Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $165 Million
  • Q2 2025

Epiq Partners, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $20.8M, Ishares Russell 1000 Gr ETF with a value of $11.9M, Janus Detroit Str Tr Henderson with a value of $9.96M, Hormel Foods Corp with a value of $9.13M, and Ishares Core U.S. Aggregate Bo with a value of $8.13M.

Examining the 13F form we can see an increase of $6.39M in the current position value, from $159M to 165M.

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

Portfolio value $165 Million
ETFs: $72.2 Million
Financial Services: $33.6 Million
Utilities: $12.8 Million
Consumer Defensive: $11 Million
Basic Materials: $5.87 Million
Technology: $5.69 Million
Communication Services: $5.57 Million
Real Estate: $5.34 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 12.58% of portfolio
59,192
Q2 2025 Added 3.4%
$0
$11.9 Million 7.22% of portfolio
28,272
Q2 2025 Reduced 6.2%
$0
$9.96 Million 6.03% of portfolio
206,660
Q2 2025 Added 6.63%
$15.7B
$9.13 Million 5.53% of portfolio
301,770
Q1 2025 Reduced 25.98%
$0
$8.13 Million 4.92% of portfolio
81,917
Q2 2025 Added 5.04%
$23.8B
$7.65 Million 4.63% of portfolio
456,300
Q2 2025 Reduced 1.14%
$5.27B
$6.52 Million 3.95% of portfolio
486,784
Q2 2025 Added 7.37%
$628M
$5.88 Million 3.56% of portfolio
266,800
Q2 2025 Added 4.46%
$901M
$5.68 Million 3.44% of portfolio
351,960
Q2 2025 Added 7.45%
$0
$4.87 Million 2.95% of portfolio
77,736
Q2 2025 Reduced 2.41%
$1.21T
$4.66 Million 2.82% of portfolio
26,444
Q2 2025 Reduced 9.9%
$78.8B
$4.1 Million 2.48% of portfolio
15,200
Q3 2024 Reduced 4.4%
$621B
$4.03 Million 2.44% of portfolio
8,305
Q2 2025 Reduced 5.98%
$13.9B
$3.4 Million 2.06% of portfolio
101,537
Q2 2025 Reduced 1.6%
$3.69T
$3.21 Million 1.94% of portfolio
15,645
Q2 2025 Reduced 6.68%
$6.8B
$3.17 Million 1.92% of portfolio
124,305
Q2 2025 Reduced 2.83%
$0
$3.13 Million 1.9% of portfolio
5,069
Q2 2025 Reduced 3.81%
$66.3B
$2.88 Million 1.75% of portfolio
34,000
Q2 2025 Reduced 23.0%
$0
$2.88 Million 1.75% of portfolio
15,874
Q2 2025 Added 5.04%
$144M
$2.88 Million 1.74% of portfolio
1,166,500
Q2 2025 Reduced 6.01%
$245M
$2.74 Million 1.66% of portfolio
255,540
Q2 2025 Reduced 7.02%
$28B
$2.69 Million 1.63% of portfolio
23,010
Q2 2025 Reduced 13.27%
$95.3B
$2.46 Million 1.49% of portfolio
11,109
Q2 2025 Reduced 9.23%
$1.94B
$1.92 Million 1.16% of portfolio
67,642
Q2 2025 Reduced 0.27%
$39.6B
$1.9 Million 1.15% of portfolio
27,873
Q1 2025 Reduced 3.46%
$9.13B
$1.77 Million 1.07% of portfolio
28,263
Q2 2025 Added 8.98%
$0
$1.71 Million 1.04% of portfolio
2,759
Q2 2025 Added 3.68%
$141B
$1.62 Million 0.98% of portfolio
23,400
Q4 2024 Reduced 3.31%
$423B
$1.46 Million 0.88% of portfolio
2
Q1 2025 New
$452B
$1.41 Million 0.86% of portfolio
9,260
Q1 2025 Added 0.01%
$3.95T
$1.35 Million 0.82% of portfolio
2,716
Q1 2025 Reduced 8.52%
$686M
$1.3 Million 0.79% of portfolio
224,405
Q2 2025 Reduced 11.65%
$442B
$1.26 Million 0.76% of portfolio
11,713
Q2 2025 Reduced 1.82%
$245B
$1.11 Million 0.67% of portfolio
3,550
Q2 2025 Added 77.5%
$112B
$1.08 Million 0.65% of portfolio
3,714
Q3 2021 Added 24.97%
$122B
$980,000 0.59% of portfolio
11,253
Q2 2025 Reduced 8.16%
$1.78T
$910,000 0.55% of portfolio
1,233
Q4 2024 Reduced 13.96%
$0
$892,000 0.54% of portfolio
14,652
Q2 2025 Reduced 24.29%
$1.65B
$724,000 0.44% of portfolio
13,912
Q4 2024 Added 2.22%
$351B
$684,000 0.41% of portfolio
3,685
Q2 2024 Reduced 1.81%
$68.2B
$677,000 0.41% of portfolio
21,860
Q3 2021 Added 49.52%
$70.9B
$581,000 0.35% of portfolio
6,400
Q4 2019 New
$2.26T
$553,000 0.33% of portfolio
2,521
Q2 2025 Added 2.44%
$232B
$469,000 0.28% of portfolio
1,722
Q2 2025 Reduced 6.06%
$1.08T
$432,000 0.26% of portfolio
1,361
Q2 2025 Reduced 15.83%
$79.5B
$378,000 0.23% of portfolio
3,023
Q2 2025 Added 1.51%
$0
$371,000 0.22% of portfolio
1,221
Q1 2025 Added 1.67%
$254B
$348,000 0.21% of portfolio
493
Q2 2025 Reduced 13.66%
$859B
$309,000 0.19% of portfolio
1,068
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $165 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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