EPIQ PARTNERS, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$214.5M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 62,864 | $24.3M | 11.34% | |
| 2 | IWFISHARES TR | 27,268 | $12.9M | 6.02% | |
| 3 | JBBBJANUS DETROIT STR TR | 253,957 | $12.1M | 5.65% | |
| 4 | JSIJANUS DETROIT STR TR | 228,773 | $11.9M | 5.55% | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION | 662,189 | $8.2M | 3.84% | |
| 6 | GOOGLALPHABET INC | 25,331 | $7.9M | 3.70% | |
| 7 | HBANHUNTINGTON BANCSHARES INC | 448,472 | $7.8M | 3.63% | |
| 8 | AGGISHARES TR | 75,996 | $7.6M | 3.54% | |
| 9 | HRLHORMEL FOODS CORP | 301,770 | $7.2M | 3.33% | |
| 10 | CSWCCAPITAL SOUTHWEST CORP | 310,965 | $6.9M | 3.21% | |
| 11 | SLRCSLR INVESTMENT CORP | 417,128 | $6.4M | 3.01% | |
| 12 | BAC 7.25 PERP LBANK AMERICA CORP | 4,987 | $6.2M | 2.91% | |
| 13 | LOUPINNOVATOR ETFS TRUST | 79,189 | $6.0M | 2.82% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 108,005 | $5.4M | 2.50% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,518 | $4.3M | 2.00% | |
| 16 | AAPLAPPLE INC | 15,128 | $4.1M | 1.92% | |
| 17 | ECLECOLAB INC | 15,200 | $4.0M | 1.86% | |
| 18 | BNBROOKFIELD CORP | 82,855 | $3.8M | 1.77% | |
| 19 | ALBALBEMARLE CORP | 24,454 | $3.5M | 1.61% | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,959 | $3.4M | 1.58% | |
| 21 | AERAERCAP HOLDINGS NV | 23,081 | $3.3M | 1.55% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 36,553 | $3.1M | 1.43% | |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 82,998 | $2.9M | 1.34% | |
| 24 | PCYOPURE CYCLE CORP | 256,657 | $2.8M | 1.31% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 13,766 | $2.6M | 1.23% | |
| 26 | GPMTGRANITE PT MTG TR INC | 1,093,188 | $2.6M | 1.22% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 95,210 | $2.6M | 1.20% | |
| 28 | ACWXISHARES TR | 34,895 | $2.3M | 1.09% | |
| 29 | XELXCEL ENERGY INC | 27,874 | $2.1M | 0.96% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 98,082 | $2.0M | 0.95% | |
| 31 | IVVISHARES TR | 2,938 | $2.0M | 0.94% | |
| 32 | JNJJOHNSON & JOHNSON | 9,260 | $1.9M | 0.89% | |
| 33 | NEENEXTERA ENERGY INC | 23,400 | $1.9M | 0.88% | |
| 34 | AMZNAMAZON COM INC | 7,447 | $1.7M | 0.80% | |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,100 | $1.6M | 0.77% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 8,951 | $1.6M | 0.73% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.70% | |
| 38 | VNQVANGUARD INDEX FDS | 16,396 | $1.4M | 0.68% | |
| 39 | XOMEXXON MOBIL CORP | 11,713 | $1.4M | 0.66% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,227 | $1.4M | 0.65% | |
| 41 | NOGNORTHERN OIL & GAS INC | 64,788 | $1.4M | 0.65% | |
| 42 | MSFTMICROSOFT CORP | 2,716 | $1.3M | 0.61% | |
| 43 | GPTEA SERIES TRUST | 41,775 | $1.3M | 0.58% | |
| 44 | CBCHUBB LIMITED | 3,714 | $1.2M | 0.54% | |
| 45 | MDTMEDTRONIC PLC | 11,253 | $1.1M | 0.50% | |
| 46 | ABBVABBVIE INC | 3,685 | $841K | 0.39% | |
| 47 | METAMETA PLATFORMS INC | 1,235 | $815K | 0.38% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 21,860 | $700K | 0.33% | |
| 49 | CNMDCONMED CORP | 15,059 | $611K | 0.28% | |
| 50 | FLOTISHARES TR | 11,887 | $604K | 0.28% | |
| 51 | TSLATESLA INC | 1,186 | $533K | 0.25% | |
| 52 | CLCOLGATE PALMOLIVE CO | 6,400 | $505K | 0.24% | |
| 53 | CRMSALESFORCE INC | 1,641 | $434K | 0.20% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 493 | $433K | 0.20% | |
| 55 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,200 | $395K | 0.18% | |
| 56 | VTIVANGUARD INDEX FDS | 1,161 | $389K | 0.18% | |
| 57 | WFCWELLS FARGO CO NEW | 4,000 | $372K | 0.17% | |
| 58 | MUBISHARES TR | 3,340 | $357K | 0.17% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,068 | $344K | 0.16% | |
| 60 | IJRISHARES TR | 2,850 | $342K | 0.16% | |
| 61 | IWOISHARES TR | 1,053 | $340K | 0.16% | |
| 62 | USBUS BANCORP DEL | 6,313 | $336K | 0.16% | |
| 63 | CPAYCORPAY INC | 994 | $299K | 0.14% | |
| 64 | JCAPJEFFERSON CAPITAL INC | 13,333 | $297K | 0.14% | |
| 65 | NVDANVIDIA CORPORATION | 1,509 | $281K | 0.13% | |
| 66 | MUMICRON TECHNOLOGY INC | 978 | $279K | 0.13% | |
| 67 | ADBEADOBE INC | 717 | $250K | 0.12% | |
| 68 | LMTLOCKHEED MARTIN CORP | 500 | $241K | 0.11% | |
| 69 | IJHISHARES TR | 3,650 | $240K | 0.11% | |
| 70 | AMCRAMCOR PLC | 28,560 | $238K | 0.11% | |
| 71 | USRTISHARES TR | 4,009 | $228K | 0.11% | |
| 72 | SBUXSTARBUCKS CORP | 2,667 | $224K | 0.10% | |
| 73 | CMICUMMINS INC | 432 | $220K | 0.10% | |
| 74 | FISVFISERV INC | 3,008 | $202K | 0.09% | |
| 75 | AQBAQUABOUNTY TECHNOLOGIES INC | 89,000 | $82K | 0.04% |