Epiq Partners
Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, IWF, JBBB, JSI, OBDC, and represent 32.40% of Epiq Partners's stock portfolio.
- Added to shares of these 10 stocks: VCIT, OBDC, VNQ, ACWX, BN, IWV, FLOT, JBBB, SLRC, CSWC.
- Started 5 new stock positions in NVDA, FLOT, MU, VNQ, CMI.
- Reduced shares in these 10 stocks: AGG, SCHH, , BEP, BIP, ALB, IWF, AMT, NOG, BEPC.
- Sold out of its positions in BEPC, SDY, STKL, DTD.
- Epiq Partners was a net buyer of stock by $2.8M.
- Epiq Partners has $215M in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0001799435
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Portfolio Holdings for Epiq Partners
Epiq Partners holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 11.3 | $24M | +5% | 63k | 386.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $13M | -3% | 27k | 473.30 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 5.6 | $12M | +3% | 254k | 47.70 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 5.6 | $12M | 229k | 52.06 |
|
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| Owl Rock Capital Corporation (OBDC) | 3.8 | $8.2M | +25% | 662k | 12.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.9M | -2% | 25k | 313.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.6 | $7.8M | 449k | 17.35 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $7.6M | -16% | 76k | 99.88 |
|
| Hormel Foods Corporation (HRL) | 3.3 | $7.2M | 302k | 23.70 |
|
|
| Capital Southwest Corporation (CSWC) | 3.2 | $6.9M | +5% | 311k | 22.15 |
|
| Solar Cap (SLRC) | 3.0 | $6.4M | +6% | 417k | 15.46 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.9 | $6.2M | 5.0k | 1252.00 |
|
|
| Innovator Etfs Trust Innovator Deepw (LOUP) | 2.8 | $6.1M | 79k | 76.41 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.5 | $5.4M | +2% | 108k | 49.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.3M | 8.5k | 502.65 |
|
|
| Apple (AAPL) | 1.9 | $4.1M | -5% | 15k | 271.85 |
|
| Ecolab (ECL) | 1.9 | $4.0M | 15k | 262.52 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $3.8M | +49% | 83k | 45.89 |
|
| Albemarle Corporation (ALB) | 1.6 | $3.5M | -12% | 25k | 141.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.4M | -2% | 5.0k | 681.93 |
|
| Aercap Holdings Nv SHS (AER) | 1.5 | $3.3M | 23k | 143.76 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $3.1M | +265% | 37k | 83.75 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $2.9M | -19% | 83k | 34.74 |
|
| Pure Cycle Corp Com New (PCYO) | 1.3 | $2.8M | 257k | 10.99 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.6M | -7% | 14k | 191.56 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.2 | $2.6M | -8% | 1.1M | 2.40 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $2.6M | -22% | 95k | 26.97 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $2.3M | +138% | 35k | 67.13 |
|
| Xcel Energy (XEL) | 1.0 | $2.1M | 28k | 73.86 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $2.0M | -38% | 98k | 20.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.0M | 2.9k | 684.94 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 9.3k | 206.95 |
|
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| Nextera Energy (NEE) | 0.9 | $1.9M | 23k | 80.28 |
|
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| Amazon (AMZN) | 0.8 | $1.7M | -7% | 7.4k | 230.82 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.8 | $1.6M | -3% | 24k | 68.36 |
|
| American Tower Reit (AMT) | 0.7 | $1.6M | -18% | 9.0k | 175.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754800.00 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.5M | NEW | 16k | 88.49 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 12k | 120.34 |
|
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| UnitedHealth (UNH) | 0.7 | $1.4M | 4.2k | 330.11 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $1.4M | -16% | 65k | 21.47 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 2.7k | 483.62 |
|
|
| Ea Series Trust Intelligent Alph (GPT) | 0.6 | $1.3M | 42k | 29.93 |
|
|
| Chubb (CB) | 0.5 | $1.2M | 3.7k | 312.12 |
|
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| Medtronic SHS (MDT) | 0.5 | $1.1M | 11k | 96.06 |
|
|
| Abbvie (ABBV) | 0.4 | $842k | 3.7k | 228.49 |
|
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| Meta Platforms Cl A (META) | 0.4 | $815k | 1.2k | 660.09 |
|
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| Enterprise Products Partners (EPD) | 0.3 | $701k | 22k | 32.06 |
|
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| CONMED Corporation (CNMD) | 0.3 | $611k | 15k | 40.60 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $605k | NEW | 12k | 50.86 |
|
| Tesla Motors (TSLA) | 0.2 | $533k | 1.2k | 449.72 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $506k | 6.4k | 79.02 |
|
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| salesforce (CRM) | 0.2 | $435k | 1.6k | 264.91 |
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| Goldman Sachs (GS) | 0.2 | $433k | 493.00 | 879.00 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $395k | 10k | 38.73 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $389k | -4% | 1.2k | 335.27 |
|
| Wells Fargo & Company (WFC) | 0.2 | $373k | 4.0k | 93.20 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $358k | +67% | 3.3k | 107.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 1.1k | 322.22 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $343k | 2.9k | 120.18 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $340k | 1.1k | 323.01 |
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| Us Bancorp Del Com New (USB) | 0.2 | $337k | 6.3k | 53.36 |
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| Corpay Com Shs (CPAY) | 0.1 | $299k | 994.00 | 300.93 |
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| Jefferson Capital (JCAP) | 0.1 | $298k | 13k | 22.34 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $282k | NEW | 1.5k | 186.53 |
|
| Micron Technology (MU) | 0.1 | $279k | NEW | 978.00 | 285.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $251k | 717.00 | 349.99 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 500.00 | 483.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $241k | 3.7k | 66.00 |
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| Amcor Ord | 0.1 | $238k | 29k | 8.34 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $228k | 4.0k | 56.96 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $225k | 2.7k | 84.21 |
|
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| Cummins (CMI) | 0.1 | $221k | NEW | 432.00 | 510.45 |
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| Fiserv (FI) | 0.1 | $202k | 3.0k | 67.17 |
|
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| Aquabounty Technologies (AQB) | 0.0 | $83k | 89k | 0.93 |
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Past Filings by Epiq Partners
SEC 13F filings are viewable for Epiq Partners going back to 2019
- Epiq Partners 2025 Q4 filed Jan. 7, 2026
- Epiq Partners 2025 Q3 filed Nov. 12, 2025
- Epiq Partners 2025 Q2 filed July 9, 2025
- Epiq Partners 2025 Q1 filed April 11, 2025
- Epiq Partners 2024 Q4 filed Jan. 22, 2025
- Epiq Partners 2024 Q3 filed Oct. 15, 2024
- Epiq Partners 2024 Q2 filed July 10, 2024
- Epiq Partners 2024 Q1 filed April 15, 2024
- Epiq Partners 2023 Q4 filed Jan. 11, 2024
- Epiq Partners 2023 Q3 filed Oct. 18, 2023
- Epiq Partners 2023 Q2 filed July 12, 2023
- Epiq Partners 2023 Q1 filed April 12, 2023
- Epiq Partners 2022 Q4 filed Jan. 6, 2023
- Epiq Partners 2022 Q3 filed Oct. 14, 2022
- Epiq Partners 2022 Q2 filed July 7, 2022
- Epiq Partners 2022 Q1 filed April 27, 2022