Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 75
- +1 vs. Q4 2024
- Portfolio value
- $189.5M
- +$4.70M (+2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,245 | $18.2M | 9.6% | +4,055+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,140 | $10.9M | 5.7% | +2,799+10.2% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 181,543 | $9.50M | 5.0% | +16,963+10.3% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 193,810 | $9.43M | 5.0% | +19,709+11.3% | Added | – |
| HRLHormel Foods Corp | COM | 301,770 | $9.34M | 4.9% | −105,905−26.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,989 | $7.71M | 4.1% | +2,989+4.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 461,550 | $6.93M | 3.7% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 453,368 | $6.65M | 3.5% | +43,138+10.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,753 | $5.87M | 3.1% | +200+4.4% | Added | – |
| CSWCCapital Southwest Corp | COM | 255,400 | $5.70M | 3.0% | +255,400 | New | History |
| SLRCSLR Investment Corp. | COM | 327,560 | $5.52M | 2.9% | +262,800+405.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 104,305 | $4.88M | 2.6% | +2,100+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,833 | $4.70M | 2.5% | −894−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,349 | $4.54M | 2.4% | +50.0% | Added | History |
| ECLEcolab Inc. | Stock | 15,200 | $3.85M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,765 | $3.72M | 2.0% | −69−0.4% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 79,657 | $3.62M | 1.9% | −1,147−1.4% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 62,412 | $3.27M | 1.7% | +500+0.8% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,241,150 | $3.23M | 1.7% | +696,925+128.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 103,187 | $3.07M | 1.6% | +12,550+13.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,270 | $2.95M | 1.6% | +10.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 133,815 | $2.88M | 1.5% | +13,200+10.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 44,155 | $2.88M | 1.5% | −3,745−7.8% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 274,840 | $2.88M | 1.5% | +1,000+0.4% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 127,928 | $2.83M | 1.5% | +22,700+21.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 26,530 | $2.71M | 1.4% | −150−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,239 | $2.66M | 1.4% | −192−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,113 | $2.62M | 1.4% | +2,378+18.7% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 67,822 | $2.05M | 1.1% | −2,968−4.2% | Reduced | History |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1.98M | 1.0% | – | – | – |
| XELXcel Energy Inc | Stock | 27,873 | $1.97M | 1.0% | −999−3.5% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1.94M | 1.0% | – | New | – |
| ALBAlbemarle Corp | Stock | 25,933 | $1.87M | 1.0% | +2,716+11.7% | Added | History |
| NEENextera Energy Inc | Stock | 23,400 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.8% | +2 | New | History |
| JNJJohnson & Johnson | Stock | 9,260 | $1.54M | 0.8% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,661 | $1.50M | 0.8% | +4+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,930 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 254,005 | $1.23M | 0.7% | +250+0.1% | Added | History |
| CBChubb Ltd | Stock | 3,714 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,253 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,353 | $1.07M | 0.6% | +600+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,716 | $1.02M | 0.5% | −253−8.5% | Reduced | History |
| Ea Series Trust02072L193 | INTELLIGENT LIVE | 42,026 | $999.0K | 0.5% | 00.0% | Unchanged | – |
| CNMDCONMED Corp | COM | 13,912 | $840.1K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,685 | $772.1K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $746.3K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,233 | $710.7K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,978 | $657.6K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,400 | $599.7K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,833 | $491.9K | 0.3% | +854+87.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,461 | $468.2K | 0.2% | +118+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,617 | $419.1K | 0.2% | −124−7.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,334 | $383.9K | 0.2% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,200 | $372.2K | 0.2% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 994 | $346.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,221 | $335.6K | 0.2% | +20+1.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $332.2K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $311.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,800 | $292.8K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,000 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 725 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 28,560 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,600 | $277.0K | 0.1% | +600+20.0% | Added | – |
| SBUXStarbucks Corp | Stock | 2,732 | $268.0K | 0.1% | −578−17.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,313 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8,887 | $248.1K | 0.1% | +8,887 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,000 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 500 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $208.6K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,400 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 89,000 | $61.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.