Epiq Partners

Epiq Partners as of June 30, 2025

Portfolio Holdings for Epiq Partners

Epiq Partners holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.6 $21M 59k 351.00
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $12M 28k 424.58
Janus Detroit Str Tr Henderson Securi (JSI) 5.1 $10M 191k 52.62
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 5.1 $10M 207k 48.21
Hormel Foods Corporation (HRL) 4.7 $9.1M 302k 30.25
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $8.1M 82k 99.20
Huntington Bancshares Incorporated (HBAN) 3.9 $7.6M 456k 16.76
Owl Rock Capital Corporation (OBDC) 3.6 $7.0M 487k 14.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.3 $6.4M 104k 61.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.2 $6.2M 5.1k 1213.00
Capital Southwest Corporation (CSWC) 3.0 $5.9M 267k 22.04
Solar Cap (SLRC) 2.9 $5.7M 352k 16.14
Innovator Etfs Trust Innovator Deepw (LOUP) 2.5 $4.9M 78k 62.61
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.7M 26k 176.23
Ecolab (ECL) 2.1 $4.1M 15k 269.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.0M 8.3k 485.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $3.5M 56k 61.85
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $3.4M 102k 33.50
Apple (AAPL) 1.6 $3.2M 16k 205.17
Brookfield Renewable Partner Partnership Unit (BEP) 1.6 $3.2M 124k 25.51
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $3.1M 149k 21.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.1M 5.1k 617.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.9M 16k 181.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.5 $2.9M 34k 84.83
Granite Pt Mtg Tr Com Stk (GPMT) 1.5 $2.9M 1.2M 2.47
Pure Cycle Corp Com New (PCYO) 1.4 $2.7M 256k 10.72
Aercap Holdings Nv SHS (AER) 1.4 $2.7M 23k 117.00
American Tower Reit (AMT) 1.3 $2.5M 11k 221.02
Wayfair Note 0.625%10/0 (Principal) 1.0 $2.0M 2.0M 0.99
Northern Oil And Gas Inc Mn (NOG) 1.0 $1.9M 68k 28.35
Xcel Energy (XEL) 1.0 $1.9M 28k 68.10
Albemarle Corporation (ALB) 0.9 $1.8M 28k 62.67
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 2.8k 620.90
Nextera Energy (NEE) 0.8 $1.6M 23k 69.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 728800.00
Johnson & Johnson (JNJ) 0.7 $1.4M 9.3k 152.75
Microsoft Corporation (MSFT) 0.7 $1.4M 2.7k 497.41
Sunopta (STKL) 0.7 $1.3M 224k 5.80
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 107.80
Ea Series Trust Intelligent Live (GPT) 0.6 $1.1M 42k 26.94
UnitedHealth (UNH) 0.6 $1.1M 3.6k 311.97
Chubb (CB) 0.5 $1.1M 3.7k 289.72
Medtronic SHS (MDT) 0.5 $981k 11k 87.17
Meta Platforms Cl A (META) 0.5 $910k 1.2k 738.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $893k 15k 60.94
CONMED Corporation (CNMD) 0.4 $725k 14k 52.08
Abbvie (ABBV) 0.3 $684k 3.7k 185.62
Enterprise Products Partners (EPD) 0.3 $678k 22k 31.01
Colgate-Palmolive Company (CL) 0.3 $582k 6.4k 90.90
Amazon (AMZN) 0.3 $553k 2.5k 219.39
Fiserv (FI) 0.3 $521k 3.0k 172.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $487k 10k 47.75
salesforce (CRM) 0.2 $470k 1.7k 272.69
Tesla Motors (TSLA) 0.2 $432k 1.4k 317.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $371k 1.2k 303.93
Goldman Sachs (GS) 0.2 $349k 493.00 707.75
Corpay Com Shs (CPAY) 0.2 $330k 994.00 331.82
Wells Fargo & Company (WFC) 0.2 $321k 4.0k 80.12
JPMorgan Chase & Co. (JPM) 0.2 $310k 1.1k 289.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $306k 2.8k 109.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $300k 1.1k 285.86
Us Bancorp Del Com New (USB) 0.1 $286k 6.3k 45.25
Adobe Systems Incorporated (ADBE) 0.1 $281k 725.00 386.88
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $280k 8.5k 32.78
Amcor Ord (AMCR) 0.1 $263k 29k 9.19
Starbucks Corporation (SBUX) 0.1 $244k 2.7k 91.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $239k 3.0k 79.52
Lockheed Martin Corporation (LMT) 0.1 $232k 500.00 463.14
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $226k 4.0k 56.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 3.6k 62.02
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $208k 1.5k 135.73
Aquabounty Technologies (AQB) 0.0 $66k 89k 0.74