SEC 13F Intelligence

Managers / Q2 2025 · view latest →

EPIQ PARTNERS, LLC

CIK 0001799435 · 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408 · 6128434803

Reported Value
$196M
Q2 2025
Positions
72
Filings on Record
27
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Epiq Partners, LLC reported $196M in U.S.-listed holdings across 72 positions for Q2 2025.

Its largest position, Ishares Tr, represents 10.6% of the portfolio.

Compared with Q1 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+10.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $90MQ2 ’20: $110MQ3 ’20: $133MQ4 ’20: $144MQ4 ’20Q1 ’21: $175MQ2 ’21: $200MQ3 ’21: $217MQ4 ’21: $188MQ4 ’21Q1 ’22: $186MQ2 ’22: $163MQ3 ’22: $162MQ4 ’22: $150MQ4 ’22Q1 ’23: $145MQ2 ’23: $147MQ3 ’23: $132MQ4 ’23: $139MQ4 ’23Q1 ’24: $150MQ2 ’24: $148MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $190MQ2 ’25: $196MQ3 ’25: $212MQ4 ’25: $214MQ4 ’25Q1 ’26: $214MQ2 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
ETP: 46.0%Common Stock: 40.9%Other: 5.9%PUBLIC: 3.2%REIT: 2.7%Other: 1.3%
  • ETP · 46.0% · $90M
  • Common Stock · 40.9% · $80M
  • Other · 5.9% · $12M
  • PUBLIC · 3.2% · $6M
  • REIT · 2.7% · $5M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEOGENOMICS INCSOLD OUT−2.00M0−$2M$0
FBTCFIDELITY WISE ORIGIN BITCOINSOLD OUT−5.3K0−$383,883$0
GISGENERAL MLS INCSOLD OUT−3.4K0−$203,286$0
UNHUNITEDHEALTH GROUP INCADDED+1.6K3.5K+$59,994$1M
ISHARES TRTRIMMED−4.7K14.7K−$180,231$892,893
GBTCGRAYSCALE BITCOIN TRUST ETFTRIMMED−10.2K34.0K+$6,639$3M
ISHARES TRTRIMMED−2501.1K−$32,036$300,153
WISDOMTREE TRTRIMMED−6003.0K−$38,460$238,560

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE S&P500 ETF · MSCI ACWI EX US22.17%$44M186.8K
2JANUS DETROIT STR TRHENDERSON SECURI · B-BBB CLO ETF10.19%$20M397.5K
3HRLHORMEL FOODS CORPhistory →COM4.65%$9M301.8K
4HBANHUNTINGTON BANCSHARES INChistory →COM3.90%$8M456.3K
5OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM3.56%$7M486.8K
6IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.25%$6M104.3K
7BANK AMERICA CORP7.25%CNV PFD L3.15%$6M5.1K
8CSWCCAPITAL SOUTHWEST CORPhistory →COM3.00%$6M266.8K
9SLRCSLR INVESTMENT CORPhistory →COM2.89%$6M352.0K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.80%$5M8.3K
11INNOVATOR ETFS TRUSTINNOVATOR DEEPW2.48%$5M77.7K
12GOOGLALPHABET INChistory →CAP STK CL A2.37%$5M26.4K
13ECLECOLAB INChistory →COM2.09%$4M15.2K
14BNBROOKFIELD CORPhistory →CL A LTD VT SH1.76%$3M55.8K
15BROOKFIELD INFRAST PARTNERSLP INT UNIT1.73%$3M101.5K
16AAPLAPPLE INChistory →COM1.64%$3M15.6K
17BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.62%$3M124.3K
18SCHWAB STRATEGIC TRUS REIT ETF1.60%$3M148.5K
19SPDR S&P 500 ETF TRTR UNIT1.60%$3M5.1K
20INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.47%$3M15.9K
21GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.47%$3M34.0K
22GPMTGRANITE PT MTG TR INChistory →COM STK1.47%$3M1.17M
23PCYOPURE CYCLE CORPhistory →COM NEW1.40%$3M255.5K
24AERCAP HOLDINGS NVSHS1.37%$3M23.0K
25AMTAMERICAN TOWER CORP NEWhistory →COM1.25%$2M11.1K
26WAYFAIR INCNOTE 0.625%10/01.00%$2M2.00M
27NOGNORTHERN OIL & GAS INCCOM0.98%$2M67.6K
28XELXCEL ENERGY INCCOM0.97%$2M27.9K
29ALBALBEMARLE CORPCOM0.90%$2M28.3K
30NEENEXTERA ENERGY INCCOM0.83%$2M23.4K
31JNJJOHNSON & JOHNSONCOM0.72%$1M9.3K
32MSFTMICROSOFT CORPCOM0.69%$1M2.7K
33STKLSUNOPTA INCCOM0.66%$1M224.4K
34EXMOCEXXON MOBIL CORPCOM0.64%$1M11.7K
35EA SERIES TRUSTINTELLIGENT LIVE0.58%$1M42.0K
36UNHUNITEDHEALTH GROUP INCCOM0.56%$1M3.5K
37CHUBB LIMITEDCOM0.55%$1M3.7K
38MEDTRONIC PLCSHS0.50%$980,92411.3K
39METAMETA PLATFORMS INCCL A0.46%$910,0651.2K
40CNMDCONMED CORPCOM0.37%$724,53713.9K
41ABBVABBVIE INCCOM0.35%$684,0103.7K
42EPDENTERPRISE PRODS PARTNERS LCOM0.35%$677,87921.9K
43CLCOLGATE PALMOLIVE COCOM0.30%$581,7606.4K
44AMZNAMAZON COM INCCOM0.28%$553,0822.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$236M99Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$214M83Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$214M75Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M74Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M72Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M75Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M79Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M73Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M75Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M69Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M67Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M77Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M75Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M80Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M83Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M90Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M88Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M95Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M91Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M84Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M75Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M63Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M64Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.