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Livermore
Livermore
ZHEN

Epiq Partners, LLC

SEC CIK
0001799435
Latest filing
Jul 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
75
+1 vs. Q3 2025
Portfolio value
$214.5M
+$2.88M (+1.4%) vs. Q3 2025
Filed
Jan 7, 2026
SEC
Holdings of Epiq Partners, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF62,864$24.3M11.3%+3,087+5.2%Added–
iShares Russell 1000 Growth ETF464287614ETF27,268$12.9M6.0%−1,018−3.6%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF253,957$12.1M5.6%+8,679+3.5%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF228,773$11.9M5.6%+2,820+1.2%Added–
OBDCBlue Owl Capital CorpCOM662,189$8.23M3.8%+135,546+25.7%AddedHistory
GOOGLAlphabet Inc.Stock25,331$7.93M3.7%−597−2.3%ReducedHistory
HBANHuntington Bancshares IncCOM448,472$7.78M3.6%−7,828−1.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF75,996$7.59M3.5%−14,570−16.1%Reduced–
HRLHormel Foods CorpCOM301,770$7.15M3.3%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM310,965$6.89M3.2%+15,536+5.3%AddedHistory
SLRCSLR Investment Corp.COM417,128$6.45M3.0%+24,338+6.2%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L4,987$6.24M2.9%−52−1.0%Reduced–
Innovator ETFs Tr45782C862LOUP FRONTIER79,189$6.05M2.8%−726−0.9%Reduced–
IBITiShares Bitcoin Trust ETFETF108,005$5.36M2.5%+3,014+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock8,518$4.28M2.0%−21−0.2%ReducedHistory
AAPLApple Inc.Stock15,128$4.11M1.9%−933−5.8%ReducedHistory
ECLEcolab Inc.Stock15,200$3.99M1.9%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH82,855$3.80M1.8%+27,420+49.5%AddedHistory
ALBAlbemarle CorpStock24,454$3.46M1.6%−3,433−12.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,959$3.38M1.6%−110−2.2%ReducedHistory
AERAerCap Holdings N.V.SHS23,081$3.32M1.5%−27−0.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF36,553$3.06M1.4%+26,553+265.5%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT82,998$2.88M1.3%−20,414−19.7%ReducedHistory
PCYOPure Cycle CorpCOM NEW256,657$2.82M1.3%−2,587−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,766$2.64M1.2%−1,066−7.2%Reduced–
GPMTGranite Point Mortgage Trust Inc.COM STK1,093,188$2.62M1.2%−101,717−8.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT95,210$2.57M1.2%−27,992−22.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF34,895$2.34M1.1%+20,243+138.2%Added–
XELXcel Energy IncStock27,874$2.06M1.0%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF98,082$2.05M1.0%−62,011−38.7%Reduced–
iShares Core S&P 500 ETF464287200ETF2,938$2.01M0.9%+2+0.1%Added–
JNJJohnson & JohnsonStock9,260$1.92M0.9%00.0%UnchangedHistory
NEENextera Energy IncStock23,400$1.88M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,447$1.72M0.8%−582−7.2%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF24,100$1.65M0.8%−950−3.8%ReducedHistory
AMTAmerican Tower CorpREIT8,951$1.57M0.7%−2,079−18.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.7%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF16,396$1.45M0.7%+16,396New–
XOMExxonMobil Holdings CorpCOM11,713$1.41M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,227$1.40M0.7%+20.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM64,788$1.39M0.6%−12,895−16.6%ReducedHistory
MSFTMicrosoft CorpStock2,716$1.31M0.6%00.0%UnchangedHistory
Ea Series Trust02072L193INTELLIGENT LIVE41,775$1.25M0.6%−676−1.6%Reduced–
CBChubb LtdStock3,714$1.16M0.5%00.0%UnchangedHistory
MDTMedtronic plcStock11,253$1.08M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,685$842.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,235$815.2K0.4%+2+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock21,860$700.8K0.3%00.0%UnchangedHistory
CNMDCONMED CorpCOM15,059$611.4K0.3%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF11,887$604.6K0.3%+11,887New–
TSLATesla, Inc.Stock1,186$533.4K0.2%+5+0.4%AddedHistory
CLColgate Palmolive CoStock6,400$505.7K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,641$434.7K0.2%−27−1.6%ReducedHistory
GSGoldman Sachs Group IncStock493$433.3K0.2%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF10,200$395.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,161$389.2K0.2%−60−4.9%Reduced–
WFCWells Fargo & CompanyStock4,000$372.8K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,340$357.7K0.2%+1,340+67.0%Added–
JPMJPMorgan Chase & CoStock1,068$344.1K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,850$342.5K0.2%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,053$340.1K0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW6,313$336.9K0.2%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS994$299.1K0.1%00.0%UnchangedHistory
JCAPJefferson Capital, Inc.COM13,333$297.9K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,509$281.5K0.1%+1,509NewHistory
MUMicron Technology IncStock978$279.1K0.1%+978NewHistory
ADBEAdobe Inc.Stock717$250.9K0.1%−8−1.1%ReducedHistory
LMTLockheed Martin CorpStock500$241.8K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,650$240.9K0.1%00.0%Unchanged–
AMCRAmcor plcORD28,560$238.2K0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF4,009$228.4K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,667$224.6K0.1%+10.0%AddedHistory
CMICummins IncStock432$220.5K0.1%+432NewHistory
FISVFiserv IncStock3,008$202.0K0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM89,000$82.8K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Epiq Partners, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
STKLSunOpta Inc.COM212,885$1.25M0.6%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,467$257.0K0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND2,800$235.2K0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,530$214.3K0.1%–