13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001799435-25-000004
Total Value
$196.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 59,192 | $20.8M | 10.59% |
| 2 | ISHARES TR | 464287614 | 28,272 | $12.0M | 6.12% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 190,807 | $10.0M | 5.12% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 206,660 | $10.0M | 5.08% |
| 5 | HORMEL FOODS CORP | HRL | 301,770 | $9.1M | 4.65% |
| 6 | ISHARES TR | 464287226 | 81,917 | $8.1M | 4.14% |
| 7 | HUNTINGTON BANCSHARES INC | HBANP | 456,300 | $7.6M | 3.90% |
| 8 | BLUE OWL CAPITAL CORPORATION | OWL | 486,784 | $7.0M | 3.56% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 104,272 | $6.4M | 3.25% |
| 10 | BANK AMERICA CORP | 060505682 | 5,101 | $6.2M | 3.15% |
| 11 | CAPITAL SOUTHWEST CORP | CSWC | 266,800 | $5.9M | 3.00% |
| 12 | SLR INVESTMENT CORP | SLRC | 351,960 | $5.7M | 2.89% |
| 13 | INNOVATOR ETFS TRUST | INHD | 77,736 | $4.9M | 2.48% |
| 14 | ALPHABET INC | GOOG | 26,444 | $4.7M | 2.37% |
| 15 | ECOLAB INC | ECL | 15,200 | $4.1M | 2.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,305 | $4.0M | 2.06% |
| 17 | BROOKFIELD CORP | 11271J107 | 55,792 | $3.5M | 1.76% |
| 18 | BROOKFIELD INFRAST PARTNERS | G16252101 | 101,537 | $3.4M | 1.73% |
| 19 | APPLE INC | AAPL | 15,645 | $3.2M | 1.64% |
| 20 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 124,305 | $3.2M | 1.62% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 148,515 | $3.1M | 1.60% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,069 | $3.1M | 1.60% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,874 | $2.9M | 1.47% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 34,000 | $2.9M | 1.47% |
| 25 | GRANITE PT MTG TR INC | 38741L107 | 1,166,500 | $2.9M | 1.47% |
| 26 | PURE CYCLE CORP | PCYO | 255,540 | $2.7M | 1.40% |
| 27 | AERCAP HOLDINGS NV | AER | 23,010 | $2.7M | 1.37% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 11,109 | $2.5M | 1.25% |
| 29 | WAYFAIR INC | W | 2,000,000 | $2.0M | 1.00% |
| 30 | NORTHERN OIL & GAS INC | NOG | 67,642 | $1.9M | 0.98% |
| 31 | XCEL ENERGY INC | XELLL | 27,873 | $1.9M | 0.97% |
| 32 | ALBEMARLE CORP | ALB-PA | 28,263 | $1.8M | 0.90% |
| 33 | ISHARES TR | 464287200 | 2,759 | $1.7M | 0.87% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 23,400 | $1.6M | 0.83% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.74% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,260 | $1.4M | 0.72% |
| 37 | MICROSOFT CORP | MSFT | 2,716 | $1.4M | 0.69% |
| 38 | SUNOPTA INC | STKL | 224,405 | $1.3M | 0.66% |
| 39 | EXXON MOBIL CORP | XOM | 11,713 | $1.3M | 0.64% |
| 40 | EA SERIES TRUST | 02072L193 | 42,026 | $1.1M | 0.58% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,550 | $1.1M | 0.56% |
| 42 | CHUBB LIMITED | CB | 3,714 | $1.1M | 0.55% |
| 43 | MEDTRONIC PLC | MDT | 11,253 | $980,924 | 0.50% |
| 44 | META PLATFORMS INC | META | 1,233 | $910,065 | 0.46% |
| 45 | ISHARES TR | 464288240 | 14,652 | $892,893 | 0.45% |
| 46 | CONMED CORP | CNMD | 13,912 | $724,537 | 0.37% |
| 47 | ABBVIE INC | ABBV | 3,685 | $684,010 | 0.35% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $677,879 | 0.35% |
| 49 | COLGATE PALMOLIVE CO | CL | 6,400 | $581,760 | 0.30% |
| 50 | AMAZON COM INC | AMZN | 2,521 | $553,082 | 0.28% |
| 51 | FISERV INC | FISV | 3,023 | $521,195 | 0.27% |
| 52 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,200 | $487,050 | 0.25% |
| 53 | SALESFORCE INC | CRM | 1,722 | $469,572 | 0.24% |
| 54 | TESLA INC | TSLA | 1,361 | $432,335 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,221 | $371,099 | 0.19% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 493 | $348,921 | 0.18% |
| 57 | CORPAY INC | CPAY | 994 | $329,829 | 0.17% |
| 58 | WELLS FARGO CO NEW | 949746101 | 4,000 | $320,480 | 0.16% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $309,624 | 0.16% |
| 60 | ISHARES TR | 464287804 | 2,800 | $306,012 | 0.16% |
| 61 | ISHARES TR | 464287648 | 1,050 | $300,153 | 0.15% |
| 62 | US BANCORP DEL | USB-PS | 6,313 | $285,663 | 0.15% |
| 63 | ADOBE INC | ADBE | 725 | $280,488 | 0.14% |
| 64 | BROOKFIELD RENEWABLE CORP | BEPC | 8,547 | $280,171 | 0.14% |
| 65 | AMCOR PLC | AMCCF | 28,560 | $262,466 | 0.13% |
| 66 | STARBUCKS CORP | SBUX | 2,666 | $244,286 | 0.12% |
| 67 | WISDOMTREE TR | WT | 3,000 | $238,560 | 0.12% |
| 68 | LOCKHEED MARTIN CORP | LMT | 500 | $231,570 | 0.12% |
| 69 | ISHARES TR | 464288521 | 4,000 | $226,240 | 0.12% |
| 70 | ISHARES TR | 464287507 | 3,575 | $221,722 | 0.11% |
| 71 | SPDR SERIES TRUST | 78464A763 | 1,530 | $207,667 | 0.11% |
| 72 | AQUABOUNTY TECHNOLOGIES INC | AQB | 89,000 | $65,860 | 0.03% |