EPIQ PARTNERS, LLC
•CIK: 1799435•Filing: Q4 2025
**EPIQ PARTNERS, LLC** manages $214M across a diversified portfolio of 75 positions. The fund exhibits notable concentration in fixed income and technology, with top holdings including IWV ($24.3M) and IWF ($12.9M). Significant allocations are also maintained in JBBB ($12.1M) and JSI ($11.9M), suggesting a tactical focus on credit and specialized sectors. The portfolio's structure indicates active management across multiple asset classes, anchored by these high-conviction names.
Total AUM
$214.5M
QoQ Performance
+1.4%
Positions
62
Top 10 Concentration
49.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IWV
IWF
JBBB
JSI
IWV11.3%
IWF6.0%
JBBB5.6%
JSI5.6%
OBDC3.8%
GOOGL3.7%
HBAN3.6%
AGG3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.0%
Technology7.1%
Financial5.5%
ETF2.5%
Healthcare2.4%
Materials1.9%
Consumer1.2%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑16 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023