Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $182 Million
  • Q4 2025

Epiq Partners, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $182 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $23.9M, Ishares Russell 1000 Gr ETF with a value of $12.8M, Janus Detroit Str Tr Henderson with a value of $12.2M, Owl Rock Capital Corp with a value of $8.87M, and Ishares Core U.S. Aggregate Bo with a value of $7.6M.

Examining the 13F form we can see an increase of $2.2M in the current position value, from $180M to 182M.

Below you can find more details about Epiq Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $83.6 Million
Financial Services: $37 Million
Utilities: $12.8 Million
Communication Services: $7.75 Million
Consumer Defensive: $7.34 Million
Technology: $6.94 Million
Basic Materials: $6.75 Million
Healthcare: $5.78 Million
Other: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$8.87 Million 4.86% of portfolio
662,189
Q4 2025 Added 25.74%
$22.7B
$7.05 Million 3.87% of portfolio
448,472
Q4 2025 Reduced 1.72%
$1.65T
$7 Million 3.84% of portfolio
25,331
Q4 2025 Reduced 2.3%
$12.4B
$6.83 Million 3.75% of portfolio
301,770
Q1 2025 Reduced 25.98%
$573M
$6.47 Million 3.55% of portfolio
310,965
Q4 2025 Added 5.26%
$839M
$6.39 Million 3.5% of portfolio
417,128
Q4 2025 Added 6.2%
$662B
$4.34 Million 2.38% of portfolio
8,518
Q4 2025 Reduced 0.25%
$4.3T
$4.05 Million 2.22% of portfolio
15,128
Q4 2025 Reduced 5.81%
$73.7B
$3.93 Million 2.15% of portfolio
15,200
Q3 2024 Reduced 4.4%
$33.6B
$3.16 Million 1.73% of portfolio
23,081
Q4 2025 Reduced 0.12%
$144M
$3.01 Million 1.65% of portfolio
1,093,188
Q4 2025 Reduced 8.51%
$16.2B
$2.94 Million 1.61% of portfolio
82,998
Q4 2025 Reduced 19.74%
$13.5B
$2.82 Million 1.54% of portfolio
24,454
Q4 2025 Reduced 12.31%
$263M
$2.82 Million 1.54% of portfolio
256,657
Q4 2025 Reduced 1.0%
$7.95B
$2.75 Million 1.51% of portfolio
95,210
Q4 2025 Reduced 22.72%
$44.1B
$2.25 Million 1.23% of portfolio
27,874
Q3 2025 Added 0.0%
$522B
$1.85 Million 1.01% of portfolio
9,260
Q1 2025 Added 0.01%
$51.1B
$1.78 Million 0.97% of portfolio
24,100
Q4 2025 Reduced 3.79%
$2.39T
$1.75 Million 0.96% of portfolio
7,447
Q4 2025 Reduced 7.25%
$84B
$1.62 Million 0.89% of portfolio
8,951
Q4 2025 Reduced 18.85%
$453B
$1.51 Million 0.83% of portfolio
2
Q1 2025 New
$1.76B
$1.45 Million 0.79% of portfolio
64,788
Q4 2025 Reduced 16.6%
$3.78T
$1.38 Million 0.76% of portfolio
2,716
Q1 2025 Reduced 8.52%
$490B
$1.38 Million 0.76% of portfolio
11,713
Q2 2025 Reduced 1.82%
$300B
$1.35 Million 0.74% of portfolio
4,227
Q4 2025 Added 0.05%
$123B
$1.1 Million 0.6% of portfolio
3,714
Q3 2021 Added 24.97%
$128B
$1.08 Million 0.59% of portfolio
11,253
Q2 2025 Reduced 8.16%
$414B
$862,000 0.47% of portfolio
3,685
Q2 2024 Reduced 1.81%
$1.37T
$752,000 0.41% of portfolio
1,235
Q4 2025 Added 0.16%
$70.2B
$705,000 0.39% of portfolio
21,860
Q3 2021 Added 49.52%
$1.28B
$633,000 0.35% of portfolio
15,059
Q3 2025 Added 8.24%
$65.7B
$504,000 0.28% of portfolio
6,400
Q4 2019 New
$1.29T
$484,000 0.27% of portfolio
1,186
Q4 2025 Added 0.42%
$237B
$388,000 0.21% of portfolio
1,641
Q4 2025 Reduced 1.62%
$265B
$382,000 0.21% of portfolio
493
Q2 2025 Reduced 13.66%
$79.5B
$376,000 0.21% of portfolio
3,008
Q3 2025 Reduced 0.5%
$881B
$320,000 0.18% of portfolio
1,068
Q1 2024 New
$317B
$333,000 0.18% of portfolio
4,000
Q4 2024 Reduced 17.58%
$67.6B
$287,000 0.16% of portfolio
6,313
Q1 2023 Reduced 18.32%
$465B
$281,000 0.15% of portfolio
1,509
Q4 2025 New
$151B
$233,000 0.13% of portfolio
717
Q4 2025 Reduced 1.1%
$12.6B
$242,000 0.13% of portfolio
28,560
Q3 2021 New
$268B
$241,000 0.13% of portfolio
978
Q4 2025 New
$123B
$235,000 0.13% of portfolio
500
Q1 2024 New
$97.3B
$226,000 0.12% of portfolio
2,667
Q4 2025 Added 0.04%
$65.2B
$199,000 0.11% of portfolio
432
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $182 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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