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EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.7M
Cap. Flow
-$2.76M
Cap. Flow %
-1.41%
Top 10 Hldgs %
49.55%
Holding
74
New
–
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$632K
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$617K
3
UNH icon
UnitedHealth
UNH
+$592K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$482K
5
OBDC icon
Blue Owl Capital
OBDC
+$475K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$790K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$714K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$384K
5
AER icon
AerCap
AER
+$381K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Utilities 6.68%
3 Consumer Staples 5.64%
4 Technology 3.14%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
26
Pure Cycle
PCYO
$257M
$2.74M 1.4%
255,540
-19,300
-7% -$200K
AER icon
27
AerCap
AER
$23.9B
$2.69M 1.37%
23,010
-3,520
-13% -$381K
AMT icon
28
American Tower
AMT
$77.7B
$2.46M 1.25%
11,109
-1,130
-9% -$244K
NOG icon
29
Northern Oil and Gas
NOG
$2.3B
$1.92M 0.98%
67,642
-180
-0.3% -$4.84K
XEL icon
30
Xcel Energy
XEL
$51B
$1.9M 0.97%
27,873
– –
ALB icon
31
Albemarle
ALB
$13.5B
$1.77M 0.9%
28,263
+2,330
+9% +$138K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.87%
2,759
+98
+4% +$56.3K
NEE icon
33
NextEra Energy
NEE
$187B
$1.62M 0.83%
23,400
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.74%
2
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.41M 0.72%
9,260
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.35M 0.69%
2,716
– –
STKL
37
DELISTED
SunOpta
STKL
$1.3M 0.66%
224,405
-29,600
-12% -$155K
XOM icon
38
ExxonMobil
XOM
$651B
$1.26M 0.64%
11,713
-217
-2% -$23.2K
GPT
39
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$1.13M 0.58%
42,026
– –
UNH icon
40
UnitedHealth
UNH
$382B
$1.11M 0.56%
3,550
+1,550
+78% +$592K
CB icon
41
Chubb
CB
$140B
$1.08M 0.55%
3,714
– –
MDT icon
42
Medtronic
MDT
$107B
$981K 0.5%
11,253
-1,000
-8% -$84.8K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$910K 0.46%
1,233
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$893K 0.46%
14,652
-4,701
-24% -$271K
CNMD icon
45
CONMED
CNMD
$1.29B
$725K 0.37%
13,912
– –
ABBV icon
46
AbbVie
ABBV
$458B
$684K 0.35%
3,685
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$678K 0.35%
21,860
– –
CL icon
48
Colgate-Palmolive
CL
$72.6B
$582K 0.3%
6,400
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$553K 0.28%
2,521
+60
+2% +$11.9K
FISV
50
Fiserv Inc
FISV
$27.2B
$521K 0.27%
3,023
+45
+2% +$8.16K
1
2
3

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EPIQ Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EPIQ Partners held 74 positions worth $196M, up 3.5% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.7%. EPIQ Partners opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • EPIQ Partners added most to iShares Russell 3000 ETF in Q2 2025, an estimated $632K increase.
  • EPIQ Partners's biggest Q2 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $790K.
  • EPIQ Partners fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2025, selling an estimated $384K.
  • EPIQ Partners's ten largest holdings make up 50% of its $196M portfolio in Q2 2025.
  • EPIQ Partners opened 0 new positions and closed 2 in Q2 2025.
  • EPIQ Partners's portfolio value rose 3.5% quarter-over-quarter to $196M.

Based on EPIQ Partners's 13F filing for Q2 2025, filed 9 Jul 2025.