EPIQ PARTNERS, LLC

Filed: 4/11/2025ACC: 0001799435-25-000003

📋 What this filing means

EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $189.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.54M

Total AUM (reported)

9.39M

Total Shares

Allocation by class

COM$66.19M34.9%

RUSSELL 3000 ETF$18.18M9.6%

RUS 1000 GRW ETF$10.88M5.7%

HENDERSON SECURI$9.50M5.0%

B-BBB CLO ETF$9.43M5.0%

CORE US AGGBD ET$7.71M4.1%

7.25%CNV PFD L$5.87M3.1%

Portfolio Concentration

Top 3$38.57M20.3%

4–10$51.63M27.2%

11–25$54.83M28.9%

Rest$44.51M23.5%

Top 3 weight

20.3%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 9.39M

Sole

Full voting authority

1.21M

% of voting shares12.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.17M

% of voting shares87.1%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 87.1% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares57.24K

TypeSH

Market value$18.18M

9.59%

Sole

724.00

Shared

0.00

None

56.52K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares30.14K

TypeSH

Market value$10.88M

5.74%

Sole

954.00

Shared

0.00

None

29.19K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares181.54K

TypeSH

Market value$9.50M

5.01%

Sole

15.60K

Shared

0.00

None

165.94K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares193.81K

TypeSH

Market value$9.43M

4.98%

Sole

14.85K

Shared

0.00

None

178.96K

HORMEL FOODS CORP

SOLE

COM

Shares301.77K

TypeSH

Market value$9.34M

4.93%

Sole

270.72K

Shared

0.00

None

31.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.99K

TypeSH

Market value$7.71M

4.07%

Sole

2.50K

Shared

0.00

None

75.49K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares461.55K

TypeSH

Market value$6.93M

3.66%

Sole

400.54K

Shared

0.00

None

61.01K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares453.37K

TypeSH

Market value$6.65M

3.51%

Sole

42K

Shared

0.00

None

411.37K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares4.75K

TypeSH

Market value$5.87M

3.10%

Sole

185.00

Shared

0.00

None

4.57K

CAPITAL SOUTHWEST CORP

SOLE

COM

Shares255.40K

TypeSH

Market value$5.70M

3.01%

Sole

23K

Shared

0.00

None

232.40K

SLR INVESTMENT CORP

SOLE

COM

Shares327.56K

TypeSH

Market value$5.52M

2.91%

Sole

30.70K

Shared

0.00

None

296.86K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares104.31K

TypeSH

Market value$4.88M

2.58%

Sole

2.83K

Shared

0.00

None

101.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.83K

TypeSH

Market value$4.70M

2.48%

Sole

150.00

Shared

0.00

None

8.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.35K

TypeSH

Market value$4.54M

2.39%

Sole

700.00

Shared

0.00

None

28.65K

ECOLAB INC

SOLE

COM

Shares15.20K

TypeSH

Market value$3.85M

2.03%

Sole

0.00

Shared

0.00

None

15.20K

APPLE INC

SOLE

COM

Shares16.77K

TypeSH

Market value$3.72M

1.96%

Sole

418.00

Shared

0.00

None

16.35K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares79.66K

TypeSH

Market value$3.62M

1.91%

Sole

2.61K

Shared

0.00

None

77.05K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares62.41K

TypeSH

Market value$3.27M

1.73%

Sole

2.05K

Shared

0.00

None

60.36K

GRANITE PT MTG TR INC

SOLE

COM STK

Shares1.24M

TypeSH

Market value$3.23M

1.70%

Sole

99K

Shared

0.00

None

1.14M

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares103.19K

TypeSH

Market value$3.07M

1.62%

Sole

11.13K

Shared

0.00

None

92.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.27K

TypeSH

Market value$2.95M

1.56%

Sole

0.00

Shared

0.00

None

5.27K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares133.81K

TypeSH

Market value$2.88M

1.52%

Sole

0.00

Shared

0.00

None

133.81K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares44.16K

TypeSH

Market value$2.88M

1.52%

Sole

17.16K

Shared

0.00

None

27K

PURE CYCLE CORP

SOLE

COM NEW

Shares274.84K

TypeSH

Market value$2.88M

1.52%

Sole

16.50K

Shared

0.00

None

258.34K

BROOKFIELD RENEWABLE PARTNER

SOLE

PARTNERSHIP UNIT

Shares127.93K

TypeSH

Market value$2.83M

1.50%

Sole

17K

Shared

0.00

None

110.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 3000 ETF	57.24K	SH	$18.18M 9.59%	724.00	56.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	30.14K	SH	$10.88M 5.74%	954.00	29.19K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	181.54K	SH	$9.50M 5.01%	15.60K	165.94K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	193.81K	SH	$9.43M 4.98%	14.85K	178.96K
HORMEL FOODS CORPSOLE	COM	301.77K	SH	$9.34M 4.93%	270.72K	31.05K
ISHARES TRSOLE	CORE US AGGBD ET	77.99K	SH	$7.71M 4.07%	2.50K	75.49K
HUNTINGTON BANCSHARES INCSOLE	COM	461.55K	SH	$6.93M 3.66%	400.54K	61.01K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	453.37K	SH	$6.65M 3.51%	42K	411.37K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	4.75K	SH	$5.87M 3.10%	185.00	4.57K
CAPITAL SOUTHWEST CORPSOLE	COM	255.40K	SH	$5.70M 3.01%	23K	232.40K
SLR INVESTMENT CORPSOLE	COM	327.56K	SH	$5.52M 2.91%	30.70K	296.86K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	104.31K	SH	$4.88M 2.58%	2.83K	101.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.83K	SH	$4.70M 2.48%	150.00	8.68K
ALPHABET INCSOLE	CAP STK CL A	29.35K	SH	$4.54M 2.39%	700.00	28.65K
ECOLAB INCSOLE	COM	15.20K	SH	$3.85M 2.03%	0.00	15.20K
APPLE INCSOLE	COM	16.77K	SH	$3.72M 1.96%	418.00	16.35K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	79.66K	SH	$3.62M 1.91%	2.61K	77.05K
BROOKFIELD CORPSOLE	CL A LTD VT SH	62.41K	SH	$3.27M 1.73%	2.05K	60.36K
GRANITE PT MTG TR INCSOLE	COM STK	1.24M	SH	$3.23M 1.70%	99K	1.14M
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	103.19K	SH	$3.07M 1.62%	11.13K	92.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.27K	SH	$2.95M 1.56%	0.00	5.27K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	133.81K	SH	$2.88M 1.52%	0.00	133.81K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	44.16K	SH	$2.88M 1.52%	17.16K	27K
PURE CYCLE CORPSOLE	COM NEW	274.84K	SH	$2.88M 1.52%	16.50K	258.34K
BROOKFIELD RENEWABLE PARTNERSOLE	PARTNERSHIP UNIT	127.93K	SH	$2.83M 1.50%	17K	110.93K

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