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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
BEPC icon
76
Brookfield Renewable
BEPC
$5.95B
– –
-7,467
Closed -$257K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,800
Closed -$235K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,530
Closed -$214K
STKL
79
DELISTED
SunOpta
STKL
– –
-212,885
Closed -$1.25M
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.