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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$7 Million 3.84% of portfolio
25,331
Q4 2025 Reduced 2.3%
$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%
$522B
$1.85 Million 1.01% of portfolio
9,260
Q1 2025 Added 0.01%
$2.39T
$1.75 Million 0.96% of portfolio
7,447
Q4 2025 Reduced 7.25%
$453B
$1.51 Million 0.83% of portfolio
2
Q1 2025 New
$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%
$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%
$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%
$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%
$268B
$241,000 0.13% of portfolio
978
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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