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CIK: 0001799435
Total reported value
$232.2M
$232.2M
75 檔
29.9%
At the close of Q4 2025, Epiq Partners, LLC disclosed equity holdings valued at approximately $232.2M, spread across 75 reported holdings.
In Q4 2025, Epiq Partners, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWV, IWF, JBBB) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VNQ
市值: $1.5M
Top Position Liquidated / Trimmed
STKL
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.34% | +0.88% | +5.16% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.02% | +0.11% | -3.60% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 5.65% | +0.20% | +3.54% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 5.55% | -0.10% | +1.25% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.84% | -0.16% | +25.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | -0.08% | -2.30% | |
| 7 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.63% | -0.51% | -1.72% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.54% | -0.83% | -16.09% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.33% | -0.60% | — | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 3.21% | -0.08% | +5.26% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 3.01% | -0.11% | +6.20% | |
| 12 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.91% | -0.03% | -1.03% | |
| 13 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.82% | -0.24% | -0.91% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.50% | +0.74% | +2.87% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.04% | -0.25% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.24% | -5.81% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.86% | -0.06% | — | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.77% | -0.21% | +49.46% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.61% | -0.28% | -12.31% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.06% | -2.17% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.55% | — | -0.12% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.43% | +0.12% | +265.53% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.34% | -0.04% | -19.74% | |
| 24 | PCYO | Pure Cycle CORP | Stock-Other | 1.32% | — | -1.00% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | -0.08% | -7.19% | |
| 26 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.22% | -0.24% | -8.51% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.20% | -0.25% | -22.72% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.09% | +0.49% | +138.16% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.96% | -0.11% | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.96% | -0.06% | -38.73% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.14% | +0.07% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.05% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.11% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.05% | -7.25% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.77% | +0.06% | -3.79% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -18.85% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | -0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.68% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.08% | +0.05% | |
| 41 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.65% | +0.09% | -16.60% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.17% | — | |
| 43 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.58% | — | -1.59% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.02% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | +0.21% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.01% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.09% | +0.16% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | — | — | |
| 49 | CNMD | Conmed CORP | Stock-Other | 0.29% | +0.09% | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.28% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1% | +265.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.30% | Trim |
| 3 | OBDC | Blue Owl Capital CORP | +0.7% | +25.74% | Add |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | +0.6% | +138.16% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +0.6% | +5.16% | Add |
| 6 | ALB | Albemarle CORP | +0.5% | -12.31% | Trim |
| 7 | AER | AerCap Holdings N.V. | +0.2% | -0.12% | Trim |
| 8 | SLRC | Slr Investment CORP | +0.2% | +6.20% | Add |
| 9 | CSWC | Capital Southwest CORP | +0.2% | +5.26% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +3.54% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +67.00% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 14 | CB | Chubb Limited | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | LOUP | Innovator Deepwater Frontier | 0% | -0.91% | Trim |
| 17 | JCAP | Jefferson Capital Inc | 0% | — | Unchanged |
| 18 | USB | US Bancorp | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +0.07% | Add |
| 20 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 21 | CRM | Salesforce Inc | 0% | -1.62% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 24 | CPAY | Corpay Inc | — | — | Unchanged |
| 25 | TSLA | Tesla Inc | — | +0.42% | Add |
| 26 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 27 | USRT | Ishares Core US Reit ETF | — | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 29 | ADBE | Adobe Inc | — | -1.10% | Trim |
| 30 | AMCR | Amcor plc | — | — | Unchanged |
| 31 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 32 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 33 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 34 | AAPL | Apple Inc | 0% | -5.81% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.91% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | MDT | Medtronic plc | 0% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | SBUX | Starbucks CORP | 0% | +0.04% | Add |
| 41 | GPT | Intellige Alpha Atlas Etf-ui | 0% | -1.59% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.17% | Trim |
| 43 | JSI | Jh Securitized Income ETF | 0% | +1.25% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | -7.25% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.25% | Trim |
| 46 | BN | Brookfield CORP | 0% | +49.46% | Add |
| 47 | CNMD | Conmed CORP | 0% | — | Unchanged |
| 48 | UNH | Unitedhealth Group Inc | 0% | +0.05% | Add |
| 49 | PCYO | Pure Cycle CORP | 0% | -1.00% | Trim |
| 50 | AQB | Aquabounty Technologies | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $232.2M across 75 disclosed positions in Q4 2025.
During Q4 2025, Epiq Partners, LLC's top holdings by market value included IWV (11.3%)、IWF (6.0%)、JBBB (5.7%). The largest single position, IWV, represented 11.3% of total portfolio value.
In Q4 2025, Epiq Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 25 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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