EPIQ PARTNERS, LLC
CIK: 0001799435Latest portfolio: $214.5M · Q4 2025
Holdings
75
Total Value
$214.5M
New Positions
5
Closed Positions
4
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 62,864 | $24.3M | 11.34% | +3K | |
| 2 | IWFISHARES TR | 27,268 | $12.9M | 6.02% | -1,018 | |
| 3 | JBBBJANUS DETROIT STR TR | 253,957 | $12.1M | 5.65% | +9K | |
| 4 | JSIJANUS DETROIT STR TR | 228,773 | $11.9M | 5.55% | +3K | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION | 662,189 | $8.2M | 3.84% | +136K | |
| 6 | GOOGLALPHABET INC | 25,331 | $7.9M | 3.70% | -597 | |
| 7 | HBANHUNTINGTON BANCSHARES INC | 448,472 | $7.8M | 3.63% | -7,828 | |
| 8 | AGGISHARES TR | 75,996 | $7.6M | 3.54% | -14,570 | |
| 9 | HRLHORMEL FOODS CORP | 301,770 | $7.2M | 3.33% | — | |
| 10 | CSWCCAPITAL SOUTHWEST CORP | 310,965 | $6.9M | 3.21% | +16K | |
| 11 | SLRCSLR INVESTMENT CORP | 417,128 | $6.4M | 3.01% | +24K | |
| 12 | BAC 7.25 PERP LBANK AMERICA CORP | 4,987 | $6.2M | 2.91% | -52 | |
| 13 | LOUPINNOVATOR ETFS TRUST | 79,189 | $6.0M | 2.82% | -726 | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 108,005 | $5.4M | 2.50% | +3K | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,518 | $4.3M | 2.00% | -21 | |
| 16 | AAPLAPPLE INC | 15,128 | $4.1M | 1.92% | -933 | |
| 17 | ECLECOLAB INC | 15,200 | $4.0M | 1.86% | — | |
| 18 | BNBROOKFIELD CORP | 82,855 | $3.8M | 1.77% | +27K | |
| 19 | ALBALBEMARLE CORP | 24,454 | $3.5M | 1.61% | -3,433 | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,959 | $3.4M | 1.58% | -110 | |
| 21 | AERAERCAP HOLDINGS NV | 23,081 | $3.3M | 1.55% | -27 | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 36,553 | $3.1M | 1.43% | +27K | |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 82,998 | $2.9M | 1.34% | -20,414 | |
| 24 | PCYOPURE CYCLE CORP | 256,657 | $2.8M | 1.31% | -2,587 | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 13,766 | $2.6M | 1.23% | -1,066 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4318129051211312e+114T)
Technology0.0% ($4.1121647131343436e+23T)
Utilities0.0% ($28832820256.7T)
Healthcare0.0% ($191613951.1T)
Consumer Cyclical0.0% ($1718.5T)
Unknown0.0% ($624.3T)
Energy0.0% ($14.1T)
Industrials0.0% ($3.3T)
Consumer Defensive0.0% ($715.2B)
Basic Materials0.0% ($39.9B)
Real Estate0.0% ($26.2B)
Communication Services0.0% ($7.9B)
Filing History
Fund Information
EPIQ PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $214.5M across 75 holdings. The largest position is ISHARES TR (IWV), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.