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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.8B
$20.8M 10.59%
59,192
+1,947
+3% +$632K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$12M 6.12%
113,088
-7,472
-6% -$714K
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10M 5.12%
190,807
+9,264
+5% +$482K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$9.96M 5.08%
206,660
+12,850
+7% +$617K
HRL icon
5
Hormel Foods
HRL
$13.8B
$9.13M 4.65%
301,770
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.13M 4.14%
81,917
+3,928
+5% +$385K
HBAN icon
7
Huntington Bancshares
HBAN
$36.8B
$7.65M 3.9%
456,300
-5,250
-1% -$79.2K
OBDC icon
8
Blue Owl Capital
OBDC
$5.42B
$6.98M 3.56%
486,784
+33,416
+7% +$475K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.9B
$6.38M 3.25%
104,272
-33
-0% -$1.85K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.95B
$6.19M 3.15%
5,101
+348
+7% +$411K
CSWC icon
11
Capital Southwest
CSWC
$1.5B
$5.88M 3%
266,800
+11,400
+4% +$235K
SLRC icon
12
SLR Investment Corp
SLRC
$722M
$5.68M 2.89%
351,960
+24,400
+7% +$391K
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$4.87M 2.48%
77,736
-1,921
-2% -$99.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.66M 2.37%
26,444
-2,905
-10% -$476K
ECL icon
15
Ecolab
ECL
$74.4B
$4.1M 2.09%
15,200
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 2.06%
8,305
-528
-6% -$268K
BN icon
17
Brookfield
BN
$103B
$3.45M 1.76%
83,688
-9,930
-11% -$368K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.2B
$3.4M 1.73%
101,537
-1,650
-2% -$51.8K
AAPL icon
19
Apple
AAPL
$4.81T
$3.21M 1.64%
15,645
-1,120
-7% -$226K
BEP icon
20
Brookfield Renewable
BEP
$9.76B
$3.17M 1.62%
124,305
-3,623
-3% -$85.2K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$3.14M 1.6%
148,515
+14,700
+11% +$308K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.13M 1.6%
5,069
-201
-4% -$115K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.88M 1.47%
15,874
+761
+5% +$131K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.99B
$2.88M 1.47%
34,000
-10,155
-23% -$790K
GPMT
25
Granite Point Mortgage Trust
GPMT
$64.2M
$2.88M 1.47%
1,166,500
-74,650
-6% -$168K
1
2 3

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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.