We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.22T
$533K 0.25%
1,186
+5
+0.4% +$2.22K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$506K 0.24%
6,400
– –
CRM icon
53
Salesforce
CRM
$142B
$435K 0.2%
1,641
-27
-2% -$6.71K
GS icon
54
Goldman Sachs
GS
$309B
$433K 0.2%
493
– –
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$395K 0.18%
10,200
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$389K 0.18%
1,161
-60
-5% -$20K
WFC icon
57
Wells Fargo
WFC
$264B
$373K 0.17%
4,000
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$358K 0.17%
3,340
+1,340
+67% +$143K
JPM icon
59
JPMorgan Chase
JPM
$947B
$344K 0.16%
1,068
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$343K 0.16%
2,850
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$340K 0.16%
1,053
– –
USB icon
62
US Bancorp
USB
$98.9B
$337K 0.16%
6,313
– –
CPAY icon
63
Corpay
CPAY
$24.8B
$299K 0.14%
994
– –
JCAP
64
Jefferson Capital
JCAP
$1.26B
$298K 0.14%
13,333
– –
NVDA icon
65
NVIDIA
NVDA
$4.76T
$281K 0.13%
+1,509
New +$281K
MU icon
66
Micron Technology
MU
$1.02T
$279K 0.13%
+978
New +$224K
ADBE icon
67
Adobe
ADBE
$94.5B
$251K 0.12%
717
-8
-1% -$2.72K
LMT icon
68
Lockheed Martin
LMT
$134B
$242K 0.11%
500
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.11%
3,650
– –
AMCR icon
70
Amcor
AMCR
$20.9B
$238K 0.11%
5,712
– –
USRT icon
71
iShares Core US REIT ETF
USRT
$4.73B
$228K 0.11%
4,009
– –
SBUX icon
72
Starbucks
SBUX
$118B
$225K 0.1%
2,667
+1
+0% +$84
CMI icon
73
Cummins
CMI
$91.3B
$221K 0.1%
+432
New +$202K
FISV
74
Fiserv Inc
FISV
$27.9B
$202K 0.09%
3,008
– –
AQB icon
75
AquaBounty Technologies
AQB
$4.63M
$82.8K 0.04%
89,000
– –
1 2
3
4

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 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.