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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.8B
$22.7M 10.71%
59,777
+585
+1% +$213K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$13.2M 6.26%
113,144
+56
+0% +$6.24K
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$11.8M 5.58%
245,278
+38,618
+19% +$1.86M
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.8M 5.58%
225,953
+35,146
+18% +$1.84M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.08M 4.29%
90,566
+8,649
+11% +$858K
HBAN icon
6
Huntington Bancshares
HBAN
$37.1B
$7.88M 3.72%
456,300
– –
HRL icon
7
Hormel Foods
HRL
$14B
$7.47M 3.53%
301,770
– –
IBIT icon
8
iShares Bitcoin Trust
IBIT
$48.5B
$6.82M 3.23%
104,991
+719
+0.7% +$46.8K
OBDC icon
9
Blue Owl Capital
OBDC
$5.37B
$6.73M 3.18%
526,643
+39,859
+8% +$567K
CSWC icon
10
Capital Southwest
CSWC
$1.48B
$6.46M 3.05%
295,429
+28,629
+11% +$652K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.96B
$6.45M 3.05%
5,039
-62
-1% -$77K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$6.3M 2.98%
25,928
-516
-2% -$108K
SLRC icon
13
SLR Investment Corp
SLRC
$715M
$6.01M 2.84%
392,790
+40,830
+12% +$664K
LOUP icon
14
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$5.9M 2.79%
79,915
+2,179
+3% +$144K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 2.03%
8,539
+234
+3% +$113K
ECL icon
16
Ecolab
ECL
$74.2B
$4.16M 1.97%
15,200
– –
AAPL icon
17
Apple
AAPL
$4.78T
$4.09M 1.93%
16,061
+416
+3% +$94K
BN icon
18
Brookfield
BN
$103B
$3.8M 1.8%
83,153
-535
-0.6% -$23.7K
GPMT
19
Granite Point Mortgage Trust
GPMT
$65.2M
$3.58M 1.69%
1,194,905
+28,405
+2% +$78.5K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$3.45M 1.63%
160,093
+11,578
+8% +$247K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18.4B
$3.4M 1.61%
103,412
+1,875
+2% +$59K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.38M 1.6%
5,069
– –
BEP icon
23
Brookfield Renewable
BEP
$9.7B
$3.18M 1.5%
123,202
-1,103
-0.9% -$28.4K
PCYO icon
24
Pure Cycle
PCYO
$259M
$2.87M 1.36%
259,244
+3,704
+1% +$38.7K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.81M 1.33%
14,832
-1,042
-7% -$194K
1
2 3

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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.