Latest EPIQ PARTNERS, LLC Stock Portfolio

EPIQ PARTNERS, LLC Performance:

2025 Q4: -0.1%YTD: 5.01%2024: 9.31%

Performance for 2025 Q4 is -0.1%, and YTD is 5.01%, and 2024 is 9.31%.

About EPIQ PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EPIQ PARTNERS, LLC reported an equity portfolio of $214.5 Millions as of 31 Dec, 2025.

The top stock holdings of EPIQ PARTNERS, LLC are IJR, IJR, JAAA. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off SUNOPTA INC (STKL), BROOKFIELD RENEWABLE CORP and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BROOKFIELD RENEWABLE PARTNER and AMERICAN TOWER CORP NEW (AMT). EPIQ PARTNERS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and BROOKFIELD CORP.

EPIQ PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EPIQ PARTNERS, LLC made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,450,880
ishares tr	604,573
nvidia corporation	281,467
micron technology inc	279,131
cummins inc	220,514

New stocks bought by EPIQ PARTNERS, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	265
ishares tr	138
ishares tr	67.00
brookfield corp	49.46
blue owl capital corporation	25.74
slr investment corp	6.2
capital southwest corp	5.26
ishares tr	5.16

Additions to existing portfolio by EPIQ PARTNERS, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-38.73
brookfield renewable partner	-22.72
brookfield infrast partners	-19.74
american tower corp new	-18.85
northern oil & gas inc	-16.6
ishares tr	-16.09
albemarle corp	-12.31
granite pt mtg tr inc	-8.51

EPIQ PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sunopta inc	-1,247,510
brookfield renewable corp	-257,014
wisdomtree tr	-235,200
spdr series trust	-214,277

EPIQ PARTNERS, LLC got rid off the above stocks

Sector Distribution

EPIQ PARTNERS, LLC has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Financial Services	11.4
Communication Services	4.2
Consumer Defensive	3.7
Basic Materials	3.6
Utilities	3.5
Technology	3.2
Healthcare	2.8
Real Estate	2
Energy	1.7
Consumer Cyclical	1.3

Market Cap. Distribution

EPIQ PARTNERS, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
LARGE-CAP	16.2
MEGA-CAP	11.2
SMALL-CAP	6.7
MICRO-CAP	2.6

Stocks belong to which Index?

About 30.9% of the stocks held by EPIQ PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.1
S&P 500	27
RUSSELL 2000	3.9

Top 5 Winners (%)		%
ALB	albemarle corp	69.9 %
	jefferson capital inc	29.4 %
GOOG	alphabet inc	28.4 %
	aercap holdings nv	18.8 %
CRM	salesforce inc	11.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
ALB	albemarle corp	1.6 M
	aercap holdings nv	0.5 M
IJR	ishares tr	0.5 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
AQB	aquabounty technologies inc	-58.5 %
	fiserv inc	-47.9 %
	brookfield corp	-29.2 %
	grayscale bitcoin mini tr et	-23.5 %
	grayscale bitcoin trust etf	-23.4 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.6 M
	brookfield corp	-1.6 M
GPMT	granite pt mtg tr inc	-0.7 M
	grayscale bitcoin trust etf	-0.5 M
HRL	hormel foods corp	-0.3 M

EPIQ PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC has 74 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EPIQ PARTNERS, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	15,128	4,112,620	reduced	-5.81

AAXJ	ishares tr	1.09	34,895	2,342,500	added	138

AAXJ	ishares tr	0.17	3,340	357,747	added	67.00

AAXJ	ishares tr	0.11	4,009	228,353	unchanged	0.00

ABBV	abbvie inc	0.39	3,685	841,986	unchanged	0.00

ADBE	adobe inc	0.12	717	250,943	reduced	-1.1

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	1.61	24,454	3,458,770	reduced	-12.31

AMCR	amcor plc	0.11	28,560	238,190	unchanged	0.00

AMPS	ishares tr	0.28	11,887	604,573	new

AMT	american tower corp new	0.73	8,951	1,571,530	reduced	-18.85

AMZN	amazon com inc	0.80	7,447	1,718,920	reduced	-7.25

AQB	aquabounty technologies inc	0.04	89,000	82,770	unchanged	0.00

BAC	bank america corp	2.91	4,987	6,243,720	reduced	-1.03

BAPR	innovator etfs trust	2.82	79,189	6,050,830	reduced	-0.91

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.43	36,553	3,061,310	added	265

BOB	ea series trust	0.58	41,775	1,250,270	reduced	-1.59

CB	chubb limited	0.54	3,714	1,159,210	unchanged	0.00

CL	colgate palmolive co	0.24	6,400	505,728	unchanged	0.00