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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$24.3M 11.34%
62,864
+3,087
+5% +$1.18M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$12.9M 6.02%
109,072
-4,072
-4% -$482K
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$12.1M 5.65%
253,957
+8,679
+4% +$416K
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$11.9M 5.55%
228,773
+2,820
+1% +$147K
OBDC icon
5
Blue Owl Capital
OBDC
$5.37B
$8.23M 3.84%
662,189
+135,546
+26% +$1.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$7.93M 3.7%
25,331
-597
-2% -$171K
HBAN icon
7
Huntington Bancshares
HBAN
$37B
$7.78M 3.63%
448,472
-7,828
-2% -$128K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.59M 3.54%
75,996
-14,570
-16% -$1.46M
HRL icon
9
Hormel Foods
HRL
$13.9B
$7.15M 3.33%
301,770
– –
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$6.89M 3.21%
310,965
+15,536
+5% +$328K
SLRC icon
11
SLR Investment Corp
SLRC
$717M
$6.45M 3.01%
417,128
+24,338
+6% +$371K
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$6.24M 2.91%
4,987
-52
-1% -$65.5K
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$6.05M 2.82%
79,189
-726
-0.9% -$56.2K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.4B
$5.36M 2.5%
108,005
+3,014
+3% +$171K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.28M 2%
8,518
-21
-0.2% -$10.4K
AAPL icon
16
Apple
AAPL
$4.79T
$4.11M 1.92%
15,128
-933
-6% -$250K
ECL icon
17
Ecolab
ECL
$75.1B
$3.99M 1.86%
15,200
– –
BN icon
18
Brookfield
BN
$102B
$3.8M 1.77%
82,855
-298
-0.4% -$13.6K
ALB icon
19
Albemarle
ALB
$13.9B
$3.46M 1.61%
24,454
-3,433
-12% -$390K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.38M 1.58%
4,959
-110
-2% -$74.3K
AER icon
21
AerCap
AER
$23.7B
$3.32M 1.55%
23,081
-27
-0.1% -$3.58K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.06M 1.43%
36,553
+26,553
+266% +$2.23M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.5B
$2.88M 1.34%
82,998
-20,414
-20% -$711K
PCYO icon
24
Pure Cycle
PCYO
$259M
$2.82M 1.32%
256,657
-2,587
-1% -$28.9K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.64M 1.23%
13,766
-1,066
-7% -$202K
1
2 3 4

Similar funds

PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return
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

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.