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CIK: 0001799435
Total reported value
$235.8M
$235.8M
75 檔
24.3%
At the close of Q1 2025, Epiq Partners, LLC disclosed equity holdings valued at approximately $235.8M, spread across 75 reported holdings.
In Q1 2025, Epiq Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWV, IWF, JSI) accounted for 24.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.59% | +1.28% | +7.62% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.74% | +0.31% | +10.24% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 5.01% | -0.65% | +10.31% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.98% | -0.51% | +11.32% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 4.93% | -0.01% | -25.98% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.07% | -0.47% | +3.99% | |
| 7 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.66% | +0.09% | — | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.51% | -0.93% | +10.52% | |
| 9 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.10% | -0.12% | +4.39% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 3.01% | -0.27% | — | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 2.91% | -1.01% | +405.81% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.58% | -0.26% | +2.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.17% | -9.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.46% | +0.02% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.03% | -0.09% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.01% | -0.41% | |
| 17 | LOUP | Innovator Deepwater Frontier | ETF-Other | 1.91% | +1.04% | -1.42% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.73% | +0.01% | +0.81% | |
| 19 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.70% | -0.15% | +128.06% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.62% | -0.12% | +13.85% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.05% | +0.02% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 1.52% | — | +10.94% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.52% | -0.27% | -7.82% | |
| 24 | PCYO | Pure Cycle CORP | Stock-Other | 1.52% | -0.03% | +0.37% | |
| 25 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.50% | -0.08% | +21.57% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.43% | -0.08% | -0.56% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.41% | -0.10% | -1.54% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | — | +18.67% | |
| 29 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.08% | -0.39% | -4.19% | |
| 30 | NEO 1.25 05-01-25Bond | Neogenomics Inc | Bond | 1.05% | — | — | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 1.04% | -0.08% | -3.46% | |
| 32 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.02% | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.99% | -0.67% | +11.70% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.15% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.03% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.09% | +0.01% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.09% | +0.15% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.25% | — | |
| 39 | STKL | Sunopta Inc | Stock-Other | 0.65% | — | +0.10% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.03% | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.09% | — | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.57% | +0.91% | +3.20% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.22% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.05% | -8.52% | |
| 45 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.53% | +0.07% | — | |
| 46 | CNMD | Conmed CORP | Stock-Other | 0.44% | -0.04% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.05% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.05% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.03% | — | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 3 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 5 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 6 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 7 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 8 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 9 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 10 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 11 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | ECL | Ecolab Inc | — | NEW | New buy |
| 16 | AAPL | Apple Inc | — | NEW | New buy |
| 17 | LOUP | Innovator Deepwater Frontier | — | NEW | New buy |
| 18 | BN | Brookfield CORP | — | NEW | New buy |
| 19 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 24 | PCYO | Pure Cycle CORP | — | NEW | New buy |
| 25 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 26 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 29 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 30 | NEO 1.25 05-01-25Bond | Neogenomics Inc | — | NEW | New buy |
| 31 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 32 | W 0.625 10-01-25Bond | Wayfair Inc | — | NEW | New buy |
| 33 | ALB | Albemarle CORP | — | NEW | New buy |
| 34 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | STKL | Sunopta Inc | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | GPT | Intellige Alpha Atlas Etf-ui | — | NEW | New buy |
| 46 | CNMD | Conmed CORP | — | NEW | New buy |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | FISV | Fiserv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $235.8M across 75 disclosed positions in Q1 2025.
During Q1 2025, Epiq Partners, LLC's top holdings by market value included IWV (9.6%)、IWF (5.7%)、JSI (5.0%). The largest single position, IWV, represented 9.6% of total portfolio value.
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Top New Position Initiated
IWV
市值: $18.2M
In Q1 2025, Epiq Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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