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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
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$516K 0.24%
10,200
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$512K 0.24%
6,400
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$653B
$401K 0.19%
1,221
– –
CRM icon
54
Salesforce
CRM
$145B
$395K 0.19%
1,668
-54
-3% -$13.6K
GS icon
55
Goldman Sachs
GS
$304B
$393K 0.19%
493
– –
FISV
56
Fiserv Inc
FISV
$28B
$388K 0.18%
3,008
-15
-0.5% -$2.15K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.16%
2,850
+50
+2% +$5.75K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$337K 0.16%
1,053
+3
+0.3% +$905
JPM icon
59
JPMorgan Chase
JPM
$944B
$337K 0.16%
1,068
– –
WFC icon
60
Wells Fargo
WFC
$264B
$335K 0.16%
4,000
– –
USB icon
61
US Bancorp
USB
$98.7B
$305K 0.14%
6,313
– –
CPAY icon
62
Corpay
CPAY
$24.9B
$286K 0.14%
994
– –
BEPC icon
63
Brookfield Renewable
BEPC
$5.88B
$257K 0.12%
7,467
-1,080
-13% -$37K
ADBE icon
64
Adobe
ADBE
$96.1B
$256K 0.12%
725
– –
LMT icon
65
Lockheed Martin
LMT
$135B
$250K 0.12%
500
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.11%
3,650
+75
+2% +$4.82K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.73B
$235K 0.11%
4,009
+9
+0.2% +$517
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.65B
$235K 0.11%
2,800
-200
-7% -$16.4K
AMCR icon
69
Amcor
AMCR
$20.9B
$234K 0.11%
5,712
– –
JCAP
70
Jefferson Capital
JCAP
$1.26B
$230K 0.11%
+13,333
New +$237K
SBUX icon
71
Starbucks
SBUX
$119B
$226K 0.11%
2,666
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$214K 0.1%
1,530
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.1%
+2,000
New +$209K
AQB icon
74
AquaBounty Technologies
AQB
$4.63M
$199K 0.09%
89,000
– –
1 2
3

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CWL
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RP
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KTM
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IGYL
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JRPCML
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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.