Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $180 Million
  • Q3 2025

Epiq Partners, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $22.7M, Ishares Russell 1000 Gr ETF with a value of $13.2M, Janus Detroit Str Tr Henderson with a value of $11.8M, Ishares Core U.S. Aggregate Bo with a value of $9.08M, and Huntington Bancshares Inc with a value of $7.88M.

Examining the 13F form we can see an increase of $15M in the current position value, from $165M to 180M.

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

Portfolio value $180 Million
ETFs: $80.6 Million
Financial Services: $35.6 Million
Utilities: $13.4 Million
Consumer Defensive: $9.22 Million
Communication Services: $7.21 Million
Technology: $6.52 Million
Basic Materials: $6.42 Million
Healthcare: $5.81 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 12.57% of portfolio
59,777
Q3 2025 Added 0.99%
$0
$13.2 Million 7.35% of portfolio
28,286
Q3 2025 Added 0.05%
$0
$11.8 Million 6.56% of portfolio
245,278
Q3 2025 Added 18.69%
$0
$9.08 Million 5.04% of portfolio
90,566
Q3 2025 Added 10.56%
$22.7B
$7.88 Million 4.37% of portfolio
456,300
Q2 2025 Reduced 1.14%
$12.4B
$7.47 Million 4.14% of portfolio
301,770
Q1 2025 Reduced 25.98%
$5.27B
$7.05 Million 3.91% of portfolio
526,643
Q3 2025 Added 8.19%
$573M
$6.46 Million 3.58% of portfolio
295,429
Q3 2025 Added 10.73%
$1.65T
$6.3 Million 3.5% of portfolio
25,928
Q3 2025 Reduced 1.95%
$839M
$6.01 Million 3.33% of portfolio
392,790
Q3 2025 Added 11.6%
$0
$5.9 Million 3.28% of portfolio
79,915
Q3 2025 Added 2.8%
$662B
$4.29 Million 2.38% of portfolio
8,539
Q3 2025 Added 2.82%
$73.7B
$4.16 Million 2.31% of portfolio
15,200
Q3 2024 Reduced 4.4%
$4.3T
$4.09 Million 2.27% of portfolio
16,061
Q3 2025 Added 2.66%
$144M
$3.58 Million 1.99% of portfolio
1,194,905
Q3 2025 Added 2.44%
$0
$3.45 Million 1.92% of portfolio
160,093
Q3 2025 Added 7.8%
$0
$3.38 Million 1.87% of portfolio
5,069
Q2 2025 Reduced 3.81%
$7.95B
$3.18 Million 1.76% of portfolio
123,202
Q3 2025 Reduced 0.89%
$263M
$2.85 Million 1.58% of portfolio
259,244
Q3 2025 Added 1.45%
$0
$2.81 Million 1.56% of portfolio
14,832
Q3 2025 Reduced 6.56%
$33.6B
$2.8 Million 1.55% of portfolio
23,108
Q3 2025 Added 0.43%
$51.1B
$2.25 Million 1.25% of portfolio
25,050
Q3 2025 Reduced 26.32%
$44.1B
$2.25 Million 1.25% of portfolio
27,874
Q3 2025 Added 0.0%
$13.5B
$2.26 Million 1.25% of portfolio
27,887
Q3 2025 Reduced 1.33%
$84B
$2.12 Million 1.18% of portfolio
11,030
Q3 2025 Reduced 0.71%
$0
$1.97 Million 1.09% of portfolio
2,936
Q3 2025 Added 6.42%
$1.76B
$1.93 Million 1.07% of portfolio
77,683
Q3 2025 Added 14.84%
$168B
$1.77 Million 0.98% of portfolio
23,400
Q4 2024 Reduced 3.31%
$2.39T
$1.76 Million 0.98% of portfolio
8,029
Q3 2025 Added 218.48%
$522B
$1.72 Million 0.95% of portfolio
9,260
Q1 2025 Added 0.01%
$453B
$1.51 Million 0.84% of portfolio
2
Q1 2025 New
$300B
$1.46 Million 0.81% of portfolio
4,225
Q3 2025 Added 19.01%
$3.78T
$1.41 Million 0.78% of portfolio
2,716
Q1 2025 Reduced 8.52%
$490B
$1.32 Million 0.73% of portfolio
11,713
Q2 2025 Reduced 1.82%
$444M
$1.25 Million 0.69% of portfolio
212,885
Q3 2025 Reduced 5.13%
$128B
$1.07 Million 0.59% of portfolio
11,253
Q2 2025 Reduced 8.16%
$123B
$1.05 Million 0.58% of portfolio
3,714
Q3 2021 Added 24.97%
$0
$952,000 0.53% of portfolio
14,652
Q2 2025 Reduced 24.29%
$1.37T
$905,000 0.5% of portfolio
1,233
Q4 2024 Reduced 13.96%
$0
$841,000 0.47% of portfolio
10,000
Q3 2025 New
$414B
$853,000 0.47% of portfolio
3,685
Q2 2024 Reduced 1.81%
$1.28B
$708,000 0.39% of portfolio
15,059
Q3 2025 Added 8.24%
$70.2B
$683,000 0.38% of portfolio
21,860
Q3 2021 Added 49.52%
$1.29T
$525,000 0.29% of portfolio
1,181
Q3 2025 Reduced 13.23%
$65.7B
$511,000 0.28% of portfolio
6,400
Q4 2019 New
$237B
$395,000 0.22% of portfolio
1,668
Q3 2025 Reduced 3.14%
$265B
$392,000 0.22% of portfolio
493
Q2 2025 Reduced 13.66%
$0
$400,000 0.22% of portfolio
1,221
Q1 2025 Added 1.67%
$79.5B
$376,000 0.21% of portfolio
3,008
Q3 2025 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $180 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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