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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
+1.93%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.88M
Cap. Flow
+$1.54M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.81%
Holding
79
New
5
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
3
STKL
SunOpta
STKL
+$1.25M
4
BEP icon
Brookfield Renewable
BEP
+$796K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$711K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Utilities 5.69%
3 Communication Services 4.08%
4 Consumer Staples 3.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$63.7M
$2.62M 1.22%
1,093,188
-101,717
-9% -$273K
BEP icon
27
Brookfield Renewable
BEP
$10B
$2.57M 1.2%
95,210
-27,992
-23% -$796K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.34M 1.09%
34,895
+20,243
+138% +$1.34M
XEL icon
29
Xcel Energy
XEL
$51B
$2.06M 0.96%
27,874
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$2.05M 0.96%
98,082
-62,011
-39% -$1.31M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.01M 0.94%
2,938
+2
+0.1% +$1.36K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.92M 0.89%
9,260
– –
NEE icon
33
NextEra Energy
NEE
$187B
$1.88M 0.88%
23,400
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$1.72M 0.8%
7,447
-582
-7% -$133K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.65M 0.77%
24,100
-950
-4% -$74.5K
AMT icon
36
American Tower
AMT
$77.7B
$1.57M 0.73%
8,951
-2,079
-19% -$378K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.7%
2
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 0.68%
+16,396
New +$1.47M
XOM icon
39
ExxonMobil
XOM
$651B
$1.41M 0.66%
11,713
– –
UNH icon
40
UnitedHealth
UNH
$382B
$1.4M 0.65%
4,227
+2
+0% +$678
NOG icon
41
Northern Oil and Gas
NOG
$2.3B
$1.39M 0.65%
64,788
-12,895
-17% -$289K
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.31M 0.61%
2,716
– –
GPT
43
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$1.25M 0.58%
41,775
-676
-2% -$20.4K
CB icon
44
Chubb
CB
$140B
$1.16M 0.54%
3,714
– –
MDT icon
45
Medtronic
MDT
$107B
$1.08M 0.5%
11,253
– –
ABBV icon
46
AbbVie
ABBV
$458B
$842K 0.39%
3,685
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$815K 0.38%
1,235
+2
+0.2% +$1.34K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$701K 0.33%
21,860
– –
CNMD icon
49
CONMED
CNMD
$1.29B
$611K 0.29%
15,059
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$605K 0.28%
+11,887
New +$605K
1
2
3 4

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EPIQ Partners's Q4 2025 Portfolio in Review

As of Q4 2025, EPIQ Partners held 79 positions worth $214M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EPIQ Partners's Q4 2025 filing shows 5 new, 15 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 16,396 shares worth $1.45M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Communication Services.

  • EPIQ Partners's largest Q4 2025 buy was Vanguard Real Estate ETF: 16,396 shares worth $1.45M.
  • EPIQ Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $2.23M increase.
  • EPIQ Partners's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.46M.
  • EPIQ Partners fully exited SunOpta in Q4 2025, selling an estimated $1.25M.
  • EPIQ Partners's ten largest holdings make up 50% of its $214M portfolio in Q4 2025.
  • EPIQ Partners opened 5 new positions and closed 4 in Q4 2025.
  • EPIQ Partners's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on EPIQ Partners's 13F filing for Q4 2025, filed 7 Jan 2026.