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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
+5.17%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.3M
Cap. Flow
+$9.21M
Cap. Flow %
4.35%
Top 10 Hldgs %
49.13%
Holding
74
New
3
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.84M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$832K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$805K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$194K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$77K
5
STKL
SunOpta
STKL
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Utilities 6.48%
3 Consumer Staples 4.45%
4 Communication Services 3.41%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.9B
$2.8M 1.32%
23,108
+98
+0.4% +$11.4K
ALB icon
27
Albemarle
ALB
$13.5B
$2.26M 1.07%
27,887
-376
-1% -$29K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.25M 1.06%
25,050
-8,950
-26% -$805K
XEL icon
29
Xcel Energy
XEL
$51B
$2.25M 1.06%
27,874
+1
+0% +$72
AMT icon
30
American Tower
AMT
$77.7B
$2.12M 1%
11,030
-79
-0.7% -$16.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 0.93%
2,936
+177
+6% +$114K
NOG icon
32
Northern Oil and Gas
NOG
$2.3B
$1.93M 0.91%
77,683
+10,041
+15% +$266K
NEE icon
33
NextEra Energy
NEE
$187B
$1.77M 0.83%
23,400
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$1.76M 0.83%
8,029
+5,508
+218% +$1.25M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.72M 0.81%
9,260
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.71%
2
– –
UNH icon
37
UnitedHealth
UNH
$382B
$1.46M 0.69%
4,225
+675
+19% +$204K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.41M 0.66%
2,716
– –
XOM icon
39
ExxonMobil
XOM
$651B
$1.32M 0.62%
11,713
– –
GPT
40
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$1.26M 0.6%
42,451
+425
+1% +$11.9K
STKL
41
DELISTED
SunOpta
STKL
$1.25M 0.59%
212,885
-11,520
-5% -$71.5K
MDT icon
42
Medtronic
MDT
$107B
$1.07M 0.51%
11,253
– –
CB icon
43
Chubb
CB
$140B
$1.05M 0.5%
3,714
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$953K 0.45%
14,652
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$905K 0.43%
1,233
– –
ABBV icon
46
AbbVie
ABBV
$458B
$853K 0.4%
3,685
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$841K 0.4%
+10,000
New +$832K
CNMD icon
48
CONMED
CNMD
$1.29B
$708K 0.33%
15,059
+1,147
+8% +$59.5K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$684K 0.32%
21,860
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$525K 0.25%
1,181
-180
-13% -$62.4K
1
2
3

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EPIQ Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EPIQ Partners held 74 positions worth $212M, up 7.8% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EPIQ Partners deployed $9.21M of net new capital in Q3 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,000 shares worth $841K.

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.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $805K trimmed.

  • EPIQ Partners's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,000 shares worth $841K.
  • EPIQ Partners added most to Janus Henderson B-BBB CLO ETF in Q3 2025, an estimated $1.86M increase.
  • EPIQ Partners's biggest Q3 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $805K.
  • EPIQ Partners's ten largest holdings make up 49% of its $212M portfolio in Q3 2025.
  • EPIQ Partners opened 3 new positions and closed 0 in Q3 2025.
  • EPIQ Partners's portfolio value rose 7.8% quarter-over-quarter to $212M.

Based on EPIQ Partners's 13F filing for Q3 2025, filed 12 Nov 2025.