Institutional Manager · CIK 0001799435
EPIQ PARTNERS, LLC
MINNEAPOLIS, MN · File #028-19788
Latest AUM
$214.5M
Positions
75
Top-10 Concentration
51.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $214.5M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $196.2M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $184.8M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $180.5M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $150.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 62,864 | $24.3M | 11.77% |
| 2 | ISHARES TR | 464287614 | 27,268 | $12.9M | 6.25% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 253,957 | $12.1M | 5.86% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 228,773 | $11.9M | 5.76% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 662,189 | $8.2M | 3.98% |
| 6 | ALPHABET INC | GOOG | 25,331 | $7.9M | 3.84% |
| 7 | HUNTINGTON BANCSHARES INC | HBANP | 448,472 | $7.8M | 3.77% |
| 8 | ISHARES TR | 464287226 | 75,996 | $7.6M | 3.67% |
| 9 | HORMEL FOODS CORP | HRL | 301,770 | $7.2M | 3.46% |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 310,965 | $6.9M | 3.33% |
| 11 | SLR INVESTMENT CORP | SLRC | 417,128 | $6.4M | 3.12% |
| 12 | BANK AMERICA CORP | 060505682 | 4,987 | $6.2M | 3.02% |
| 13 | INNOVATOR ETFS TRUST | INHD | 79,189 | $6.1M | 2.93% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 108,005 | $5.4M | 2.60% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,518 | $4.3M | 2.07% |
| 16 | APPLE INC | AAPL | 15,128 | $4.1M | 1.99% |
| 17 | ECOLAB INC | ECL | 15,200 | $4.0M | 1.93% |
| 18 | BROOKFIELD CORP | 11271J107 | 82,855 | $3.8M | 1.84% |
| 19 | ALBEMARLE CORP | ALB-PA | 24,454 | $3.5M | 1.67% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,959 | $3.4M | 1.64% |