EPIQ PARTNERS, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$211.6B
Holdings
74
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 59,777 | $22.7B | 10.71% | |
| 2 | IWFISHARES TR | 28,286 | $13.2B | 6.26% | |
| 3 | JBBBJANUS DETROIT STR TR | 245,278 | $11.8B | 5.58% | |
| 4 | JSIJANUS DETROIT STR TR | 225,953 | $11.8B | 5.58% | |
| 5 | AGGISHARES TR | 90,566 | $9.1B | 4.29% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 456,300 | $7.9B | 3.72% | |
| 7 | HRLHORMEL FOODS CORP | 301,770 | $7.5B | 3.53% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 104,991 | $6.8B | 3.23% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 526,643 | $6.7B | 3.18% | |
| 10 | CSWCCAPITAL SOUTHWEST CORP | 295,429 | $6.5B | 3.05% | |
| 11 | BAC 7.25 PERP LBANK AMERICA CORP | 5,039 | $6.4B | 3.05% | |
| 12 | GOOGLALPHABET INC | 25,928 | $6.3B | 2.98% | |
| 13 | SLRCSLR INVESTMENT CORP | 392,790 | $6.0B | 2.84% | |
| 14 | LOUPINNOVATOR ETFS TRUST | 79,915 | $5.9B | 2.79% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,539 | $4.3B | 2.03% | |
| 16 | ECLECOLAB INC | 15,200 | $4.2B | 1.97% | |
| 17 | AAPLAPPLE INC | 16,061 | $4.1B | 1.93% | |
| 18 | BNBROOKFIELD CORP | 55,435 | $3.8B | 1.80% | |
| 19 | GPMTGRANITE PT MTG TR INC | 1,194,905 | $3.6B | 1.69% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 160,093 | $3.5B | 1.63% | |
| 21 | BIPBROOKFIELD INFRAST PARTNERS | 103,412 | $3.4B | 1.61% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,069 | $3.4B | 1.60% | |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 123,202 | $3.2B | 1.50% | |
| 24 | PCYOPURE CYCLE CORP | 259,244 | $2.9B | 1.36% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 14,832 | $2.8B | 1.33% | |
| 26 | AERAERCAP HOLDINGS NV | 23,108 | $2.8B | 1.32% | |
| 27 | ALBALBEMARLE CORP | 27,887 | $2.3B | 1.07% | |
| 28 | GBTCGRAYSCALE BITCOIN TRUST ETF | 25,050 | $2.2B | 1.06% | |
| 29 | XELXCEL ENERGY INC | 27,874 | $2.2B | 1.06% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 11,030 | $2.1B | 1.00% | |
| 31 | IVVISHARES TR | 2,936 | $2.0B | 0.93% | |
| 32 | NOGNORTHERN OIL & GAS INC | 77,683 | $1.9B | 0.91% | |
| 33 | NEENEXTERA ENERGY INC | 23,400 | $1.8B | 0.83% | |
| 34 | AMZNAMAZON COM INC | 8,029 | $1.8B | 0.83% | |
| 35 | JNJJOHNSON & JOHNSON | 9,260 | $1.7B | 0.81% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.71% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 4,225 | $1.5B | 0.69% | |
| 38 | MSFTMICROSOFT CORP | 2,716 | $1.4B | 0.66% | |
| 39 | XOMEXXON MOBIL CORP | 11,713 | $1.3B | 0.62% | |
| 40 | GPTEA SERIES TRUST | 42,451 | $1.3B | 0.60% | |
| 41 | SOYSUNOPTA INC | 212,885 | $1.2B | 0.59% | |
| 42 | MDTMEDTRONIC PLC | 11,253 | $1.1B | 0.51% | |
| 43 | CBCHUBB LIMITED | 3,714 | $1.0B | 0.50% | |
| 44 | ACWXISHARES TR | 14,652 | $952.5M | 0.45% | |
| 45 | METAMETA PLATFORMS INC | 1,233 | $905.5M | 0.43% | |
| 46 | ABBVABBVIE INC | 3,685 | $853.2M | 0.40% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 10,000 | $841.1M | 0.40% | |
| 48 | CNMDCONMED CORP | 15,059 | $708.2M | 0.33% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 21,860 | $683.6M | 0.32% | |
| 50 | TSLATESLA INC | 1,181 | $525.2M | 0.25% | |
| 51 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,200 | $516.4M | 0.24% | |
| 52 | CLCOLGATE PALMOLIVE CO | 6,400 | $511.6M | 0.24% | |
| 53 | VTIVANGUARD INDEX FDS | 1,221 | $400.7M | 0.19% | |
| 54 | CRMSALESFORCE INC | 1,668 | $395.3M | 0.19% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 493 | $392.6M | 0.19% | |
| 56 | FISVFISERV INC | 3,008 | $387.8M | 0.18% | |
| 57 | IJRISHARES TR | 2,850 | $338.7M | 0.16% | |
| 58 | IWOISHARES TR | 1,053 | $337.0M | 0.16% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,068 | $336.9M | 0.16% | |
| 60 | WFCWELLS FARGO CO NEW | 4,000 | $335.3M | 0.16% | |
| 61 | USBUS BANCORP DEL | 6,313 | $305.1M | 0.14% | |
| 62 | CPAYCORPAY INC | 994 | $286.3M | 0.14% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 7,467 | $257.0M | 0.12% | |
| 64 | ADBEADOBE INC | 725 | $255.7M | 0.12% | |
| 65 | LMTLOCKHEED MARTIN CORP | 500 | $249.6M | 0.12% | |
| 66 | IJHISHARES TR | 3,650 | $238.2M | 0.11% | |
| 67 | USRTISHARES TR | 4,009 | $235.4M | 0.11% | |
| 68 | DTDWISDOMTREE TR | 2,800 | $235.2M | 0.11% | |
| 69 | AMCRAMCOR PLC | 28,560 | $233.6M | 0.11% | |
| 70 | JCAPJEFFERSON CAPITAL INC | 13,333 | $230.1M | 0.11% | |
| 71 | SBUXSTARBUCKS CORP | 2,666 | $225.5M | 0.11% | |
| 72 | SDYSPDR SERIES TRUST | 1,530 | $214.3M | 0.10% | |
| 73 | MUBISHARES TR | 2,000 | $213.0M | 0.10% | |
| 74 | AQBAQUABOUNTY TECHNOLOGIES INC | 89,000 | $199.4M | 0.09% |