EPIQ PARTNERS, LLC
CIK: 0001799435SEC EDGAR →
Portfolio Value
$214.5M
Holdings
75
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 62,864 | $24.3M | 11.34% |
| 2 | ISHARES TR | 27,268 | $12.9M | 6.02% |
| 3 | JANUS DETROIT STR TR | 253,957 | $12.1M | 5.65% |
| 4 | JANUS DETROIT STR TR | 228,773 | $11.9M | 5.55% |
| 5 | BLUE OWL CAPITAL CORPORATION | 662,189 | $8.2M | 3.84% |
| 6 | ALPHABET INC | 25,331 | $7.9M | 3.70% |
| 7 | HUNTINGTON BANCSHARES INC | 448,472 | $7.8M | 3.63% |
| 8 | ISHARES TR | 75,996 | $7.6M | 3.54% |
| 9 | HORMEL FOODS CORP | 301,770 | $7.2M | 3.33% |
| 10 | CAPITAL SOUTHWEST CORP | 310,965 | $6.9M | 3.21% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $137.0M | 63.9% |
| Utilities | 5 | $12.2M | 5.7% |
| Unknown | 3 | $12.0M | 5.6% |
| Technology | 10 | $9.2M | 4.3% |
| Communication Services | 2 | $8.7M | 4.1% |
| Consumer Defensive | 3 | $7.7M | 3.6% |
| Basic Materials | 2 | $7.4M | 3.5% |
| Healthcare | 5 | $5.8M | 2.7% |
| Real Estate | 2 | $4.2M | 2.0% |
| Industrials | 3 | $3.8M | 1.8% |
| Energy | 3 | $3.5M | 1.6% |
| Consumer Cyclical | 4 | $2.7M | 1.3% |