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EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.7M
Cap. Flow
+$8.47M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.77M
2
SLRC icon
SLR Investment Corp
SLRC
+$4.47M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$1.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.52M
2
HRL icon
Hormel Foods
HRL
+$3.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$276K
5
TGT icon
Target
TGT
+$256K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Utilities 6.68%
3 Consumer Staples 6.03%
4 Technology 3.44%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$468K 0.25%
2,461
+118
+5% +$25.6K
TSLA icon
52
Tesla
TSLA
$1.21T
$419K 0.22%
1,617
-124
-7% -$41.3K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$384K 0.2%
5,334
– –
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$372K 0.2%
10,200
– –
CPAY icon
55
Corpay
CPAY
$25.2B
$347K 0.18%
994
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$336K 0.18%
1,221
+20
+2% +$5.81K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.18%
1,300
– –
GS icon
58
Goldman Sachs
GS
$308B
$312K 0.16%
571
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$293K 0.15%
2,800
– –
WFC icon
60
Wells Fargo
WFC
$262B
$287K 0.15%
4,000
– –
ADBE icon
61
Adobe
ADBE
$100B
$278K 0.15%
725
– –
AMCR icon
62
Amcor
AMCR
$21.6B
$277K 0.15%
5,712
– –
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.66B
$277K 0.15%
3,600
+600
+20% +$46.6K
SBUX icon
64
Starbucks
SBUX
$118B
$268K 0.14%
2,732
-578
-17% -$59.8K
USB icon
65
US Bancorp
USB
$99.6B
$267K 0.14%
6,313
– –
JPM icon
66
JPMorgan Chase
JPM
$946B
$262K 0.14%
1,068
– –
BEPC icon
67
Brookfield Renewable
BEPC
$5.85B
$248K 0.13%
+8,887
New +$244K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$232K 0.12%
1,710
– –
USRT icon
69
iShares Core US REIT ETF
USRT
$4.74B
$230K 0.12%
4,000
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$223K 0.12%
500
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.11%
3,575
– –
GIS icon
72
General Mills
GIS
$20.2B
$203K 0.11%
3,400
– –
AQB icon
73
AquaBounty Technologies
AQB
$4.63M
$61.3K 0.03%
89,000
– –
BITB icon
74
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-4,389
Closed -$223K
FSK icon
75
FS KKR Capital
FSK
$3.06B
– –
-300,244
Closed -$6.52M
1 2
3
4

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AFM
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CWL
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RP
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KTM
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

EPIQ Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EPIQ Partners held 78 positions worth $190M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EPIQ Partners deployed $8.47M of net new capital in Q1 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Capital Southwest: 255,400 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $3.15M trimmed.

  • EPIQ Partners's largest Q1 2025 buy was Capital Southwest: 255,400 shares worth $5.7M.
  • EPIQ Partners added most to SLR Investment Corp in Q1 2025, an estimated $4.47M increase.
  • EPIQ Partners's biggest Q1 2025 reduction was Hormel Foods, cutting an estimated $3.15M.
  • EPIQ Partners fully exited FS KKR Capital in Q1 2025, selling an estimated $6.52M.
  • EPIQ Partners's ten largest holdings make up 48% of its $190M portfolio in Q1 2025.
  • EPIQ Partners opened 3 new positions and closed 3 in Q1 2025.
  • EPIQ Partners's portfolio value rose 2.5% quarter-over-quarter to $190M.

Based on EPIQ Partners's 13F filing for Q1 2025, filed 11 Apr 2025.