Epiq Partners

Epiq Partners as of Dec. 31, 2025

Portfolio Holdings for Epiq Partners

Epiq Partners holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 11.3 $24M 63k 386.85
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $13M 27k 473.30
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 5.6 $12M 254k 47.70
Janus Detroit Str Tr Henderson Securi (JSI) 5.6 $12M 229k 52.06
Owl Rock Capital Corporation (OBDC) 3.8 $8.2M 662k 12.43
Alphabet Cap Stk Cl A (GOOGL) 3.7 $7.9M 25k 313.00
Huntington Bancshares Incorporated (HBAN) 3.6 $7.8M 449k 17.35
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $7.6M 76k 99.88
Hormel Foods Corporation (HRL) 3.3 $7.2M 302k 23.70
Capital Southwest Corporation (CSWC) 3.2 $6.9M 311k 22.15
Solar Cap (SLRC) 3.0 $6.4M 417k 15.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.9 $6.2M 5.0k 1252.00
Innovator Etfs Trust Innovator Deepw (LOUP) 2.8 $6.1M 79k 76.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $5.4M 108k 49.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.3M 8.5k 502.65
Apple (AAPL) 1.9 $4.1M 15k 271.85
Ecolab (ECL) 1.9 $4.0M 15k 262.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $3.8M 83k 45.89
Albemarle Corporation (ALB) 1.6 $3.5M 25k 141.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 5.0k 681.93
Aercap Holdings Nv SHS (AER) 1.5 $3.3M 23k 143.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $3.1M 37k 83.75
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $2.9M 83k 34.74
Pure Cycle Corp Com New (PCYO) 1.3 $2.8M 257k 10.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.6M 14k 191.56
Granite Pt Mtg Tr Com Stk (GPMT) 1.2 $2.6M 1.1M 2.40
Brookfield Renewable Partner Partnership Unit (BEP) 1.2 $2.6M 95k 26.97
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $2.3M 35k 67.13
Xcel Energy (XEL) 1.0 $2.1M 28k 73.86
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.0M 98k 20.89
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 2.9k 684.94
Johnson & Johnson (JNJ) 0.9 $1.9M 9.3k 206.95
Nextera Energy (NEE) 0.9 $1.9M 23k 80.28
Amazon (AMZN) 0.8 $1.7M 7.4k 230.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.8 $1.6M 24k 68.36
American Tower Reit (AMT) 0.7 $1.6M 9.0k 175.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 754800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.5M 16k 88.49
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 120.34
UnitedHealth (UNH) 0.7 $1.4M 4.2k 330.11
Northern Oil And Gas Inc Mn (NOG) 0.6 $1.4M 65k 21.47
Microsoft Corporation (MSFT) 0.6 $1.3M 2.7k 483.62
Ea Series Trust Intelligent Alph (GPT) 0.6 $1.3M 42k 29.93
Chubb (CB) 0.5 $1.2M 3.7k 312.12
Medtronic SHS (MDT) 0.5 $1.1M 11k 96.06
Abbvie (ABBV) 0.4 $842k 3.7k 228.49
Meta Platforms Cl A (META) 0.4 $815k 1.2k 660.09
Enterprise Products Partners (EPD) 0.3 $701k 22k 32.06
CONMED Corporation (CNMD) 0.3 $611k 15k 40.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $605k 12k 50.86
Tesla Motors (TSLA) 0.2 $533k 1.2k 449.72
Colgate-Palmolive Company (CL) 0.2 $506k 6.4k 79.02
salesforce (CRM) 0.2 $435k 1.6k 264.91
Goldman Sachs (GS) 0.2 $433k 493.00 879.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $395k 10k 38.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $389k 1.2k 335.27
Wells Fargo & Company (WFC) 0.2 $373k 4.0k 93.20
Ishares Tr National Mun Etf (MUB) 0.2 $358k 3.3k 107.11
JPMorgan Chase & Co. (JPM) 0.2 $344k 1.1k 322.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $343k 2.9k 120.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $340k 1.1k 323.01
Us Bancorp Del Com New (USB) 0.2 $337k 6.3k 53.36
Corpay Com Shs (CPAY) 0.1 $299k 994.00 300.93
Jefferson Capital (JCAP) 0.1 $298k 13k 22.34
NVIDIA Corporation (NVDA) 0.1 $282k 1.5k 186.53
Micron Technology (MU) 0.1 $279k 978.00 285.41
Adobe Systems Incorporated (ADBE) 0.1 $251k 717.00 349.99
Lockheed Martin Corporation (LMT) 0.1 $242k 500.00 483.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 3.7k 66.00
Amcor Ord (AMCR) 0.1 $238k 29k 8.34
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $228k 4.0k 56.96
Starbucks Corporation (SBUX) 0.1 $225k 2.7k 84.21
Cummins (CMI) 0.1 $221k 432.00 510.45
Fiserv (FI) 0.1 $202k 3.0k 67.17
Aquabounty Technologies (AQB) 0.0 $83k 89k 0.93