Epiq Partners
Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, IWF, JSI, JBBB, HRL, and represent 30.25% of Epiq Partners's stock portfolio.
- Added to shares of these 10 stocks: CSWC (+$5.7M), SLRC, Wayfair, GPMT, BRK.A, IWV, IWF, JBBB, JSI, OBDC.
- Started 4 new stock positions in BRK.A, Wayfair, BEPC, CSWC.
- Reduced shares in these 10 stocks: FSK (-$6.5M), HRL, BRK.B, , GBTC, BITB, MSFT, NOG, XEL, SBUX.
- Sold out of its positions in BITB, FSK, TGT.
- Epiq Partners was a net buyer of stock by $12M.
- Epiq Partners has $190M in assets under management (AUM), dropping by 2.54%.
- Central Index Key (CIK): 0001799435
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Portfolio Holdings for Epiq Partners
Epiq Partners holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 9.6 | $18M | +7% | 57k | 317.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $11M | +10% | 30k | 361.09 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 5.0 | $9.5M | +10% | 182k | 52.35 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 5.0 | $9.4M | +11% | 194k | 48.67 |
|
| Hormel Foods Corporation (HRL) | 4.9 | $9.3M | -25% | 302k | 30.94 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $7.7M | +3% | 78k | 98.92 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.7 | $6.9M | 462k | 15.01 |
|
|
| Owl Rock Capital Corporation (OBDC) | 3.5 | $6.6M | +10% | 453k | 14.66 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 3.1 | $5.9M | +4% | 4.8k | 1234.57 |
|
| Capital Southwest Corporation (CSWC) | 3.0 | $5.7M | NEW | 255k | 22.32 |
|
| Solar Cap (SLRC) | 2.9 | $5.5M | +405% | 328k | 16.86 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.6 | $4.9M | +2% | 104k | 46.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.7M | -9% | 8.8k | 532.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.5M | 29k | 154.64 |
|
|
| Ecolab (ECL) | 2.0 | $3.9M | 15k | 253.52 |
|
|
| Apple (AAPL) | 2.0 | $3.7M | 17k | 222.13 |
|
|
| Innovator Etfs Trust Innovator Deepw (LOUP) | 1.9 | $3.6M | 80k | 45.41 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $3.3M | 62k | 52.41 |
|
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.7 | $3.2M | +128% | 1.2M | 2.60 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $3.1M | +13% | 103k | 29.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.9M | 5.3k | 559.39 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.5 | $2.9M | +10% | 134k | 21.51 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.5 | $2.9M | -7% | 44k | 65.17 |
|
| Pure Cycle Corp Com New (PCYO) | 1.5 | $2.9M | 275k | 10.47 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.5 | $2.8M | +21% | 128k | 22.16 |
|
| Aercap Holdings Nv SHS (AER) | 1.4 | $2.7M | 27k | 102.17 |
|
|
| American Tower Reit (AMT) | 1.4 | $2.7M | 12k | 217.60 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.6M | +18% | 15k | 173.23 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $2.1M | -4% | 68k | 30.23 |
|
| Neogenomics Note 1.250% 5/0 (Principal) | 1.0 | $2.0M | 2.0M | 0.99 |
|
|
| Xcel Energy (XEL) | 1.0 | $2.0M | -3% | 28k | 70.79 |
|
| Wayfair Note 0.625%10/0 (Principal) | 1.0 | $1.9M | NEW | 2.0M | 0.97 |
|
| Albemarle Corporation (ALB) | 1.0 | $1.9M | +11% | 26k | 72.02 |
|
| Nextera Energy (NEE) | 0.9 | $1.7M | 23k | 70.89 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.6M | NEW | 2.00 | 798441.50 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.3k | 165.83 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.7k | 561.90 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 12k | 118.93 |
|
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| Sunopta (STKL) | 0.7 | $1.2M | 254k | 4.86 |
|
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| Chubb (CB) | 0.6 | $1.1M | 3.7k | 301.99 |
|
|
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 89.86 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.1M | +3% | 19k | 55.45 |
|
| UnitedHealth (UNH) | 0.6 | $1.0M | 2.0k | 523.75 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | -8% | 2.7k | 375.39 |
|
| Ea Series Trust Intelligent Live (LIVR) | 0.5 | $999k | 42k | 23.77 |
|
|
| CONMED Corporation (CNMD) | 0.4 | $840k | 14k | 60.39 |
|
|
| Abbvie (ABBV) | 0.4 | $772k | 3.7k | 209.52 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $746k | 22k | 34.14 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $711k | 1.2k | 576.36 |
|
|
| Fiserv (FI) | 0.3 | $658k | 3.0k | 220.83 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $600k | 6.4k | 93.70 |
|
|
| salesforce (CRM) | 0.3 | $492k | +87% | 1.8k | 268.36 |
|
| Amazon (AMZN) | 0.2 | $468k | +5% | 2.5k | 190.26 |
|
| Tesla Motors (TSLA) | 0.2 | $419k | -7% | 1.6k | 259.16 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $384k | 5.3k | 71.97 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $372k | 10k | 36.49 |
|
|
| Corpay Com Shs (CPAY) | 0.2 | $347k | 994.00 | 348.72 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $336k | 1.2k | 274.84 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $332k | 1.3k | 255.53 |
|
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| Goldman Sachs (GS) | 0.2 | $312k | 571.00 | 546.29 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $293k | 2.8k | 104.57 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $287k | 4.0k | 71.79 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 725.00 | 383.53 |
|
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| Amcor Ord (AMCR) | 0.1 | $277k | 29k | 9.70 |
|
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $277k | +20% | 3.6k | 76.95 |
|
| Starbucks Corporation (SBUX) | 0.1 | $268k | -17% | 2.7k | 98.09 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $267k | 6.3k | 42.22 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 1.1k | 245.30 |
|
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $248k | NEW | 8.9k | 27.92 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $232k | 1.7k | 135.68 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $230k | 4.0k | 57.60 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 500.00 | 446.71 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 3.6k | 58.35 |
|
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| General Mills (GIS) | 0.1 | $203k | 3.4k | 59.79 |
|
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| Aquabounty Technologies (AQB) | 0.0 | $61k | 89k | 0.69 |
|
Past Filings by Epiq Partners
SEC 13F filings are viewable for Epiq Partners going back to 2019
- Epiq Partners 2025 Q1 filed April 11, 2025
- Epiq Partners 2024 Q4 filed Jan. 22, 2025
- Epiq Partners 2024 Q3 filed Oct. 15, 2024
- Epiq Partners 2024 Q2 filed July 10, 2024
- Epiq Partners 2024 Q1 filed April 15, 2024
- Epiq Partners 2023 Q4 filed Jan. 11, 2024
- Epiq Partners 2023 Q3 filed Oct. 18, 2023
- Epiq Partners 2023 Q2 filed July 12, 2023
- Epiq Partners 2023 Q1 filed April 12, 2023
- Epiq Partners 2022 Q4 filed Jan. 6, 2023
- Epiq Partners 2022 Q3 filed Oct. 14, 2022
- Epiq Partners 2022 Q2 filed July 7, 2022
- Epiq Partners 2022 Q1 filed April 27, 2022
- Epiq Partners 2021 Q4 filed Jan. 25, 2022
- Epiq Partners 2021 Q3 filed Oct. 19, 2021
- Epiq Partners 2021 Q2 filed Aug. 2, 2021