EPIQ PARTNERS, LLC

Filed: 1/22/2025ACC: 0001799435-25-000001

📋 What this filing means

EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $184.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$184.84M

Total AUM (reported)

6.44M

Total Shares

Allocation by class

COM$67.54M36.5%

RUSSELL 3000 ETF$17.78M9.6%

RUS 1000 GRW ETF$10.98M5.9%

B-BBB CLO ETF$8.56M4.6%

HENDERSON SECURI$8.53M4.6%

CORE US AGGBD ET$7.27M3.9%

SHS BEN INT$5.65M3.1%

Portfolio Concentration

Top 3$41.55M22.5%

4–10$50.14M27.1%

11–25$54.14M29.3%

Rest$39.01M21.1%

Top 3 weight

22.5%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 6.44M

Sole

Full voting authority

1.11M

% of voting shares17.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.32M

% of voting shares82.7%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 82.7% of voting shares

Institutional Holdings74

Rows:

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares53.19K

TypeSH

Market value$17.78M

9.62%

Sole

719.00

Shared

0.00

None

52.47K

HORMEL FOODS CORP

SOLE

COM

Shares407.68K

TypeSH

Market value$12.79M

6.92%

Sole

376.62K

Shared

0.00

None

31.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.34K

TypeSH

Market value$10.98M

5.94%

Sole

Shared

0.00

None

26.34K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares174.10K

TypeSH

Market value$8.56M

4.63%

Sole

4.65K

Shared

0.00

None

169.45K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares164.58K

TypeSH

Market value$8.53M

4.61%

Sole

5.60K

Shared

0.00

None

158.98K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares461.55K

TypeSH

Market value$7.51M

4.06%

Sole

400.54K

Shared

0.00

None

61.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75K

TypeSH

Market value$7.27M

3.93%

Sole

2.50K

Shared

0.00

None

72.50K

FS KKR CAP CORP

SOLE

COM

Shares300.24K

TypeSH

Market value$6.52M

3.53%

Sole

22.70K

Shared

0.00

None

277.54K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares410.23K

TypeSH

Market value$6.20M

3.36%

Sole

22K

Shared

0.00

None

388.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.34K

TypeSH

Market value$5.55M

3.01%

Sole

800.00

Shared

0.00

None

28.54K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares4.55K

TypeSH

Market value$5.55M

3.00%

Sole

178.00

Shared

0.00

None

4.38K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares102.20K

TypeSH

Market value$5.42M

2.93%

Sole

2.93K

Shared

0.00

None

99.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.73K

TypeSH

Market value$4.41M

2.39%

Sole

150.00

Shared

0.00

None

9.58K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares80.80K

TypeSH

Market value$4.31M

2.33%

Sole

2.60K

Shared

0.00

None

78.20K

APPLE INC

SOLE

COM

Shares16.83K

TypeSH

Market value$4.22M

2.28%

Sole

418.00

Shared

0.00

None

16.42K

ECOLAB INC

SOLE

COM

Shares15.20K

TypeSH

Market value$3.56M

1.93%

Sole

0.00

Shared

0.00

None

15.20K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares61.91K

TypeSH

Market value$3.56M

1.92%

Sole

1.95K

Shared

0.00

None

59.96K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares47.90K

TypeSH

Market value$3.55M

1.92%

Sole

19.50K

Shared

0.00

None

28.40K

PURE CYCLE CORP

SOLE

COM NEW

Shares273.84K

TypeSH

Market value$3.47M

1.88%

Sole

16.50K

Shared

0.00

None

257.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.27K

TypeSH

Market value$3.09M

1.67%

Sole

0.00

Shared

0.00

None

5.27K

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares90.64K

TypeSH

Market value$2.88M

1.56%

Sole

1.13K

Shared

0.00

None

89.51K

NORTHERN OIL & GAS INC

SOLE

COM

Shares70.79K

TypeSH

Market value$2.63M

1.42%

Sole

2.60K

Shared

0.00

None

68.19K

AERCAP HOLDINGS NV

SOLE

SHS

Shares26.68K

TypeSH

Market value$2.55M

1.38%

Sole

1.15K

Shared

0.00

None

25.53K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares120.61K

TypeSH

Market value$2.54M

1.37%

Sole

0.00

Shared

0.00

None

120.61K

BROOKFIELD RENEWABLE PARTNER

SOLE

PARTNERSHIP UNIT

Shares105.23K

TypeSH

Market value$2.40M

1.30%

Sole

0.00

Shared

0.00

None

105.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 3000 ETF	53.19K	SH	$17.78M 9.62%	719.00	52.47K
HORMEL FOODS CORPSOLE	COM	407.68K	SH	$12.79M 6.92%	376.62K	31.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.34K	SH	$10.98M 5.94%	1K	26.34K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	174.10K	SH	$8.56M 4.63%	4.65K	169.45K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	164.58K	SH	$8.53M 4.61%	5.60K	158.98K
HUNTINGTON BANCSHARES INCSOLE	COM	461.55K	SH	$7.51M 4.06%	400.54K	61.01K
ISHARES TRSOLE	CORE US AGGBD ET	75K	SH	$7.27M 3.93%	2.50K	72.50K
FS KKR CAP CORPSOLE	COM	300.24K	SH	$6.52M 3.53%	22.70K	277.54K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	410.23K	SH	$6.20M 3.36%	22K	388.23K
ALPHABET INCSOLE	CAP STK CL A	29.34K	SH	$5.55M 3.01%	800.00	28.54K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	4.55K	SH	$5.55M 3.00%	178.00	4.38K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	102.20K	SH	$5.42M 2.93%	2.93K	99.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.73K	SH	$4.41M 2.39%	150.00	9.58K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	80.80K	SH	$4.31M 2.33%	2.60K	78.20K
APPLE INCSOLE	COM	16.83K	SH	$4.22M 2.28%	418.00	16.42K
ECOLAB INCSOLE	COM	15.20K	SH	$3.56M 1.93%	0.00	15.20K
BROOKFIELD CORPSOLE	CL A LTD VT SH	61.91K	SH	$3.56M 1.92%	1.95K	59.96K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	47.90K	SH	$3.55M 1.92%	19.50K	28.40K
PURE CYCLE CORPSOLE	COM NEW	273.84K	SH	$3.47M 1.88%	16.50K	257.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.27K	SH	$3.09M 1.67%	0.00	5.27K
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	90.64K	SH	$2.88M 1.56%	1.13K	89.51K
NORTHERN OIL & GAS INCSOLE	COM	70.79K	SH	$2.63M 1.42%	2.60K	68.19K
AERCAP HOLDINGS NVSOLE	SHS	26.68K	SH	$2.55M 1.38%	1.15K	25.53K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	120.61K	SH	$2.54M 1.37%	0.00	120.61K
BROOKFIELD RENEWABLE PARTNERSOLE	PARTNERSHIP UNIT	105.23K	SH	$2.40M 1.30%	0.00	105.23K

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