Latest EPIQ PARTNERS, LLC Stock Portfolio
EPIQ PARTNERS, LLC Performance:
2025 Q3: 3.3%YTD: 2.69%2024: 6.53%
Performance for 2025 Q3 is 3.3%, and YTD is 2.69%, and 2024 is 6.53%.
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 $211.6 Millions as of 30 Sep, 2025.
The top stock holdings of EPIQ PARTNERS, LLC are IJR, IJR, JAAA. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, TESLA INC (TSLA) and WISDOMTREE TR (AGZD). EPIQ PARTNERS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JEFFERSON CAPITAL INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UNITEDHEALTH GROUP INC (UNH) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of EPIQ PARTNERS, LLC are IJR, IJR, JAAA. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, TESLA INC (TSLA) and WISDOMTREE TR (AGZD). EPIQ PARTNERS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JEFFERSON CAPITAL INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UNITEDHEALTH GROUP INC (UNH) and JANUS DETROIT STR TR (JAAA).
EPIQ PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EPIQ PARTNERS, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 841,100 |
| jefferson capital inc | 230,128 |
| ishares tr | 212,980 |
New stocks bought by EPIQ PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 218 |
| unitedhealth group inc | 19.01 |
| janus detroit str tr | 18.69 |
| janus detroit str tr | 18.42 |
| northern oil & gas inc | 14.84 |
| slr investment corp | 11.6 |
| capital southwest corp | 10.73 |
| ishares tr | 10.56 |
Additions to existing portfolio by EPIQ PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale bitcoin trust etf | -26.32 |
| tesla inc | -13.23 |
| brookfield renewable corp | -12.64 |
| wisdomtree tr | -6.67 |
| invesco exchange traded fd t | -6.56 |
| sunopta inc | -5.13 |
| salesforce inc | -3.14 |
| alphabet inc | -1.95 |
EPIQ PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wayfair inc | -1,971,310 |
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 | 11.1 |
| Consumer Defensive | 4.6 |
| Communication Services | 3.5 |
| Utilities | 3.4 |
| Basic Materials | 3.1 |
| Technology | 3 |
| Real Estate | 2.8 |
| Healthcare | 2.8 |
| Energy | 1.9 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
EPIQ PARTNERS, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.3 |
| LARGE-CAP | 16.1 |
| MEGA-CAP | 10.4 |
| SMALL-CAP | 6.7 |
| MICRO-CAP | 3.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 31.1% of the stocks held by EPIQ PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.8 |
| S&P 500 | 26.1 |
| RUSSELL 2000 | 5 |
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 73 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. HRL 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 16,061 | 4,089,610 | added | 2.66 | ||
| AAXJ | ishares tr | 0.45 | 14,652 | 952,527 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 4,009 | 235,408 | added | 0.22 | ||
| AAXJ | ishares tr | 0.10 | 2,000 | 212,980 | new | |||
| ABBV | abbvie inc | 0.40 | 3,685 | 853,225 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 725 | 255,744 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.11 | 2,800 | 235,200 | reduced | -6.67 | ||
| ALB | albemarle corp | 1.07 | 27,887 | 2,261,080 | reduced | -1.33 | ||
| AMCR | amcor plc | 0.11 | 28,560 | 233,621 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.00 | 11,030 | 2,121,290 | reduced | -0.71 | ||
| AMZN | amazon com inc | 0.83 | 8,029 | 1,762,930 | added | 218 | ||
| AQB | aquabounty technologies inc | 0.09 | 89,000 | 199,360 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.05 | 5,039 | 6,449,920 | reduced | -1.22 | ||
| BAPR | innovator etfs trust | 2.79 | 79,915 | 5,904,250 | added | 2.8 | ||
| BIL | spdr series trust | 0.10 | 1,530 | 214,277 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.40 | 10,000 | 841,100 | new | |||
| BOB | ea series trust | 0.60 | 42,451 | 1,264,370 | added | 1.01 | ||
| CB | chubb limited | 0.50 | 3,714 | 1,048,280 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.24 | 6,400 | 511,616 | unchanged | 0.00 | ||
| CNMD | conmed corp | 0.34 | 15,059 | 708,225 | added | 8.24 | ||