EPIQ PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
EPIQ PARTNERS, LLC 13F Holdings
CIK 0001799435 · MINNEAPOLIS, MN
As of Sep 30, 2025, EPIQ PARTNERS, LLC reported
74 positions worth $211.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 3000 ETF | IWV | — | 59,777 | $22.7M | 10.71% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 28,286 |
|
3.2M6.26% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 245,278 |
1.8M | 5.58% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 225,953 |
1.8M | 5.58% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 90,566 | $9.1M | 4.29% |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 456,300 | $7.9M | 3.72% |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 301,770 | $7.5M | 3.53% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 104,991 | $6.8M | 3.23% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 526,643 | $6.7M | 3.18% |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 295,429 | $6.5M | 3.05% |
| BANK OF AMERICA CORP | BAC-PL | Financial Services | 5,039 | $6.4M | 3.05% |
| ALPHABET INC | GOOGL | Equity | 25,928 | $6.3M | 2.98% |
| SLR INVESTMENT CORP | SLRC | Financial Services | 392,790 | $6.0M | 2.84% |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | LOUP | — | 79,915 | $5.9M | 2.79% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,539 | $4.3M | 2.03% |
| ECOLAB INC | ECL | Basic Materials | 15,200 | $4.2M | 1.97% |
| APPLE INC | AAPL | Technology | 16,061 | $4.1M | 1.93% |
| BROOKFIELD CORP | BN | Financial Services | 55,435 | $3.8M | 1.80% |
| GRANITE POINT MORTGAGE TRUST INC | GPMT | Real Estate | 1,194,905 | $3.6M | 1.69% |
| SCHWAB US REIT ETF | SCHH | — | 160,093 | $3.5M | 1.63% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP | Utilities | 103,412 | $3.4M | 1.61% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,069 | $3.4M | 1.60% |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | Utilities | 123,202 | $3.2M | 1.50% |
| PURE CYCLE CORP | PCYO | Utilities | 259,244 | $2.9M | 1.36% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 14,832 | $2.8M | 1.33% |