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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
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$487K 0.25%
10,200
– –
CRM icon
52
Salesforce
CRM
$134B
$470K 0.24%
1,722
-111
-6% -$29.7K
TSLA icon
53
Tesla
TSLA
$1.24T
$432K 0.22%
1,361
-256
-16% -$77.1K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$371K 0.19%
1,221
– –
GS icon
55
Goldman Sachs
GS
$313B
$349K 0.18%
493
-78
-14% -$45.2K
CPAY icon
56
Corpay
CPAY
$24.2B
$330K 0.17%
994
– –
WFC icon
57
Wells Fargo
WFC
$261B
$320K 0.16%
4,000
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$310K 0.16%
1,068
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.16%
2,800
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$300K 0.15%
1,050
-250
-19% -$65.8K
USB icon
61
US Bancorp
USB
$99.6B
$286K 0.15%
6,313
– –
ADBE icon
62
Adobe
ADBE
$89.5B
$280K 0.14%
725
– –
BEPC icon
63
Brookfield Renewable
BEPC
$6.12B
$280K 0.14%
8,547
-340
-4% -$9.93K
AMCR icon
64
Amcor
AMCR
$20.6B
$262K 0.13%
5,712
– –
SBUX icon
65
Starbucks
SBUX
$118B
$244K 0.12%
2,666
-66
-2% -$5.72K
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.65B
$239K 0.12%
3,000
-600
-17% -$45.4K
LMT icon
67
Lockheed Martin
LMT
$134B
$232K 0.12%
500
– –
USRT icon
68
iShares Core US REIT ETF
USRT
$4.74B
$226K 0.12%
4,000
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$222K 0.11%
3,575
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$208K 0.11%
1,530
-180
-11% -$23.9K
AQB icon
71
AquaBounty Technologies
AQB
$4.68M
$65.9K 0.03%
89,000
– –
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-5,334
Closed -$384K
GIS icon
73
General Mills
GIS
$19.2B
– –
-3,400
Closed -$203K
1 2
3

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.