EPIQ PARTNERS, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$196.2B
Holdings
72
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 59,192 | $20.8B | 10.59% | |
| 2 | IWFISHARES TR | 28,272 | $12.0B | 6.12% | |
| 3 | JSIJANUS DETROIT STR TR | 190,807 | $10.0B | 5.12% | |
| 4 | JBBBJANUS DETROIT STR TR | 206,660 | $10.0B | 5.08% | |
| 5 | HRLHORMEL FOODS CORP | 301,770 | $9.1B | 4.65% | |
| 6 | AGGISHARES TR | 81,917 | $8.1B | 4.14% | |
| 7 | HBANHUNTINGTON BANCSHARES INC | 456,300 | $7.6B | 3.90% | |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 486,784 | $7.0B | 3.56% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 104,272 | $6.4B | 3.25% | |
| 10 | BAC 7.25 PERP LBANK AMERICA CORP | 5,101 | $6.2B | 3.15% | |
| 11 | CSWCCAPITAL SOUTHWEST CORP | 266,800 | $5.9B | 3.00% | |
| 12 | SLRCSLR INVESTMENT CORP | 351,960 | $5.7B | 2.89% | |
| 13 | LOUPINNOVATOR ETFS TRUST | 77,736 | $4.9B | 2.48% | |
| 14 | GOOGLALPHABET INC | 26,444 | $4.7B | 2.37% | |
| 15 | ECLECOLAB INC | 15,200 | $4.1B | 2.09% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,305 | $4.0B | 2.06% | |
| 17 | BNBROOKFIELD CORP | 55,792 | $3.5B | 1.76% | |
| 18 | BIPBROOKFIELD INFRAST PARTNERS | 101,537 | $3.4B | 1.73% | |
| 19 | AAPLAPPLE INC | 15,645 | $3.2B | 1.64% | |
| 20 | BEPBROOKFIELD RENEWABLE PARTNER | 124,305 | $3.2B | 1.62% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 148,515 | $3.1B | 1.60% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,069 | $3.1B | 1.60% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 15,874 | $2.9B | 1.47% | |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | 34,000 | $2.9B | 1.47% | |
| 25 | GPMTGRANITE PT MTG TR INC | 1,166,500 | $2.9B | 1.47% | |
| 26 | PCYOPURE CYCLE CORP | 255,540 | $2.7B | 1.40% | |
| 27 | AERAERCAP HOLDINGS NV | 23,010 | $2.7B | 1.37% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 11,109 | $2.5B | 1.25% | |
| 29 | W 0.625 10/01/25WAYFAIR INC | 2,000,000 | $2.0B | 1.00% | |
| 30 | NOGNORTHERN OIL & GAS INC | 67,642 | $1.9B | 0.98% | |
| 31 | XELXCEL ENERGY INC | 27,873 | $1.9B | 0.97% | |
| 32 | ALBALBEMARLE CORP | 28,263 | $1.8B | 0.90% | |
| 33 | IVVISHARES TR | 2,759 | $1.7B | 0.87% | |
| 34 | NEENEXTERA ENERGY INC | 23,400 | $1.6B | 0.83% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.74% | |
| 36 | JNJJOHNSON & JOHNSON | 9,260 | $1.4B | 0.72% | |
| 37 | MSFTMICROSOFT CORP | 2,716 | $1.4B | 0.69% | |
| 38 | SOYSUNOPTA INC | 224,405 | $1.3B | 0.66% | |
| 39 | XOMEXXON MOBIL CORP | 11,713 | $1.3B | 0.64% | |
| 40 | GPTEA SERIES TRUST | 42,026 | $1.1B | 0.58% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,550 | $1.1B | 0.56% | |
| 42 | CBCHUBB LIMITED | 3,714 | $1.1B | 0.55% | |
| 43 | MDTMEDTRONIC PLC | 11,253 | $980.9M | 0.50% | |
| 44 | METAMETA PLATFORMS INC | 1,233 | $910.1M | 0.46% | |
| 45 | ACWXISHARES TR | 14,652 | $892.9M | 0.45% | |
| 46 | CNMDCONMED CORP | 13,912 | $724.5M | 0.37% | |
| 47 | ABBVABBVIE INC | 3,685 | $684.0M | 0.35% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 21,860 | $677.9M | 0.35% | |
| 49 | CLCOLGATE PALMOLIVE CO | 6,400 | $581.8M | 0.30% | |
| 50 | AMZNAMAZON COM INC | 2,521 | $553.1M | 0.28% | |
| 51 | FISVFISERV INC | 3,023 | $521.2M | 0.27% | |
| 52 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,200 | $487.1M | 0.25% | |
| 53 | CRMSALESFORCE INC | 1,722 | $469.6M | 0.24% | |
| 54 | TSLATESLA INC | 1,361 | $432.3M | 0.22% | |
| 55 | VTIVANGUARD INDEX FDS | 1,221 | $371.1M | 0.19% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 493 | $348.9M | 0.18% | |
| 57 | CPAYCORPAY INC | 994 | $329.8M | 0.17% | |
| 58 | WFCWELLS FARGO CO NEW | 4,000 | $320.5M | 0.16% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,068 | $309.6M | 0.16% | |
| 60 | IJRISHARES TR | 2,800 | $306.0M | 0.16% | |
| 61 | IWOISHARES TR | 1,050 | $300.2M | 0.15% | |
| 62 | USBUS BANCORP DEL | 6,313 | $285.7M | 0.15% | |
| 63 | ADBEADOBE INC | 725 | $280.5M | 0.14% | |
| 64 | BEPCBROOKFIELD RENEWABLE CORP | 8,547 | $280.2M | 0.14% | |
| 65 | AMCRAMCOR PLC | 28,560 | $262.5M | 0.13% | |
| 66 | SBUXSTARBUCKS CORP | 2,666 | $244.3M | 0.12% | |
| 67 | DTDWISDOMTREE TR | 3,000 | $238.6M | 0.12% | |
| 68 | LMTLOCKHEED MARTIN CORP | 500 | $231.6M | 0.12% | |
| 69 | USRTISHARES TR | 4,000 | $226.2M | 0.12% | |
| 70 | IJHISHARES TR | 3,575 | $221.7M | 0.11% | |
| 71 | SDYSPDR SERIES TRUST | 1,530 | $207.7M | 0.11% | |
| 72 | AQBAQUABOUNTY TECHNOLOGIES INC | 89,000 | $65.9M | 0.03% |