SEC 13F Intelligence

Managers / Q3 2025 · view latest →

EPIQ PARTNERS, LLC

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

Reported Value
$212M
Q3 2025
Positions
74
Filings on Record
27
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Epiq Partners, LLC reported $212M in U.S.-listed holdings across 74 positions for Q3 2025.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
3 / 1
positions this quarter

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: 47.7%Common Stock: 40.7%Other: 5.5%PUBLIC: 3.0%REIT: 2.7%Other: 0.3%
  • ETP · 47.7% · $101M
  • Common Stock · 40.7% · $86M
  • Other · 5.5% · $12M
  • PUBLIC · 3.0% · $6M
  • REIT · 2.7% · $6M
  • Other · 0.3% · $683,562

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+10.0K10.0K+$841,100$841,100
JCAPJEFFERSON CAPITAL INCNEW+13.3K13.3K+$230,128$230,128
ISHARES TRNEW+2.0K2.0K+$212,980$212,980
AMZNAMAZON COM INCADDED+5.5K8.0K+$1M$2M
WAYFAIR INCSOLD OUT−2.00M0−$2M$0
GBTCGRAYSCALE BITCOIN TRUST ETFTRIMMED−8.9K25.1K−$635,481$2M
UNHUNITEDHEALTH GROUP INCADDED+6754.2K+$351,399$1M
JANUS DETROIT STR TRADDED+38.6K245.3K+$2M$12M

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

Holdings — Q3 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 US22.64%$48M196.2K
2JANUS DETROIT STR TRB-BBB CLO ETF · HENDERSON SECURI11.17%$24M471.2K
3HBANHUNTINGTON BANCSHARES INChistory →COM3.72%$8M456.3K
4HRLHORMEL FOODS CORPhistory →COM3.53%$7M301.8K
5IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.23%$7M105.0K
6OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM3.18%$7M526.6K
7CSWCCAPITAL SOUTHWEST CORPhistory →COM3.05%$6M295.4K
8BANK AMERICA CORP7.25%CNV PFD L3.05%$6M5.0K
9GOOGLALPHABET INChistory →CAP STK CL A2.98%$6M25.9K
10SLRCSLR INVESTMENT CORPhistory →COM2.84%$6M392.8K
11INNOVATOR ETFS TRUSTINNOVATOR DEEPW2.79%$6M79.9K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.74%$6M8.5K
13ECLECOLAB INChistory →COM1.97%$4M15.2K
14AAPLAPPLE INChistory →COM1.93%$4M16.1K
15BNBROOKFIELD CORPhistory →CL A LTD VT SH1.80%$4M55.4K
16GPMTGRANITE PT MTG TR INChistory →COM STK1.69%$4M1.19M
17SCHWAB STRATEGIC TRUS REIT ETF1.63%$3M160.1K
18BROOKFIELD INFRAST PARTNERSLP INT UNIT1.61%$3M103.4K
19SPDR S&P 500 ETF TRTR UNIT1.60%$3M5.1K
20BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.50%$3M123.2K
21PCYOPURE CYCLE CORPhistory →COM NEW1.36%$3M259.2K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.33%$3M14.8K
23AERCAP HOLDINGS NVSHS1.32%$3M23.1K
24ALBALBEMARLE CORPhistory →COM1.07%$2M27.9K
25GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.06%$2M25.1K
26XELXCEL ENERGY INChistory →COM1.06%$2M27.9K
27AMTAMERICAN TOWER CORP NEWhistory →COM1.00%$2M11.0K
28NOGNORTHERN OIL & GAS INCCOM0.91%$2M77.7K
29NEENEXTERA ENERGY INCCOM0.83%$2M23.4K
30AMZNAMAZON COM INCCOM0.83%$2M8.0K
31JNJJOHNSON & JOHNSONCOM0.81%$2M9.3K
32UNHUNITEDHEALTH GROUP INCCOM0.69%$1M4.2K
33MSFTMICROSOFT CORPCOM0.66%$1M2.7K
34EXMOCEXXON MOBIL CORPCOM0.62%$1M11.7K
35EA SERIES TRUSTINTELLIGENT ALPH0.60%$1M42.5K
36STKLSUNOPTA INCCOM0.59%$1M212.9K
37MEDTRONIC PLCSHS0.51%$1M11.3K
38CHUBB LIMITEDCOM0.50%$1M3.7K
39METAMETA PLATFORMS INCCL A0.43%$905,4911.2K
40ABBVABBVIE INCCOM0.40%$853,2253.7K
41VANGUARD SCOTTSDALE FDSINT-TERM CORP0.40%$841,10010.0K
42CNMDCONMED CORPCOM0.33%$708,22515.1K
43EPDENTERPRISE PRODS PARTNERS LCOM0.32%$683,56221.9K
44TSLATESLA INCCOM0.25%$525,2141.2K

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 ↗.