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CIK: 0001799435
Total reported value
$235.8M
$235.8M
74 檔
29.1%
In Q3 2025, Epiq Partners, LLC's U.S. equity holdings reached a combined market value of $235.8M, distributed across 74 disclosed stock positions.
Epiq Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWV, IWF, JBBB) accounted for 29.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.71% | +1.28% | +0.99% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.26% | +0.31% | +0.05% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 5.58% | -0.51% | +18.69% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 5.58% | -0.65% | +18.42% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.29% | -0.47% | +10.56% | |
| 6 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.72% | +0.09% | — | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.53% | -0.01% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.23% | -0.26% | +0.69% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.18% | -0.93% | +8.19% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 3.05% | -0.27% | +10.73% | |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.05% | -0.12% | -1.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.46% | -1.95% | |
| 13 | SLRC | Slr Investment CORP | Stock-Other | 2.84% | -1.01% | +11.60% | |
| 14 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.79% | +1.04% | +2.80% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.17% | +2.82% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.97% | -0.09% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.01% | +2.66% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.80% | +0.01% | -0.64% | |
| 19 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.69% | -0.15% | +2.44% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 1.63% | — | +7.80% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.61% | -0.12% | +1.85% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.05% | — | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.50% | -0.08% | -0.89% | |
| 24 | PCYO | Pure Cycle CORP | Stock-Other | 1.36% | -0.03% | +1.45% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | -6.56% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.32% | -0.08% | +0.43% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.07% | -0.67% | -1.33% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.27% | -26.32% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 1.06% | -0.08% | +0.00% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | -0.10% | -0.71% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.09% | +6.42% | |
| 32 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.91% | -0.39% | +14.84% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.15% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.01% | +218.48% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.09% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.03% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.22% | +19.01% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.25% | — | |
| 40 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.60% | +0.07% | +1.01% | |
| 41 | STKL | Sunopta Inc | Stock-Other | 0.59% | — | -5.13% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.09% | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.03% | — | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | +0.91% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.03% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.05% | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | +0.27% | — | |
| 48 | CNMD | Conmed CORP | Stock-Other | 0.33% | -0.04% | +8.24% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | -0.05% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.02% | -13.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +1.1% | +0.99% | Add |
| 2 | LOUP | Innovator Deepwater Frontier | +0.9% | +2.80% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +0.69% | Add |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | +0.6% | +18.69% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.95% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.6% | +218.48% | Add |
| 7 | JSI | Jh Securitized Income ETF | +0.6% | +18.42% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.5% | +0.05% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +10.56% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.42% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | +19.01% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | SCHH | Schwab US Reit ETF | +0.1% | +7.80% | Add |
| 14 | ALB | Albemarle CORP | +0.1% | -1.33% | Add |
| 15 | BN | Brookfield CORP | +0.1% | -0.64% | Trim |
| 16 | GPT | Intellige Alpha Atlas Etf-ui | +0.1% | +1.01% | Add |
| 17 | HBAN | Huntington Bancshares Inc | +0.1% | — | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 19 | AQB | Aquabounty Technologies | +0.1% | — | Unchanged |
| 20 | CSWC | Capital Southwest CORP | 0% | +10.73% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 22 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | 0% | -13.23% | Trim |
| 24 | XEL | Xcel Energy Inc | 0% | +0.00% | Add |
| 25 | BEP | Brookfield Renewable Partners L.P. | — | -0.89% | Trim |
| 26 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 27 | GPMT | Granite Point Mortgage Trust | 0% | +2.44% | Trim |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +1.85% | Add |
| 29 | AAPL | Apple Inc | 0% | +2.66% | Trim |
| 30 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.1% | -1.22% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -6.56% | Trim |
| 32 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 33 | ECL | Ecolab Inc | -0.1% | — | Unchanged |
| 34 | SLRC | Slr Investment CORP | -0.1% | +11.60% | Add |
| 35 | CNMD | Conmed CORP | -0.1% | +8.24% | Add |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | — | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 38 | FISV | Fiserv Inc | -0.2% | -0.50% | Add |
| 39 | NOG | Northern Oil And Gas Inc | -0.2% | +14.84% | Add |
| 40 | AMT | American Tower CORP | -0.4% | -0.71% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +2.82% | Trim |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | -0.5% | -26.32% | Trim |
| 43 | HRL | Hormel Foods CORP | -1.4% | — | Unchanged |
| 44 | NEO 1.25 05-01-25Bond | Neogenomics Inc | — | EXIT | Sold out |
| 45 | W 0.625 10-01-25Bond | Wayfair Inc | — | EXIT | Sold out |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 48 | JCAP | Jefferson Capital Inc | — | NEW | New buy |
| 49 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 50 | GIS | General Mills Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $235.8M across 74 disclosed positions in Q3 2025.
During Q3 2025, Epiq Partners, LLC's top holdings by market value included IWV (10.7%)、IWF (6.3%)、JBBB (5.6%). The largest single position, IWV, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VCIT
市值: $841.1K
Top Position Liquidated / Trimmed
NEO 1.25 05-01-25
前期市值: $2.0M
In Q3 2025, Epiq Partners, LLC made 42 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 4 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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