EPIQ PARTNERS, LLC

Filed: 11/12/2025ACC: 0001799435-25-000007

📋 What this filing means

EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $211.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.59M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

COM$69.36M32.8%

RUSSELL 3000 ETF$22.65M10.7%

RUS 1000 GRW ETF$13.25M6.3%

B-BBB CLO ETF$11.82M5.6%

HENDERSON SECURI$11.81M5.6%

CORE US AGGBD ET$9.08M4.3%

SHS BEN INT$6.82M3.2%

Portfolio Concentration

Top 3$47.72M22.6%

4–10$56.24M26.6%

11–25$63.69M30.1%

Rest$43.94M20.8%

Top 3 weight

22.6%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

1.12M

% of voting shares20.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.46M

% of voting shares79.9%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 79.9% of voting shares

Institutional Holdings74

Rows:

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares59.78K

TypeSH

Market value$22.65M

10.71%

Sole

726.00

Shared

0.00

None

59.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.29K

TypeSH

Market value$13.25M

6.26%

Sole

966.00

Shared

0.00

None

27.32K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares245.28K

TypeSH

Market value$11.82M

5.58%

Sole

15.65K

Shared

0.00

None

229.63K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares225.95K

TypeSH

Market value$11.81M

5.58%

Sole

16.40K

Shared

0.00

None

209.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.57K

TypeSH

Market value$9.08M

4.29%

Sole

3.30K

Shared

0.00

None

87.27K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares456.30K

TypeSH

Market value$7.88M

3.72%

Sole

400.54K

Shared

0.00

None

55.76K

HORMEL FOODS CORP

SOLE

COM

Shares301.77K

TypeSH

Market value$7.47M

3.53%

Sole

270.72K

Shared

0.00

None

31.05K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares104.99K

TypeSH

Market value$6.82M

3.23%

Sole

2.73K

Shared

0.00

None

102.26K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares526.64K

TypeSH

Market value$6.73M

3.18%

Sole

54.50K

Shared

0.00

None

472.14K

CAPITAL SOUTHWEST CORP

SOLE

COM

Shares295.43K

TypeSH

Market value$6.46M

3.05%

Sole

30.60K

Shared

0.00

None

264.83K

BANK AMERICA CORP

SOLE

7.25%CNV PFD L

Shares5.04K

TypeSH

Market value$6.45M

3.05%

Sole

185.00

Shared

0.00

None

4.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.93K

TypeSH

Market value$6.30M

2.98%

Sole

700.00

Shared

0.00

None

25.23K

SLR INVESTMENT CORP

SOLE

COM

Shares392.79K

TypeSH

Market value$6.01M

2.84%

Sole

41.70K

Shared

0.00

None

351.09K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares79.92K

TypeSH

Market value$5.90M

2.79%

Sole

2.52K

Shared

0.00

None

77.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.54K

TypeSH

Market value$4.29M

2.03%

Sole

235.00

Shared

0.00

None

8.30K

ECOLAB INC

SOLE

COM

Shares15.20K

TypeSH

Market value$4.16M

1.97%

Sole

0.00

Shared

0.00

None

15.20K

APPLE INC

SOLE

COM

Shares16.06K

TypeSH

Market value$4.09M

1.93%

Sole

418.00

Shared

0.00

None

15.64K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares55.44K

TypeSH

Market value$3.80M

1.80%

Sole

1.65K

Shared

0.00

None

53.78K

GRANITE PT MTG TR INC

SOLE

COM STK

Shares1.19M

TypeSH

Market value$3.58M

1.69%

Sole

124K

Shared

0.00

None

1.07M

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares160.09K

TypeSH

Market value$3.45M

1.63%

Sole

0.00

Shared

0.00

None

160.09K

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares103.41K

TypeSH

Market value$3.40M

1.61%

Sole

15.13K

Shared

0.00

None

88.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.07K

TypeSH

Market value$3.38M

1.60%

Sole

0.00

Shared

0.00

None

5.07K

BROOKFIELD RENEWABLE PARTNER

SOLE

PARTNERSHIP UNIT

Shares123.20K

TypeSH

Market value$3.18M

1.50%

Sole

17K

Shared

0.00

None

106.20K

PURE CYCLE CORP

SOLE

COM NEW

Shares259.24K

TypeSH

Market value$2.87M

1.36%

Sole

17.10K

Shared

0.00

None

242.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.83K

TypeSH

Market value$2.81M

1.33%

Sole

0.00

Shared

0.00

None

14.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 3000 ETF	59.78K	SH	$22.65M 10.71%	726.00	59.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.29K	SH	$13.25M 6.26%	966.00	27.32K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	245.28K	SH	$11.82M 5.58%	15.65K	229.63K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	225.95K	SH	$11.81M 5.58%	16.40K	209.55K
ISHARES TRSOLE	CORE US AGGBD ET	90.57K	SH	$9.08M 4.29%	3.30K	87.27K
HUNTINGTON BANCSHARES INCSOLE	COM	456.30K	SH	$7.88M 3.72%	400.54K	55.76K
HORMEL FOODS CORPSOLE	COM	301.77K	SH	$7.47M 3.53%	270.72K	31.05K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	104.99K	SH	$6.82M 3.23%	2.73K	102.26K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	526.64K	SH	$6.73M 3.18%	54.50K	472.14K
CAPITAL SOUTHWEST CORPSOLE	COM	295.43K	SH	$6.46M 3.05%	30.60K	264.83K
BANK AMERICA CORPSOLE	7.25%CNV PFD L	5.04K	SH	$6.45M 3.05%	185.00	4.85K
ALPHABET INCSOLE	CAP STK CL A	25.93K	SH	$6.30M 2.98%	700.00	25.23K
SLR INVESTMENT CORPSOLE	COM	392.79K	SH	$6.01M 2.84%	41.70K	351.09K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	79.92K	SH	$5.90M 2.79%	2.52K	77.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.54K	SH	$4.29M 2.03%	235.00	8.30K
ECOLAB INCSOLE	COM	15.20K	SH	$4.16M 1.97%	0.00	15.20K
APPLE INCSOLE	COM	16.06K	SH	$4.09M 1.93%	418.00	15.64K
BROOKFIELD CORPSOLE	CL A LTD VT SH	55.44K	SH	$3.80M 1.80%	1.65K	53.78K
GRANITE PT MTG TR INCSOLE	COM STK	1.19M	SH	$3.58M 1.69%	124K	1.07M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	160.09K	SH	$3.45M 1.63%	0.00	160.09K
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	103.41K	SH	$3.40M 1.61%	15.13K	88.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.07K	SH	$3.38M 1.60%	0.00	5.07K
BROOKFIELD RENEWABLE PARTNERSOLE	PARTNERSHIP UNIT	123.20K	SH	$3.18M 1.50%	17K	106.20K
PURE CYCLE CORPSOLE	COM NEW	259.24K	SH	$2.87M 1.36%	17.10K	242.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.83K	SH	$2.81M 1.33%	0.00	14.83K

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