EPIQ Capital Group

EPIQ Capital Group as of Dec. 31, 2024

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 17.1 $65M 203k 322.16
Vanguard Index Fds Total Stk Mkt (VTI) 15.7 $60M 207k 289.81
Ishares Tr Msci Acwi Etf (ACWI) 10.6 $41M 345k 117.50
Reddit Cl A (RDDT) 7.0 $27M 163k 163.44
Ishares Gold Tr Ishares New (IAU) 6.9 $26M 531k 49.51
Meta Platforms Cl A (META) 5.3 $20M 35k 585.50
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $19M 166k 115.22
Spdr Gold Tr Gold Shs (GLD) 4.4 $17M 69k 242.13
Rubrik Cl A (RBRK) 3.5 $14M 206k 65.36
Applovin Corp Com Cl A (APP) 3.3 $13M 40k 323.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.8M 11k 538.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $4.7M 40k 117.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.6M 7.9k 588.03
Apple (AAPL) 1.2 $4.5M 18k 250.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.4M 91k 47.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.5M 6.9k 511.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.5M 41k 84.79
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M 14k 220.97
Jd.com Spon Ads Cl A (JD) 0.7 $2.6M 75k 34.67
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.6M 26k 96.90
Datadog Cl A Com (DDOG) 0.6 $2.4M 17k 142.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $2.3M 25k 93.33
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $2.2M 59k 37.52
Samsara Com Cl A (IOT) 0.6 $2.1M 49k 43.69
Microsoft Corporation (MSFT) 0.6 $2.1M 5.0k 421.46
Ishares Tr National Mun Etf (MUB) 0.6 $2.1M 20k 106.55
Amazon (AMZN) 0.5 $1.8M 8.2k 219.39
Procore Technologies (PCOR) 0.5 $1.7M 23k 74.93
Tesla Motors (TSLA) 0.4 $1.6M 4.1k 403.84
Cortexyme (QNCX) 0.4 $1.5M 825k 1.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.3k 190.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 7.1k 195.82
salesforce (CRM) 0.3 $1.1M 3.2k 334.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 47k 22.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.0M 23k 44.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $940k 12k 78.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $877k 8.2k 106.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $863k 9.8k 88.40
Heartland Financial USA (HTLF) 0.2 $786k 13k 61.31
NVIDIA Corporation (NVDA) 0.2 $752k 5.6k 134.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $719k 12k 58.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $569k 1.7k 334.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $520k 12k 44.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $499k 26k 19.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $492k 9.3k 53.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $470k 2.4k 198.14
Five Star Bancorp (FSBC) 0.1 $464k 15k 30.09
Snowflake Cl A (SNOW) 0.1 $452k 2.9k 154.41
Bridgebio Pharma (BBIO) 0.1 $446k 16k 27.44
Ishares Tr Cybersecurity (IHAK) 0.1 $433k 8.9k 48.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $407k 8.5k 48.16
Cyclo Therapeutics Com New (CYTH) 0.1 $407k 689k 0.59
Bitwise Ethereum Etf SHS (ETHW) 0.1 $384k 16k 23.97
Exxon Mobil Corporation (XOM) 0.1 $344k 3.2k 107.58
Coinbase Global Com Cl A (COIN) 0.1 $339k 1.4k 248.30
Walt Disney Company (DIS) 0.1 $339k 3.0k 111.83
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $313k 8.2k 37.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 670.00 453.28
Lineage (LINE) 0.1 $301k 5.1k 59.10
Zillow Group Cl C Cap Stk (Z) 0.1 $297k 4.0k 74.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $284k 4.9k 57.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $279k 5.4k 52.16
Curtiss-Wright (CW) 0.1 $274k 771.00 354.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $272k 8.0k 33.91
Toast Cl A (TOST) 0.1 $256k 7.0k 36.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $251k 12k 20.65
Robinhood Mkts Com Cl A (HOOD) 0.1 $243k 6.5k 37.26
Okta Cl A (OKTA) 0.1 $236k 3.0k 78.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 965.00 240.32
Block Cl A (XYZ) 0.1 $230k 2.7k 84.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $228k 1.2k 190.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $226k 855.00 264.20
Global X Fds Global X Uranium (URA) 0.1 $208k 7.6k 27.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 349.00 588.01
Enovix Corp (ENVX) 0.0 $154k 14k 10.87
Sprinklr Cl A (CXM) 0.0 $109k 13k 8.45
Commscope Hldg 0.0 $73k 14k 5.21
Opendoor Technologies (OPEN) 0.0 $38k 24k 1.60
Dada Nexus Ads 0.0 $23k 19k 1.21