13F HOLDINGS REPORT
EPIQ PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001799435-25-000007
Total Value
$211.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 59,777 | $22.7M | 10.71% |
| 2 | ISHARES TR | 464287614 | 28,286 | $13.2M | 6.26% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 245,278 | $11.8M | 5.58% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 225,953 | $11.8M | 5.58% |
| 5 | ISHARES TR | 464287226 | 90,566 | $9.1M | 4.29% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 456,300 | $7.9M | 3.72% |
| 7 | HORMEL FOODS CORP | HRL | 301,770 | $7.5M | 3.53% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 104,991 | $6.8M | 3.23% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 526,643 | $6.7M | 3.18% |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 295,429 | $6.5M | 3.05% |
| 11 | BANK AMERICA CORP | 060505682 | 5,039 | $6.4M | 3.05% |
| 12 | ALPHABET INC | GOOG | 25,928 | $6.3M | 2.98% |
| 13 | SLR INVESTMENT CORP | SLRC | 392,790 | $6.0M | 2.84% |
| 14 | INNOVATOR ETFS TRUST | INHD | 79,915 | $5.9M | 2.79% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,539 | $4.3M | 2.03% |
| 16 | ECOLAB INC | ECL | 15,200 | $4.2M | 1.97% |
| 17 | APPLE INC | AAPL | 16,061 | $4.1M | 1.93% |
| 18 | BROOKFIELD CORP | 11271J107 | 55,435 | $3.8M | 1.80% |
| 19 | GRANITE PT MTG TR INC | 38741L107 | 1,194,905 | $3.6M | 1.69% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 160,093 | $3.5M | 1.63% |
| 21 | BROOKFIELD INFRAST PARTNERS | G16252101 | 103,412 | $3.4M | 1.61% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,069 | $3.4M | 1.60% |
| 23 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 123,202 | $3.2M | 1.50% |
| 24 | PURE CYCLE CORP | PCYO | 259,244 | $2.9M | 1.36% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,832 | $2.8M | 1.33% |
| 26 | AERCAP HOLDINGS NV | AER | 23,108 | $2.8M | 1.32% |
| 27 | ALBEMARLE CORP | ALB-PA | 27,887 | $2.3M | 1.07% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 25,050 | $2.2M | 1.06% |
| 29 | XCEL ENERGY INC | XELLL | 27,874 | $2.2M | 1.06% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 11,030 | $2.1M | 1.00% |
| 31 | ISHARES TR | 464287200 | 2,936 | $2.0M | 0.93% |
| 32 | NORTHERN OIL & GAS INC | NOG | 77,683 | $1.9M | 0.91% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 23,400 | $1.8M | 0.83% |
| 34 | AMAZON COM INC | AMZN | 8,029 | $1.8M | 0.83% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,260 | $1.7M | 0.81% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.71% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,225 | $1.5M | 0.69% |
| 38 | MICROSOFT CORP | MSFT | 2,716 | $1.4M | 0.66% |
| 39 | EXXON MOBIL CORP | XOM | 11,713 | $1.3M | 0.62% |
| 40 | EA SERIES TRUST | 02072L193 | 42,451 | $1.3M | 0.60% |
| 41 | SUNOPTA INC | STKL | 212,885 | $1.2M | 0.59% |
| 42 | MEDTRONIC PLC | MDT | 11,253 | $1.1M | 0.51% |
| 43 | CHUBB LIMITED | CB | 3,714 | $1.0M | 0.50% |
| 44 | ISHARES TR | 464288240 | 14,652 | $952,527 | 0.45% |
| 45 | META PLATFORMS INC | META | 1,233 | $905,491 | 0.43% |
| 46 | ABBVIE INC | ABBV | 3,685 | $853,225 | 0.40% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,000 | $841,100 | 0.40% |
| 48 | CONMED CORP | CNMD | 15,059 | $708,225 | 0.33% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,860 | $683,562 | 0.32% |
| 50 | TESLA INC | TSLA | 1,181 | $525,214 | 0.25% |
| 51 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,200 | $516,426 | 0.24% |
| 52 | COLGATE PALMOLIVE CO | CL | 6,400 | $511,616 | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,221 | $400,696 | 0.19% |
| 54 | SALESFORCE INC | CRM | 1,668 | $395,316 | 0.19% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 493 | $392,601 | 0.19% |
| 56 | FISERV INC | FISV | 3,008 | $387,821 | 0.18% |
| 57 | ISHARES TR | 464287804 | 2,850 | $338,666 | 0.16% |
| 58 | ISHARES TR | 464287648 | 1,053 | $337,002 | 0.16% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $336,879 | 0.16% |
| 60 | WELLS FARGO CO NEW | 949746101 | 4,000 | $335,280 | 0.16% |
| 61 | US BANCORP DEL | USB-PS | 6,313 | $305,107 | 0.14% |
| 62 | CORPAY INC | CPAY | 994 | $286,332 | 0.14% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 7,467 | $257,014 | 0.12% |
| 64 | ADOBE INC | ADBE | 725 | $255,744 | 0.12% |
| 65 | LOCKHEED MARTIN CORP | LMT | 500 | $249,605 | 0.12% |
| 66 | ISHARES TR | 464287507 | 3,650 | $238,199 | 0.11% |
| 67 | ISHARES TR | 464288521 | 4,009 | $235,408 | 0.11% |
| 68 | WISDOMTREE TR | WT | 2,800 | $235,200 | 0.11% |
| 69 | AMCOR PLC | AMCCF | 28,560 | $233,621 | 0.11% |
| 70 | JEFFERSON CAPITAL INC | JCAP | 13,333 | $230,128 | 0.11% |
| 71 | STARBUCKS CORP | SBUX | 2,666 | $225,544 | 0.11% |
| 72 | SPDR SERIES TRUST | 78464A763 | 1,530 | $214,277 | 0.10% |
| 73 | ISHARES TR | 464288414 | 2,000 | $212,980 | 0.10% |
| 74 | AQUABOUNTY TECHNOLOGIES INC | AQB | 89,000 | $199,360 | 0.09% |