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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573M
$6.46 Million 3.58% of portfolio
295,429
Q3 2025 Added 10.73%
$839M
$6.01 Million 3.33% of portfolio
392,790
Q3 2025 Added 11.6%
$1.76B
$1.93 Million 1.07% of portfolio
77,683
Q3 2025 Added 14.84%
$444M
$1.25 Million 0.69% of portfolio
212,885
Q3 2025 Reduced 5.13%
$1.28B
$708,000 0.39% of portfolio
15,059
Q3 2025 Added 8.24%

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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