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Livermore
Livermore
ZHEN

Epiq Partners, LLC

SEC CIK
0001799435
Latest filing
Jul 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
74
+2 vs. Q2 2025
Portfolio value
$211.6M
+$15.3M (+7.8%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Epiq Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF59,777$22.7M10.7%+585+1.0%Added–
iShares Russell 1000 Growth ETF464287614ETF28,286$13.2M6.3%+140.0%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF245,278$11.8M5.6%+38,618+18.7%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF225,953$11.8M5.6%+35,146+18.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF90,566$9.08M4.3%+8,649+10.6%Added–
HBANHuntington Bancshares IncCOM456,300$7.88M3.7%00.0%UnchangedHistory
HRLHormel Foods CorpCOM301,770$7.47M3.5%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF104,991$6.82M3.2%+719+0.7%AddedHistory
OBDCBlue Owl Capital CorpCOM526,643$6.73M3.2%+39,859+8.2%AddedHistory
CSWCCapital Southwest CorpCOM295,429$6.46M3.1%+28,629+10.7%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L5,039$6.45M3.0%−62−1.2%Reduced–
GOOGLAlphabet Inc.Stock25,928$6.30M3.0%−516−2.0%ReducedHistory
SLRCSLR Investment Corp.COM392,790$6.01M2.8%+40,830+11.6%AddedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER79,915$5.90M2.8%+2,179+2.8%Added–
BRK.BBerkshire Hathaway IncStock8,539$4.29M2.0%+234+2.8%AddedHistory
ECLEcolab Inc.Stock15,200$4.16M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock16,061$4.09M1.9%+416+2.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH55,435$3.80M1.8%−357−0.6%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK1,194,905$3.58M1.7%+28,405+2.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF160,093$3.45M1.6%+11,578+7.8%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT103,412$3.40M1.6%+1,875+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,069$3.38M1.6%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT123,202$3.18M1.5%−1,103−0.9%ReducedHistory
PCYOPure Cycle CorpCOM NEW259,244$2.87M1.4%+3,704+1.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,832$2.81M1.3%−1,042−6.6%Reduced–
AERAerCap Holdings N.V.SHS23,108$2.80M1.3%+98+0.4%AddedHistory
ALBAlbemarle CorpStock27,887$2.26M1.1%−376−1.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF25,050$2.25M1.1%−8,950−26.3%ReducedHistory
XELXcel Energy IncStock27,874$2.25M1.1%+10.0%AddedHistory
AMTAmerican Tower CorpREIT11,030$2.12M1.0%−79−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,936$1.97M0.9%+177+6.4%Added–
NOGNorthern Oil & Gas, Inc.COM77,683$1.93M0.9%+10,041+14.8%AddedHistory
NEENextera Energy IncStock23,400$1.77M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,029$1.76M0.8%+5,508+218.5%AddedHistory
JNJJohnson & JohnsonStock9,260$1.72M0.8%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,225$1.46M0.7%+675+19.0%AddedHistory
MSFTMicrosoft CorpStock2,716$1.41M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM11,713$1.32M0.6%00.0%UnchangedHistory
Ea Series Trust02072L193INTELLIGENT LIVE42,451$1.26M0.6%+425+1.0%Added–
STKLSunOpta Inc.COM212,885$1.25M0.6%−11,520−5.1%ReducedHistory
MDTMedtronic plcStock11,253$1.07M0.5%00.0%UnchangedHistory
CBChubb LtdStock3,714$1.05M0.5%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,652$952.5K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,233$905.5K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,685$853.2K0.4%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,000$841.1K0.4%+10,000New–
CNMDCONMED CorpCOM15,059$708.2K0.3%+1,147+8.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock21,860$683.6K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,181$525.2K0.2%−180−13.2%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF10,200$516.4K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,400$511.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,221$400.7K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,668$395.3K0.2%−54−3.1%ReducedHistory
GSGoldman Sachs Group IncStock493$392.6K0.2%00.0%UnchangedHistory
FISVFiserv IncStock3,008$387.8K0.2%−15−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,850$338.7K0.2%+50+1.8%Added–
iShares Russell 2000 Growth ETF464287648ETF1,053$337.0K0.2%+3+0.3%Added–
JPMJPMorgan Chase & CoStock1,068$336.9K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,000$335.3K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,313$305.1K0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS994$286.3K0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,467$257.0K0.1%−1,080−12.6%ReducedHistory
ADBEAdobe Inc.Stock725$255.7K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock500$249.6K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,650$238.2K0.1%+75+2.1%Added–
iShares Tr464288521CRE U S REIT ETF4,009$235.4K0.1%+9+0.2%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND2,800$235.2K0.1%−200−6.7%Reduced–
AMCRAmcor plcORD28,560$233.6K0.1%00.0%UnchangedHistory
JCAPJefferson Capital, Inc.COM13,333$230.1K0.1%+13,333NewHistory
SBUXStarbucks CorpStock2,666$225.5K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,530$214.3K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,000$213.0K0.1%+2,000New–
AQBAquabounty Technologies IncCOM89,000$199.4K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Epiq Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1.97M1.0%–