Epiq Partners
Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, IWF, JBBB, JSI, AGG, and represent 32.42% of Epiq Partners's stock portfolio.
- Added to shares of these 10 stocks: JBBB, JSI, AMZN, AGG, VCIT, CSWC, SLRC, OBDC, SCHH, NOG.
- Started 3 new stock positions in JCAP, MUB, VCIT.
- Reduced shares in these 10 stocks: Wayfair, GBTC, RSP, GOOGL, TSLA, BAC.PL, STKL, BEPC, ALB, BEP.
- Sold out of its position in Wayfair.
- Epiq Partners was a net buyer of stock by $7.1M.
- Epiq Partners has $212M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001799435
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Portfolio Holdings for Epiq Partners
Epiq Partners holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 10.7 | $23M | 60k | 378.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $13M | 28k | 468.41 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 5.6 | $12M | +18% | 245k | 48.17 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 5.6 | $12M | +18% | 226k | 52.27 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $9.1M | +10% | 91k | 100.25 |
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| Huntington Bancshares Incorporated (HBAN) | 3.7 | $7.9M | 456k | 17.27 |
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| Hormel Foods Corporation (HRL) | 3.5 | $7.5M | 302k | 24.74 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.2 | $6.8M | 105k | 65.00 |
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| Owl Rock Capital Corporation (OBDC) | 3.2 | $6.7M | +8% | 527k | 12.77 |
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| Capital Southwest Corporation (CSWC) | 3.1 | $6.5M | +10% | 295k | 21.86 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 3.0 | $6.4M | 5.0k | 1280.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.3M | 26k | 243.10 |
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| Solar Cap (SLRC) | 2.8 | $6.0M | +11% | 393k | 15.29 |
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| Innovator Etfs Trust Innovator Deepw (LOUP) | 2.8 | $5.9M | +2% | 80k | 73.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.3M | +2% | 8.5k | 502.74 |
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| Ecolab (ECL) | 2.0 | $4.2M | 15k | 273.86 |
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| Apple (AAPL) | 1.9 | $4.1M | +2% | 16k | 254.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $3.8M | 55k | 68.58 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 1.7 | $3.6M | +2% | 1.2M | 3.00 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.6 | $3.5M | +7% | 160k | 21.57 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $3.4M | 103k | 32.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.4M | 5.1k | 666.18 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 1.5 | $3.2M | 123k | 25.79 |
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| Pure Cycle Corp Com New (PCYO) | 1.4 | $2.9M | 259k | 11.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.8M | -6% | 15k | 189.70 |
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| Aercap Holdings Nv SHS (AER) | 1.3 | $2.8M | 23k | 121.00 |
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| Albemarle Corporation (ALB) | 1.1 | $2.3M | 28k | 81.08 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.1 | $2.2M | -26% | 25k | 89.77 |
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| Xcel Energy (XEL) | 1.1 | $2.2M | 28k | 80.65 |
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| American Tower Reit (AMT) | 1.0 | $2.1M | 11k | 192.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.0M | +6% | 2.9k | 669.30 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $1.9M | +14% | 78k | 24.80 |
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| Nextera Energy (NEE) | 0.8 | $1.8M | 23k | 75.49 |
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| Amazon (AMZN) | 0.8 | $1.8M | +218% | 8.0k | 219.57 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 9.3k | 185.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754200.00 |
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| UnitedHealth (UNH) | 0.7 | $1.5M | +19% | 4.2k | 345.30 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 2.7k | 517.95 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 12k | 112.75 |
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| Ea Series Trust Intelligent Alph (GPT) | 0.6 | $1.3M | 43k | 29.78 |
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| Sunopta (STKL) | 0.6 | $1.2M | -5% | 213k | 5.86 |
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| Medtronic SHS (MDT) | 0.5 | $1.1M | 11k | 95.24 |
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| Chubb (CB) | 0.5 | $1.0M | 3.7k | 282.25 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $953k | 15k | 65.01 |
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| Meta Platforms Cl A (META) | 0.4 | $906k | 1.2k | 734.38 |
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| Abbvie (ABBV) | 0.4 | $853k | 3.7k | 231.54 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $841k | NEW | 10k | 84.11 |
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| CONMED Corporation (CNMD) | 0.3 | $708k | +8% | 15k | 47.03 |
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| Enterprise Products Partners (EPD) | 0.3 | $684k | 22k | 31.27 |
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| Tesla Motors (TSLA) | 0.2 | $525k | -13% | 1.2k | 444.72 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $516k | 10k | 50.63 |
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| Colgate-Palmolive Company (CL) | 0.2 | $512k | 6.4k | 79.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $401k | 1.2k | 328.17 |
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| salesforce (CRM) | 0.2 | $395k | -3% | 1.7k | 237.00 |
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| Goldman Sachs (GS) | 0.2 | $393k | 493.00 | 796.35 |
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| Fiserv (FI) | 0.2 | $388k | 3.0k | 128.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $339k | 2.9k | 118.83 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $337k | 1.1k | 320.04 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 1.1k | 315.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $335k | 4.0k | 83.82 |
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| Us Bancorp Del Com New (USB) | 0.1 | $305k | 6.3k | 48.33 |
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| Corpay Com Shs (CPAY) | 0.1 | $286k | 994.00 | 288.06 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $257k | -12% | 7.5k | 34.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 725.00 | 352.75 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 500.00 | 499.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $238k | +2% | 3.7k | 65.26 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $235k | 4.0k | 58.72 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $235k | -6% | 2.8k | 84.00 |
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| Amcor Ord (AMCR) | 0.1 | $234k | 29k | 8.18 |
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| Jefferson Capital (JCAP) | 0.1 | $230k | NEW | 13k | 17.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $226k | 2.7k | 84.60 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $214k | 1.5k | 140.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $213k | NEW | 2.0k | 106.49 |
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| Aquabounty Technologies (AQB) | 0.1 | $199k | 89k | 2.24 |
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Past Filings by Epiq Partners
SEC 13F filings are viewable for Epiq Partners going back to 2019
- 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
- Epiq Partners 2021 Q4 filed Jan. 25, 2022