EPIQ PARTNERS, LLC

Filed: 7/9/2025ACC: 0001799435-25-000004

📋 What this filing means

EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $196.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.24M

Total AUM (reported)

7.32M

Total Shares

Allocation by class

COM$66.25M33.8%

RUSSELL 3000 ETF$20.78M10.6%

RUS 1000 GRW ETF$12.00M6.1%

HENDERSON SECURI$10.04M5.1%

B-BBB CLO ETF$9.96M5.1%

CORE US AGGBD ET$8.13M4.1%

SHS BEN INT$6.38M3.3%

Portfolio Concentration

Top 3$42.82M21.8%

4–10$54.42M27.7%

11–25$57.38M29.2%

Rest$41.63M21.2%

Top 3 weight

21.8%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 7.32M

Sole

Full voting authority

1.11M

% of voting shares15.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.21M

% of voting shares84.8%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 84.8% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares59.19K

TypeSH

Market value$20.78M

10.59%

Sole

726.00

Shared

0.00

None

58.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.27K

TypeSH

Market value$12.00M

6.12%

Sole

960.00

Shared

0.00

None

27.31K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares190.81K

TypeSH

Market value$10.04M

5.12%

Sole

16.60K

Shared

0.00

None

174.21K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares206.66K

TypeSH

Market value$9.96M

5.08%

Sole

15.65K

Shared

0.00

None

191.01K

HORMEL FOODS CORP

SOLE

COM

Shares301.77K

TypeSH

Market value$9.13M

4.65%

Sole

270.72K

Shared

0.00

None

31.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares81.92K

TypeSH

Market value$8.13M

4.14%

Sole

3.30K

Shared

0.00

None

78.62K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares456.30K

TypeSH

Market value$7.65M

3.90%

Sole

400.54K

Shared

0.00

None

55.76K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares486.78K

TypeSH

Market value$6.98M

3.56%

Sole

42.50K

Shared

0.00

None

444.28K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares104.27K

TypeSH

Market value$6.38M

3.25%

Sole

2.73K

Shared

0.00

None

101.54K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares5.10K

TypeSH

Market value$6.19M

3.15%

Sole

185.00

Shared

0.00

None

4.92K

CAPITAL SOUTHWEST CORP

SOLE

COM

Shares266.80K

TypeSH

Market value$5.88M

3.00%

Sole

23.60K

Shared

0.00

None

243.20K

SLR INVESTMENT CORP

SOLE

COM

Shares351.96K

TypeSH

Market value$5.68M

2.89%

Sole

32.70K

Shared

0.00

None

319.26K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares77.74K

TypeSH

Market value$4.87M

2.48%

Sole

2.52K

Shared

0.00

None

75.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.44K

TypeSH

Market value$4.66M

2.37%

Sole

700.00

Shared

0.00

None

25.74K

ECOLAB INC

SOLE

COM

Shares15.20K

TypeSH

Market value$4.10M

2.09%

Sole

0.00

Shared

0.00

None

15.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.30K

TypeSH

Market value$4.03M

2.06%

Sole

192.00

Shared

0.00

None

8.11K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares55.79K

TypeSH

Market value$3.45M

1.76%

Sole

1.75K

Shared

0.00

None

54.04K

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares101.54K

TypeSH

Market value$3.40M

1.73%

Sole

11.13K

Shared

0.00

None

90.41K

APPLE INC

SOLE

COM

Shares15.64K

TypeSH

Market value$3.21M

1.64%

Sole

418.00

Shared

0.00

None

15.23K

BROOKFIELD RENEWABLE PARTNER

SOLE

PARTNERSHIP UNIT

Shares124.31K

TypeSH

Market value$3.17M

1.62%

Sole

17K

Shared

0.00

None

107.31K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares148.51K

TypeSH

Market value$3.14M

1.60%

Sole

0.00

Shared

0.00

None

148.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.07K

TypeSH

Market value$3.13M

1.60%

Sole

0.00

Shared

0.00

None

5.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.87K

TypeSH

Market value$2.88M

1.47%

Sole

0.00

Shared

0.00

None

15.87K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares34K

TypeSH

Market value$2.88M

1.47%

Sole

14.05K

Shared

0.00

None

19.95K

GRANITE PT MTG TR INC

SOLE

COM STK

Shares1.17M

TypeSH

Market value$2.88M

1.47%

Sole

99K

Shared

0.00

None

1.07M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 3000 ETF	59.19K	SH	$20.78M 10.59%	726.00	58.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.27K	SH	$12.00M 6.12%	960.00	27.31K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	190.81K	SH	$10.04M 5.12%	16.60K	174.21K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	206.66K	SH	$9.96M 5.08%	15.65K	191.01K
HORMEL FOODS CORPSOLE	COM	301.77K	SH	$9.13M 4.65%	270.72K	31.05K
ISHARES TRSOLE	CORE US AGGBD ET	81.92K	SH	$8.13M 4.14%	3.30K	78.62K
HUNTINGTON BANCSHARES INCSOLE	COM	456.30K	SH	$7.65M 3.90%	400.54K	55.76K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	486.78K	SH	$6.98M 3.56%	42.50K	444.28K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	104.27K	SH	$6.38M 3.25%	2.73K	101.54K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	5.10K	SH	$6.19M 3.15%	185.00	4.92K
CAPITAL SOUTHWEST CORPSOLE	COM	266.80K	SH	$5.88M 3.00%	23.60K	243.20K
SLR INVESTMENT CORPSOLE	COM	351.96K	SH	$5.68M 2.89%	32.70K	319.26K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	77.74K	SH	$4.87M 2.48%	2.52K	75.22K
ALPHABET INCSOLE	CAP STK CL A	26.44K	SH	$4.66M 2.37%	700.00	25.74K
ECOLAB INCSOLE	COM	15.20K	SH	$4.10M 2.09%	0.00	15.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.30K	SH	$4.03M 2.06%	192.00	8.11K
BROOKFIELD CORPSOLE	CL A LTD VT SH	55.79K	SH	$3.45M 1.76%	1.75K	54.04K
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	101.54K	SH	$3.40M 1.73%	11.13K	90.41K
APPLE INCSOLE	COM	15.64K	SH	$3.21M 1.64%	418.00	15.23K
BROOKFIELD RENEWABLE PARTNERSOLE	PARTNERSHIP UNIT	124.31K	SH	$3.17M 1.62%	17K	107.31K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	148.51K	SH	$3.14M 1.60%	0.00	148.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.07K	SH	$3.13M 1.60%	0.00	5.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.87K	SH	$2.88M 1.47%	0.00	15.87K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	34K	SH	$2.88M 1.47%	14.05K	19.95K
GRANITE PT MTG TR INCSOLE	COM STK	1.17M	SH	$2.88M 1.47%	99K	1.07M

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