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Epiq Partners

Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWV, IWF, JBBB, JSI, GOOGL, and represent 33.75% of Epiq Partners's stock portfolio.
Added to shares of these 10 stocks: XOM, IWV, ACWX, SFGV, VCIT, MDT, JBBB, BSV, IVV, CSIO.
Started 5 new stock positions in PLTR, VCSH, CSIO, XOM, SFGV.
Reduced shares in these 10 stocks: AGG, , BE, GLW, VTEB, OBDC, WULF, GOOG, HBAN, BIZD.
Sold out of its positions in GOOG, GLW, Exxon Mobil Corporation, WULF.
Epiq Partners was a net buyer of stock by $1.3M.
Epiq Partners has $232M in assets under management (AUM), dropping by -1.55%.
Central Index Key (CIK): 0001799435

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Portfolio Holdings for Epiq Partners

Epiq Partners holds 98 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 3000 Etf (IWV)	13.9	$32M	+3%	75k	431.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.8	$14M		108k	125.26	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	5.3	$12M	+2%	259k	47.21	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	4.9	$11M		228k	49.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.9	$9.0M		26k	344.08	View chart
Innovator Etfs Trust Innovator Deepw (LOUP)	3.6	$8.3M	+2%	93k	88.81	View chart
Capital Southwest Corporation (CSWC)	2.9	$6.7M		289k	23.13	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.9	$6.7M	+19%	88k	75.62	View chart
Huntington Bancshares Incorporated (HBAN)	2.9	$6.6M	-3%	435k	15.26	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	2.6	$6.1M		5.0k	1220.96	View chart
Hormel Foods Corporation (HRL)	2.6	$6.0M		300k	19.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.4	$5.6M		119k	47.34	View chart
Owl Rock Capital Corporation (OBDC)	2.3	$5.4M	-4%	513k	10.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$4.8M	-26%	51k	94.54	View chart
Apple (AAPL)	2.1	$4.8M	-2%	14k	333.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.1	$4.8M	+10%	61k	78.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$4.2M		8.5k	497.95	View chart
Ecolab (ECL)	1.7	$4.0M	-3%	15k	274.58	View chart
Solar Cap (SLRC)	1.7	$4.0M		344k	11.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$3.9M		5.1k	762.65	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.4	$3.3M		92k	36.46	View chart
Aercap Holdings Nv SHS (AER)	1.4	$3.3M		23k	143.52	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	1.2	$2.8M	-2%	78k	35.55	View chart
Pure Cycle Corp Com New (PCYO)	1.2	$2.7M	-4%	247k	11.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.7M	-5%	13k	208.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.6M	+9%	3.4k	765.85	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	1.1	$2.5M		89k	28.14	View chart
Johnson & Johnson (JNJ)	1.0	$2.4M		9.0k	264.75	View chart
Albemarle Corporation (ALB)	1.0	$2.3M	-2%	21k	105.78	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$2.1M		97k	22.04	View chart
Xcel Energy (XEL)	0.8	$2.0M		28k	70.48	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.8	$1.9M	NEW	12k	162.75	View chart
Amazon (AMZN)	0.8	$1.9M		7.5k	249.15	View chart
Nextera Energy (NEE)	0.8	$1.8M		23k	75.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.6M		18k	89.63	View chart
UnitedHealth (UNH)	0.7	$1.6M		4.2k	367.08	View chart
Ea Series Trust Inte Alph At Etf (GPT)	0.7	$1.6M	-3%	45k	34.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M		2.00	747005.00	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M		2.7k	512.90	View chart
Northern Oil And Gas Inc Mn (NOG)	0.6	$1.4M	-9%	60k	22.88	View chart
Medtronic SHS (MDT)	0.6	$1.4M	+40%	16k	86.29	View chart
American Tower Reit (AMT)	0.6	$1.3M		8.2k	163.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.2M	-18%	26k	47.36	View chart
Chubb (CB)	0.5	$1.2M		3.7k	325.25	View chart
Ea Series Trust Sequ Glo Val Etf (SFGV)	0.4	$960k	NEW	27k	35.15	View chart
Micron Technology (MU)	0.4	$935k		878.00	1065.11	View chart
Meta Platforms Cl A (META)	0.4	$896k		1.2k	725.18	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$890k	+4%	17k	51.05	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC)	0.4	$835k	-16%	13k	64.59	View chart
Enterprise Products Partners (EPD)	0.3	$778k		22k	35.61	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.3	$769k		895k	0.86	View chart
Abbvie (ABBV)	0.3	$729k	-6%	2.8k	261.59	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$705k	-3%	7.0k	101.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$705k	+18%	1.0k	701.00	View chart
CONMED Corporation (CNMD)	0.3	$696k		15k	46.23	View chart
Putnam Etf Trust Frank Minn Etf (FTMN)	0.3	$663k	+2%	81k	8.19	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$617k	+31%	1.6k	374.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$605k	+6%	8.4k	71.95	View chart
Colgate-Palmolive Company (CL)	0.2	$546k		6.4k	85.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$495k	+86%	6.5k	76.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$486k	+21%	8.7k	55.86	View chart
salesforce (CRM)	0.2	$478k		2.1k	229.57	View chart
NVIDIA Corporation (NVDA)	0.2	$468k		2.0k	228.38	View chart
Goldman Sachs (GS)	0.2	$441k		490.00	900.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$400k	-29%	4.9k	81.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$391k		2.9k	136.04	View chart
Corpay Com Shs (CPAY)	0.2	$386k		994.00	388.60	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$378k		828.00	456.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$376k		1.1k	356.90	View chart
Tesla Motors (TSLA)	0.2	$375k		1.1k	354.81	View chart
Us Bancorp Com New (USB)	0.2	$365k		6.3k	57.76	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$358k	-4%	9.7k	36.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$357k	+3%	1.3k	277.89	View chart
JPMorgan Chase & Co. (JPM)	0.2	$353k		1.1k	330.83	View chart
Sandisk Corp (SNDK)	0.1	$348k		200.00	1739.89	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$339k	-34%	26k	12.89	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$331k	+44%	4.1k	81.15	View chart
Wells Fargo & Company (WFC)	0.1	$320k		4.0k	80.05	View chart
Cloudflare Cl A Com (NET)	0.1	$294k		847.00	347.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$288k		2.3k	125.67	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$280k	+2%	3.1k	89.48	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$278k	-49%	1.0k	276.98	View chart
Target Corporation (TGT)	0.1	$268k		1.7k	156.69	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$261k	+13%	7.3k	35.72	View chart
Merit Medical Systems (MMSI)	0.1	$259k		3.0k	86.23	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.1	$255k	+13%	6.2k	41.42	View chart
Jefferson Capital (JCAP)	0.1	$254k		13k	19.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$253k	+30%	2.1k	117.76	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$248k		4.0k	61.58	View chart
Starbucks Corporation (SBUX)	0.1	$244k	-2%	2.6k	93.96	View chart
Amcor Com New (AMCR)	0.1	$239k		5.7k	41.86	View chart
Lockheed Martin Corporation (LMT)	0.1	$229k		450.00	509.25	View chart
Cummins (CMI)	0.1	$223k		432.00	516.57	View chart
Cohen & Steers Etf Trust Infrastructure (CSIO)	0.1	$212k	NEW	7.9k	26.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$210k	NEW	2.7k	77.24	View chart
Palantir Technologies Cl A (PLTR)	0.1	$208k	NEW	1.1k	187.05	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$208k	+2%	2.0k	104.04	View chart
Aquabounty Technologies (AQB)	0.0	$81k		87k	0.93	View chart

Past Filings by Epiq Partners

SEC 13F filings are viewable for Epiq Partners going back to 2019

Epiq Partners 2026 Q3 filed Oct. 7, 2026
Epiq Partners 2026 Q2 filed July 7, 2026
Epiq Partners 2026 Q1 filed April 9, 2026
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

View all past filings

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