Epiq Partners

Epiq Partners as of Sept. 30, 2025

Portfolio Holdings for Epiq Partners

Epiq Partners holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.7 $23M 60k 378.94
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $13M 28k 468.41
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 5.6 $12M 245k 48.17
Janus Detroit Str Tr Henderson Securi (JSI) 5.6 $12M 226k 52.27
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $9.1M 91k 100.25
Huntington Bancshares Incorporated (HBAN) 3.7 $7.9M 456k 17.27
Hormel Foods Corporation (HRL) 3.5 $7.5M 302k 24.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.2 $6.8M 105k 65.00
Owl Rock Capital Corporation (OBDC) 3.2 $6.7M 527k 12.77
Capital Southwest Corporation (CSWC) 3.1 $6.5M 295k 21.86
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.0 $6.4M 5.0k 1280.00
Alphabet Cap Stk Cl A (GOOGL) 3.0 $6.3M 26k 243.10
Solar Cap (SLRC) 2.8 $6.0M 393k 15.29
Innovator Etfs Trust Innovator Deepw (LOUP) 2.8 $5.9M 80k 73.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.3M 8.5k 502.74
Ecolab (ECL) 2.0 $4.2M 15k 273.86
Apple (AAPL) 1.9 $4.1M 16k 254.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $3.8M 55k 68.58
Granite Pt Mtg Tr Com Stk (GPMT) 1.7 $3.6M 1.2M 3.00
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $3.5M 160k 21.57
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $3.4M 103k 32.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 5.1k 666.18
Brookfield Renewable Partner Partnership Unit (BEP) 1.5 $3.2M 123k 25.79
Pure Cycle Corp Com New (PCYO) 1.4 $2.9M 259k 11.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.8M 15k 189.70
Aercap Holdings Nv SHS (AER) 1.3 $2.8M 23k 121.00
Albemarle Corporation (ALB) 1.1 $2.3M 28k 81.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $2.2M 25k 89.77
Xcel Energy (XEL) 1.1 $2.2M 28k 80.65
American Tower Reit (AMT) 1.0 $2.1M 11k 192.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 2.9k 669.30
Northern Oil And Gas Inc Mn (NOG) 0.9 $1.9M 78k 24.80
Nextera Energy (NEE) 0.8 $1.8M 23k 75.49
Amazon (AMZN) 0.8 $1.8M 8.0k 219.57
Johnson & Johnson (JNJ) 0.8 $1.7M 9.3k 185.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 754200.00
UnitedHealth (UNH) 0.7 $1.5M 4.2k 345.30
Microsoft Corporation (MSFT) 0.7 $1.4M 2.7k 517.95
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 112.75
Ea Series Trust Intelligent Alph (GPT) 0.6 $1.3M 43k 29.78
Sunopta (STKL) 0.6 $1.2M 213k 5.86
Medtronic SHS (MDT) 0.5 $1.1M 11k 95.24
Chubb (CB) 0.5 $1.0M 3.7k 282.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $953k 15k 65.01
Meta Platforms Cl A (META) 0.4 $906k 1.2k 734.38
Abbvie (ABBV) 0.4 $853k 3.7k 231.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $841k 10k 84.11
CONMED Corporation (CNMD) 0.3 $708k 15k 47.03
Enterprise Products Partners (EPD) 0.3 $684k 22k 31.27
Tesla Motors (TSLA) 0.2 $525k 1.2k 444.72
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $516k 10k 50.63
Colgate-Palmolive Company (CL) 0.2 $512k 6.4k 79.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $401k 1.2k 328.17
salesforce (CRM) 0.2 $395k 1.7k 237.00
Goldman Sachs (GS) 0.2 $393k 493.00 796.35
Fiserv (FI) 0.2 $388k 3.0k 128.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $339k 2.9k 118.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $337k 1.1k 320.04
JPMorgan Chase & Co. (JPM) 0.2 $337k 1.1k 315.43
Wells Fargo & Company (WFC) 0.2 $335k 4.0k 83.82
Us Bancorp Del Com New (USB) 0.1 $305k 6.3k 48.33
Corpay Com Shs (CPAY) 0.1 $286k 994.00 288.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $257k 7.5k 34.42
Adobe Systems Incorporated (ADBE) 0.1 $256k 725.00 352.75
Lockheed Martin Corporation (LMT) 0.1 $250k 500.00 499.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 3.7k 65.26
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $235k 4.0k 58.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $235k 2.8k 84.00
Amcor Ord (AMCR) 0.1 $234k 29k 8.18
Jefferson Capital (JCAP) 0.1 $230k 13k 17.26
Starbucks Corporation (SBUX) 0.1 $226k 2.7k 84.60
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $214k 1.5k 140.05
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 106.49
Aquabounty Technologies (AQB) 0.1 $199k 89k 2.24