,930 | 0.02% | 4,653 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $350,449 | 0.02% | 362 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $350,109 | 0.02% | 3,350 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $350,013 | 0.02% | 6,799 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $349,114 | 0.02% | 3,691 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $345,814 | 0.02% | 6,810 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $343,168 | 0.02% | 788 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $338,091 | 0.02% | 1,634 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $330,823 | 0.02% | 10,499 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $329,960 | 0.02% | 4,492 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $328,106 | 0.02% | 7,362 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $326,161 | 0.02% | 3,839 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $325,544 | 0.02% | 3,926 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $321,535 | 0.02% | 5,424 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $316,770 | 0.02% | 898 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $312,902 | 0.02% | 7,569 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $308,795 | 0.02% | 4,317 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $308,750 | 0.02% | 650 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $302,809 | 0.02% | 9,404 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $300,239 | 0.02% | 3,352 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $297,015 | 0.02% | 3,237 | Common | SOLE |
| 461202103 | INTU | INTUIT | $288,871 | 0.02% | 423 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $283,675 | 0.02% | 8,818 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282,599 | 0.02% | 6,430 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,428 | 0.02% | 3,533 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $282,255 | 0.02% | 2,035 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $280,648 | 0.02% | 1,975 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $278,930 | 0.02% | 937 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $275,239 | 0.02% | 1,611 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $274,574 | 0.02% | 5,405 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $273,000 | 0.02% | 150,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $271,640 | 0.02% | 903 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $270,351 | 0.02% | 1,671 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $270,190 | 0.02% | 7,433 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $269,905 | 0.02% | 2,848 | Common | SOLE |
| 00206R102 | T | AT&T INC | $268,845 | 0.02% | 9,520 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $263,723 | 0.02% | 4,619 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $260,154 | 0.02% | 1,101 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $255,346 | 0.02% | 3,387 | Common | SOLE |
| 918204108 | VFC | V F CORP | $253,304 | 0.01% | 17,554 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $242,989 | 0.01% | 8,038 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $241,125 | 0.01% | 1,801 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $237,176 | 0.01% | 4,704 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $235,660 | 0.01% | 1,796 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $229,808 | 0.01% | 9,196 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $229,056 | 0.01% | 1,572 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $227,739 | 0.01% | 3,121 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $226,420 | 0.01% | 3,308 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $208,417 | 0.01% | 801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,311 | 0.01% | 1,651 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $204,277 | 0.01% | 4,136 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,213 | 0.01% | 998 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $202,069 | 0.01% | 1,170 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $200,246 | 0.01% | 5,862 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $115,913 | 0.01% | 15,292 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $89,910 | 0.01% | 10,125 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $82,479 | 0.00% | 28,940 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $54,398 | 0.00% | 10,421 | 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.