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CIK: 0001799435
Total reported value
$232.2M
$232.2M
72 檔
26.7%
The Q2 2025 SEC filing reveals that Epiq Partners, LLC held a total portfolio value of $232.2M, covering 72 public equity positions.
In Q2 2025, Epiq Partners, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWV, IWF, JSI) accounted for 26.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.59% | +0.88% | +3.40% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.12% | +0.11% | -6.20% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 5.12% | -0.10% | +5.10% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 5.08% | +0.20% | +6.63% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 4.65% | -0.60% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.83% | +5.04% | |
| 7 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.90% | -0.51% | -1.14% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.56% | -0.16% | +7.37% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.25% | +0.74% | -0.03% | |
| 10 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.15% | -0.03% | +7.32% | |
| 11 | CSWC | Capital Southwest CORP | Stock-Other | 3.00% | -0.08% | +4.46% | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 2.89% | -0.11% | +7.45% | |
| 13 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.48% | -0.24% | -2.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.08% | -9.90% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.09% | -0.06% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | +0.04% | -5.98% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.76% | -0.21% | -10.61% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.73% | -0.04% | -1.60% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.24% | -6.68% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.62% | -0.25% | -2.83% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.60% | -0.06% | +10.99% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.06% | -3.81% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | -0.08% | +5.04% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.47% | +0.06% | -23.00% | |
| 25 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.47% | -0.24% | -6.01% | |
| 26 | PCYO | Pure Cycle CORP | Stock-Other | 1.40% | — | -7.02% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.37% | — | -13.27% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | -9.23% | |
| 29 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.00% | — | — | |
| 30 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.98% | +0.09% | -0.27% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.97% | -0.11% | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.90% | -0.28% | +8.98% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.14% | +3.68% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.11% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.05% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.17% | — | |
| 38 | STKL | Sunopta Inc | Stock-Other | 0.66% | — | -11.65% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.68% | EXIT | |
| 40 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.58% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.08% | +77.50% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.02% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | +0.21% | -8.16% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.09% | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | +0.49% | -24.29% | |
| 46 | CNMD | Conmed CORP | Stock-Other | 0.37% | +0.09% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.01% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | -0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.05% | +2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +1% | +3.40% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | -0.03% | Trim |
| 3 | LOUP | Innovator Deepwater Frontier | +0.6% | -2.41% | Trim |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | -6.20% | Trim |
| 5 | HBAN | Huntington Bancshares Inc | +0.2% | -1.14% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -2.83% | Trim |
| 8 | JSI | Jh Securitized Income ETF | +0.1% | +5.10% | Add |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -1.60% | Trim |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +6.63% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.04% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | SCHH | Schwab US Reit ETF | +0.1% | +10.99% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.68% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.04% | Add |
| 16 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 17 | OBDC | Blue Owl Capital CORP | +0.1% | +7.37% | Add |
| 18 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | +7.32% | Add |
| 19 | GPT | Intellige Alpha Atlas Etf-ui | +0.1% | — | Unchanged |
| 20 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.81% | Trim |
| 22 | BN | Brookfield CORP | 0% | -10.61% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +2.44% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | GS | Goldman Sachs Group Inc | 0% | -13.66% | Trim |
| 26 | STKL | Sunopta Inc | 0% | -11.65% | Trim |
| 27 | UNH | Unitedhealth Group Inc | 0% | +77.50% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 30 | BEPC | Brookfield Renewable CORP | 0% | -3.83% | Trim |
| 31 | USB | US Bancorp | 0% | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 33 | TSLA | Tesla Inc | — | -15.83% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 35 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 36 | AQB | Aquabounty Technologies | — | — | Unchanged |
| 37 | USRT | Ishares Core US Reit ETF | — | — | Unchanged |
| 38 | CSWC | Capital Southwest CORP | 0% | +4.46% | Add |
| 39 | SDY | Ss Spdr S&p Dividend ETF | 0% | -10.53% | Trim |
| 40 | CPAY | Corpay Inc | 0% | — | Unchanged |
| 41 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 42 | SLRC | Slr Investment CORP | 0% | +7.45% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -9.90% | Trim |
| 44 | W 0.625 10-01-25Bond | Wayfair Inc | 0% | — | Unchanged |
| 45 | SBUX | Starbucks CORP | 0% | -2.42% | Trim |
| 46 | CRM | Salesforce Inc | 0% | -6.06% | Trim |
| 47 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 48 | AMCR | Amcor plc | 0% | — | Unchanged |
| 49 | DTD | Wisdomtree US Total Dividend | 0% | -16.67% | Trim |
| 50 | IWO | Ishares Russell 2000 Growth | 0% | -19.23% | Trim |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $232.2M across 72 disclosed positions in Q2 2025.
During Q2 2025, Epiq Partners, LLC's top holdings by market value included IWV (10.6%)、IWF (6.1%)、JSI (5.1%). The largest single position, IWV, represented 10.6% of total portfolio value.
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Top Position Liquidated / Trimmed
NEO 1.25 05-01-25
前期市值: $2.0M
In Q2 2025, Epiq Partners, LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 29 holdings, and fully liquidating 3 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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