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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428768959,777$22.7M10.71%
2ISHARES TR46428761428,286$13.2M6.26%
3JANUS DETROIT STR TR47103U753245,278$11.8M5.58%
4JANUS DETROIT STR TR47103U746225,953$11.8M5.58%
5ISHARES TR46428722690,566$9.1M4.29%
6HUNTINGTON BANCSHARES INCHBANP456,300$7.9M3.72%
7HORMEL FOODS CORPHRL301,770$7.5M3.53%
8ISHARES BITCOIN TRUST ETFIBIT104,991$6.8M3.23%
9BLUE OWL CAPITAL CORPORATIONOWL526,643$6.7M3.18%
10CAPITAL SOUTHWEST CORPCSWC295,429$6.5M3.05%
11BANK AMERICA CORP0605056825,039$6.4M3.05%
12ALPHABET INCGOOG25,928$6.3M2.98%
13SLR INVESTMENT CORPSLRC392,790$6.0M2.84%
14INNOVATOR ETFS TRUSTINHD79,915$5.9M2.79%
15BERKSHIRE HATHAWAY INC DELBRK-A8,539$4.3M2.03%
16ECOLAB INCECL15,200$4.2M1.97%
17APPLE INCAAPL16,061$4.1M1.93%
18BROOKFIELD CORP11271J10755,435$3.8M1.80%
19GRANITE PT MTG TR INC38741L1071,194,905$3.6M1.69%
20SCHWAB STRATEGIC TR808524847160,093$3.5M1.63%
21BROOKFIELD INFRAST PARTNERSG16252101103,412$3.4M1.61%
22SPDR S&P 500 ETF TRSPY5,069$3.4M1.60%
23BROOKFIELD RENEWABLE PARTNERG16258108123,202$3.2M1.50%
24PURE CYCLE CORPPCYO259,244$2.9M1.36%
25INVESCO EXCHANGE TRADED FD TIVZ14,832$2.8M1.33%
26AERCAP HOLDINGS NVAER23,108$2.8M1.32%
27ALBEMARLE CORPALB-PA27,887$2.3M1.07%
28GRAYSCALE BITCOIN TRUST ETFGBTC25,050$2.2M1.06%
29XCEL ENERGY INCXELLL27,874$2.2M1.06%
30AMERICAN TOWER CORP NEW03027X10011,030$2.1M1.00%
31ISHARES TR4642872002,936$2.0M0.93%
32NORTHERN OIL & GAS INCNOG77,683$1.9M0.91%
33NEXTERA ENERGY INCNEE-PW23,400$1.8M0.83%
34AMAZON COM INCAMZN8,029$1.8M0.83%
35JOHNSON & JOHNSONJNJ9,260$1.7M0.81%
36BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.71%
37UNITEDHEALTH GROUP INCUNH4,225$1.5M0.69%
38MICROSOFT CORPMSFT2,716$1.4M0.66%
39EXXON MOBIL CORPXOM11,713$1.3M0.62%
40EA SERIES TRUST02072L19342,451$1.3M0.60%
41SUNOPTA INCSTKL212,885$1.2M0.59%
42MEDTRONIC PLCMDT11,253$1.1M0.51%
43CHUBB LIMITEDCB3,714$1.0M0.50%
44ISHARES TR46428824014,652$952,5270.45%
45META PLATFORMS INCMETA1,233$905,4910.43%
46ABBVIE INCABBV3,685$853,2250.40%
47VANGUARD SCOTTSDALE FDS92206C87010,000$841,1000.40%
48CONMED CORPCNMD15,059$708,2250.33%
49ENTERPRISE PRODS PARTNERS L29379210721,860$683,5620.32%
50TESLA INCTSLA1,181$525,2140.25%
51GRAYSCALE BITCOIN MINI TR ET38993020710,200$516,4260.24%
52COLGATE PALMOLIVE COCL6,400$511,6160.24%
53VANGUARD INDEX FDS9229087691,221$400,6960.19%
54SALESFORCE INCCRM1,668$395,3160.19%
55GOLDMAN SACHS GROUP INCGSCE493$392,6010.19%
56FISERV INCFISV3,008$387,8210.18%
57ISHARES TR4642878042,850$338,6660.16%
58ISHARES TR4642876481,053$337,0020.16%
59JPMORGAN CHASE & CO.VYLD1,068$336,8790.16%
60WELLS FARGO CO NEW9497461014,000$335,2800.16%
61US BANCORP DELUSB-PS6,313$305,1070.14%
62CORPAY INCCPAY994$286,3320.14%
63BROOKFIELD RENEWABLE CORPBEPC7,467$257,0140.12%
64ADOBE INCADBE725$255,7440.12%
65LOCKHEED MARTIN CORPLMT500$249,6050.12%
66ISHARES TR4642875073,650$238,1990.11%
67ISHARES TR4642885214,009$235,4080.11%
68WISDOMTREE TRWT2,800$235,2000.11%
69AMCOR PLCAMCCF28,560$233,6210.11%
70JEFFERSON CAPITAL INCJCAP13,333$230,1280.11%
71STARBUCKS CORPSBUX2,666$225,5440.11%
72SPDR SERIES TRUST78464A7631,530$214,2770.10%
73ISHARES TR4642884142,000$212,9800.10%
74AQUABOUNTY TECHNOLOGIES INCAQB89,000$199,3600.09%