EPIQ CAPITAL GROUP, LLC

PrivateCIK: 1779453

Location

SAN FRANCISCO, CA

Positions

$383.36M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

RUS 1000 ETF$65.43M17.1%

CL A$61.73M16.1%

TOTAL STK MKT$60.11M15.7%

MSCI ACWI ETF$40.52M10.6%

ISHARES NEW$26.27M6.9%

CORE S&P SCP ETF$19.17M5.0%

COM$18.38M4.8%

Portfolio Concentration

Top 3$166.07M43.3%

4–10$135.46M35.3%

11–25$50.54M13.2%

Rest$31.29M8.2%

Top 3 weight

43.3%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares203.09K

TypeSH

Market value$65.43M

17.07%

Sole

0.00

Shared

0.00

None

203.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares207.42K

TypeSH

Market value$60.11M

15.68%

Sole

0.00

Shared

0.00

None

207.42K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares344.89K

TypeSH

Market value$40.52M

10.57%

Sole

0.00

Shared

0.00

None

344.89K

REDDIT INC

SOLE

CL A

Shares163.11K

TypeSH

Market value$26.66M

6.95%

Sole

0.00

Shared

0.00

None

163.11K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares530.56K

TypeSH

Market value$26.27M

6.85%

Sole

0.00

Shared

0.00

None

530.56K

META PLATFORMS INC

SOLE

CL A

Shares34.67K

TypeSH

Market value$20.30M

5.29%

Sole

0.00

Shared

0.00

None

34.67K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares166.39K

TypeSH

Market value$19.17M

5.00%

Sole

0.00

Shared

0.00

None

166.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares69.23K

TypeSH

Market value$16.76M

4.37%

Sole

0.00

Shared

0.00

None

69.23K

RUBRIK INC.

SOLE

CL A

Shares206.38K

TypeSH

Market value$13.49M

3.52%

Sole

0.00

Shared

0.00

None

206.38K

APPLOVIN CORP

SOLE

COM CL A

Shares39.56K

TypeSH

Market value$12.81M

3.34%

Sole

0.00

Shared

0.00

None

39.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.77K

TypeSH

Market value$5.80M

1.51%

Sole

0.00

Shared

0.00

None

10.77K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares40.19K

TypeSH

Market value$4.72M

1.23%

Sole

0.00

Shared

0.00

None

40.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.87K

TypeSH

Market value$4.63M

1.21%

Sole

0.00

Shared

0.00

None

7.87K

APPLE INC

SOLE

COM

Shares17.98K

TypeSH

Market value$4.50M

1.17%

Sole

0.00

Shared

0.00

None

17.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares91.06K

TypeSH

Market value$4.35M

1.14%

Sole

0.00

Shared

0.00

None

91.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.90K

TypeSH

Market value$3.53M

0.92%

Sole

0.00

Shared

0.00

None

6.90K

ALIBABA GROUP HLDG LTD

SOLE

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.18K

TypeSH

Market value$3.13M

0.82%

Sole

0.00

Shared

0.00

None

14.18K

JD.COM INC

SOLE

SPON ADS CL A

Shares75.15K

TypeSH

Market value$2.61M

0.68%

Sole

0.00

Shared

0.00

None

75.15K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares26.41K

TypeSH

Market value$2.56M

0.67%

Sole

0.00

Shared

0.00

None

26.41K

DATADOG INC

SOLE

CL A COM

Shares16.90K

TypeSH

Market value$2.41M

0.63%

Sole

0.00

Shared

0.00

None

16.90K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares24.89K

TypeSH

Market value$2.32M

0.61%

Sole

0.00

Shared

0.00

None

24.89K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares59.42K

TypeSH

Market value$2.23M

0.58%

Sole

0.00

Shared

0.00

None

59.42K

SAMSARA INC

SOLE

COM CL A

Shares48.79K

TypeSH

Market value$2.13M

0.56%

Sole

0.00

Shared

0.00

None

48.79K

MICROSOFT CORP

SOLE

COM

Shares5.03K

TypeSH

Market value$2.12M

0.55%

Sole

0.00

Shared

0.00

None

5.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	203.09K	SH	$65.43M 17.07%	203.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	207.42K	SH	$60.11M 15.68%	207.42K
ISHARES TRSOLE	MSCI ACWI ETF	344.89K	SH	$40.52M 10.57%	344.89K
REDDIT INCSOLE	CL A	163.11K	SH	$26.66M 6.95%	163.11K
ISHARES GOLD TRSOLE	ISHARES NEW	530.56K	SH	$26.27M 6.85%	530.56K
META PLATFORMS INCSOLE	CL A	34.67K	SH	$20.30M 5.29%	34.67K
ISHARES TRSOLE	CORE S&P SCP ETF	166.39K	SH	$19.17M 5.00%	166.39K
SPDR GOLD TRSOLE	GOLD SHS	69.23K	SH	$16.76M 4.37%	69.23K
RUBRIK INC.SOLE	CL A	206.38K	SH	$13.49M 3.52%	206.38K
APPLOVIN CORPSOLE	COM CL A	39.56K	SH	$12.81M 3.34%	39.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.77K	SH	$5.80M 1.51%	10.77K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	40.19K	SH	$4.72M 1.23%	40.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.87K	SH	$4.63M 1.21%	7.87K
APPLE INCSOLE	COM	17.98K	SH	$4.50M 1.17%	17.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	91.06K	SH	$4.35M 1.14%	91.06K
INVESCO QQQ TRSOLE	UNIT SER 1	6.90K	SH	$3.53M 0.92%	6.90K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	41.17K	SH	$3.49M 0.91%	41.17K
ISHARES TRSOLE	RUSSELL 2000 ETF	14.18K	SH	$3.13M 0.82%	14.18K
JD.COM INCSOLE	SPON ADS CL A	75.15K	SH	$2.61M 0.68%	75.15K
ISHARES TRSOLE	CORE US AGGBD ET	26.41K	SH	$2.56M 0.67%	26.41K
DATADOG INCSOLE	CL A COM	16.90K	SH	$2.41M 0.63%	16.90K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	24.89K	SH	$2.32M 0.61%	24.89K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	59.42K	SH	$2.23M 0.58%	59.42K
SAMSARA INCSOLE	COM CL A	48.79K	SH	$2.13M 0.56%	48.79K
MICROSOFT CORPSOLE	COM	5.03K	SH	$2.12M 0.55%	5.03K

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