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EPIQ Partners Portfolio holdings
AUM
$232M
Turnover
6.86%
1-Year Est. Return
9.01%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.01%
3 Year Est. Return
+49.64%
5 Year Est. Return
+36.43%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.65M
(-1.5%)
Cap. Flow
+$996K
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
102
New
4
Increased
30
Reduced
36
Closed
3
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.1M |
| 3 |
Sequoia Global Value ETF
SFGV
|
+$984K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$466K |
| 5 |
Medtronic
MDT
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$280K |
| 3 |
Blue Owl Capital
OBDC
|
+$274K |
| 4 |
Corning
GLW
|
+$269K |
| 5 |
TeraWulf
WULF
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.28% |
| 2 | Financials | 14.96% |
| 3 | Utilities | 5.06% |
| 4 | Communication Services | 4.27% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$885B
| $2.62M | 1.13% |
3,423
+296
| +9% | +$226K |
2022 Q2
17 quarters
|
|
27
Brookfield Renewable
BEP
$8.74B
| $2.51M | 1.08% |
89,075
-1,074
| -1% | -$34.2K |
2019 Q4
27 quarters
|
|
28
Johnson & Johnson
JNJ
$643B
| $2.38M | 1.02% |
8,980
-40
| -0.4% | -$10.6K |
2019 Q4
27 quarters
|
|
29
Albemarle
ALB
$11.8B
| $2.25M | 0.97% |
21,286
-577
| -3% | -$71.6K |
2019 Q4
27 quarters
|
|
30
Schwab US REIT ETF
SCHH
$10.9B
| $2.13M | 0.92% |
96,468
-683
| -0.7% | -$16.2K |
2024 Q3
8 quarters
|
|
31
Xcel Energy
XEL
$48.5B
| $1.95M | 0.84% |
27,736
-139
| -0.5% | -$10.7K |
2019 Q4
27 quarters
|
|
32
ExxonMobil
XOM
$744B
| $1.91M | 0.82% |
11,713
| – | – |
2019 Q4
27 quarters
|
|
33
Amazon
AMZN
$2.74T
| $1.88M | 0.81% |
7,545
| – | – |
2019 Q4
27 quarters
|
|
34
NextEra Energy
NEE
$172B
| $1.77M | 0.76% |
23,400
| – | – |
2019 Q4
27 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$37B
| $1.64M | 0.71% |
18,352
+294
| +2% | +$28.5K |
2025 Q4
3 quarters
|
|
36
UnitedHealth
UNH
$368B
| $1.55M | 0.67% |
4,227
| – | – |
2021 Q3
20 quarters
|
|
37
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
| $1.55M | 0.67% |
45,117
-1,418
| -3% | -$48.2K |
2024 Q3
8 quarters
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.49M | 0.64% |
2
| – | – |
2025 Q1
6 quarters
|
|
39
Microsoft
MSFT
$3.95T
| $1.4M | 0.6% |
2,720
| – | – |
2020 Q2
25 quarters
|
|
40
Northern Oil and Gas
NOG
$2.99B
| $1.38M | 0.6% |
60,437
-6,015
| -9% | -$139K |
2019 Q4
27 quarters
|
|
|
41
Medtronic
MDT
$120B
| $1.35M | 0.58% |
15,662
+4,509
| +40% | +$397K |
2019 Q4
27 quarters
|
|
42
American Tower
AMT
$85.7B
| $1.34M | 0.58% |
8,194
-105
| -1% | -$18K |
2019 Q4
27 quarters
|
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $1.22M | 0.53% |
25,741
-5,671
| -18% | -$280K |
2026 Q1
2 quarters
|
|
44
Chubb
CB
$137B
| $1.21M | 0.52% |
3,714
| – | – |
2019 Q4
27 quarters
|
|
|
45
Sequoia Global Value ETF
SFGV
$1.18B
| $960K | 0.41% |
+27,318
| New | +$984K |
2026 Q3
0 quarters
|
|
46
Micron Technology
MU
$1.05T
| $935K | 0.4% |
878
| – | – |
2025 Q4
3 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.59T
| $896K | 0.39% |
1,235
| – | – |
2019 Q4
27 quarters
|
|
48
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $890K | 0.38% |
17,434
+676
| +4% | +$34.5K |
2025 Q4
3 quarters
|
|
49
Grayscale Bitcoin Trust
GBTC
$12.1B
| $822K | 0.35% |
12,723
-2,400
| -16% | -$132K |
2024 Q1
10 quarters
|
|
50
Enterprise Products Partners
EPD
$79.3B
| $778K | 0.34% |
21,860
| – | – |
2019 Q4
27 quarters
|
|
Similar funds
EMB
EPIQ Partners's Q3 2026 Portfolio in Review
As of Q3 2026, EPIQ Partners held 102 positions worth $232M, down 1.5% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EPIQ Partners's Q3 2026 filing shows 4 new, 30 increased, 36 reduced and 3 closed positions. Its largest new stake was Sequoia Global Value ETF: 27,318 shares worth $960K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Utilities.
- EPIQ Partners's largest Q3 2026 buy was Sequoia Global Value ETF: 27,318 shares worth $960K.
- EPIQ Partners added most to iShares Russell 3000 ETF in Q3 2026, an estimated $1.21M increase.
- EPIQ Partners's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
- EPIQ Partners fully exited Corning in Q3 2026, selling an estimated $269K.
- EPIQ Partners's ten largest holdings make up 49% of its $232M portfolio in Q3 2026.
- EPIQ Partners opened 4 new positions and closed 3 in Q3 2026.
- EPIQ Partners's portfolio value fell 1.5% quarter-over-quarter to $232M.
Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.