Epiq Partners, LLC Top Holdings and 13F Report (2025) About Epiq Partners, LLCInvestment ActivityEpiq Partners, LLC has $196.24 million in total holdings as of June 30, 2025.Epiq Partners, LLC owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Epiq Partners, LLC has purchased 75 new stocks and bought additional shares in 15 stocks.Epiq Partners, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $20,776,392iShares Russell 1000 Growth ETF $12,003,726JANUS DETROIT STR TR $10,040,264Janus Henderson B-BBB CLO ETF $9,963,079Hormel Foods $9,128,543 Largest Purchases this Quarter iShares Russell 3000 ETF 1,947 shares (about $683.40K)Janus Henderson B-BBB CLO ETF 12,850 shares (about $619.50K)JANUS DETROIT STR TR 9,264 shares (about $487.47K)UnitedHealth Group 1,550 shares (about $483.55K)Blue Owl Capital 33,416 shares (about $479.19K) Largest Sales this Quarter GRAYSCALE BITCOIN TRUST ETF 10,155 shares (about $861.45K)iShares Russell 1000 Growth ETF 1,868 shares (about $793.12K)Alphabet 2,905 shares (about $511.95K)Aercap 3,520 shares (about $411.84K)Brookfield 6,620 shares (about $409.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpiq Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$20,776,392$683,397 ▲3.4%59,19210.6%ETFIWFiShares Russell 1000 Growth ETF$12,003,726$793,115 ▼-6.2%28,2726.1%ETFJANUS DETROIT STR TR$10,040,264$487,472 ▲5.1%190,8075.1%HENDERSON SECURIJBBBJanus Henderson B-BBB CLO ETF$9,963,079$619,499 ▲6.6%206,6605.1%ETFHRLHormel Foods$9,128,5430.0%301,7704.7%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$8,126,166$389,658 ▲5.0%81,9174.1%FinanceHBANHuntington Bancshares$7,647,588$87,990 ▼-1.1%456,3003.9%FinanceOBDCBlue Owl Capital$6,980,483$479,185 ▲7.4%486,7843.6%FinanceISHARES BITCOIN TRUST ETF$6,382,483$2,020 ▼0.0%104,2723.3%SHS BEN INTBANK AMERICA CORP$6,187,513$422,124 ▲7.3%5,1013.2%7.25%CNV PFD LCSWCCapital Southwest$5,880,272$251,256 ▲4.5%266,8003.0%FinanceSLRCSLR Investment$5,680,634$393,816 ▲7.4%351,9602.9%FinanceLOUPInnovator Deepwater Frontier Tech ETF$4,867,051$120,274 ▼-2.4%77,7362.5%ETFGOOGLAlphabet$4,660,226$511,948 ▼-9.9%26,4442.4%Computer and TechnologyECLEcolab$4,095,4880.0%15,2002.1%Basic MaterialsBRK.BBerkshire Hathaway$4,034,320$256,487 ▼-6.0%8,3052.1%FinanceBNBrookfield$3,450,735$409,447 ▼-10.6%55,7921.8%FinanceBIPBrookfield Infrastructure Partners$3,401,490$55,275 ▼-1.6%101,5371.7%FinanceAAPLApple$3,209,885$229,790 ▼-6.7%15,6451.6%Computer and TechnologyBEPBrookfield Renewable Partners$3,171,021$92,423 ▼-2.8%124,3051.6%UtilitiesSCHHSchwab U.S. REIT ETF$3,142,577$311,052 ▲11.0%148,5151.6%ETFSPYSPDR S&P 500 ETF Trust$3,131,882$124,188 ▼-3.8%5,0691.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,884,941$138,304 ▲5.0%15,8741.5%ETFGRAYSCALE BITCOIN TRUST ETF$2,884,220$861,449 ▼-23.0%34,0001.5%SHS REP COM UTGPMTGranite Point Mortgage Trust$2,881,255$184,386 ▼-6.0%1,166,5001.5%FinancePCYOPure Cycle$2,739,389$206,896 ▼-7.0%255,5401.4%UtilitiesAERAercap$2,692,170$411,840 ▼-13.3%23,0101.4%TransportationAMTAmerican Tower$2,455,311$249,753 ▼-9.2%11,1091.3%FinanceWAYFAIR INC$1,971,3130.0%2,000,0001.0%NOTE 0.625%10/0NOGNorthern Oil and Gas$1,917,651$5,103 ▼-0.3%67,6421.0%EnergyXELXcel Energy$1,898,1630.0%27,8731.0%UtilitiesALBAlbemarle$1,771,242$146,021 ▲9.0%28,2630.9%Basic MaterialsIVViShares Core S&P 500 ETF$1,713,063$60,848 ▲3.7%2,7590.9%ETFNEENextEra Energy$1,624,4280.0%23,4000.8%UtilitiesBRK.ABerkshire Hathaway$1,457,6000.0%20.7%FinanceJNJJohnson & Johnson$1,414,4240.0%9,2600.7%MedicalMSFTMicrosoft$1,350,9660.0%2,7160.7%Computer and TechnologySTKLSunOpta$1,301,549$171,680 ▼-11.7%224,4050.7%Consumer StaplesXOMExxon Mobil$1,262,661$23,393 ▼-1.8%11,7130.6%EnergyEA SERIES TRUST$1,132,3280.0%42,0260.6%INTELLIGENT LIVEUNHUnitedHealth Group$1,107,494$483,554 ▲77.5%3,5500.6%MedicalCBChubb$1,076,0200.0%3,7140.5%FinanceMDTMedtronic$980,924$87,170 ▼-8.2%11,2530.5%MedicalMETAMeta Platforms$910,0650.0%1,2330.5%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$892,893$286,479 ▼-24.3%14,6520.5%ManufacturingCNMDCONMED$724,5370.0%13,9120.4%MedicalABBVAbbVie$684,0100.0%3,6850.3%MedicalEPDEnterprise Products Partners$677,8790.0%21,8600.3%EnergyCLColgate-Palmolive$581,7600.0%6,4000.3%Consumer StaplesAMZNAmazon.com$553,082$13,163 ▲2.4%2,5210.3%Retail/WholesaleFIFiserv$521,195$7,758 ▲1.5%3,0230.3%Business ServicesGRAYSCALE BITCOIN MINI TR ET$487,0500.0%10,2000.2%SHS NEWCRMSalesforce$469,572$30,269 ▼-6.1%1,7220.2%Computer and TechnologyTSLATesla$432,335$81,321 ▼-15.8%1,3610.2%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$371,0990.0%1,2210.2%ETFGSThe Goldman Sachs Group$348,921$55,205 ▼-13.7%4930.2%FinanceCORPAY INC$329,8290.0%9940.2%COM SHSWFCWells Fargo & Company$320,4800.0%4,0000.2%FinanceJPMJPMorgan Chase & Co.$309,6240.0%1,0680.2%FinanceIJRiShares Core S&P Small-Cap ETF$306,0120.0%2,8000.2%ETFIWOiShares Russell 2000 Growth ETF$300,153$71,465 ▼-19.2%1,0500.2%ETFUSBU.S. Bancorp$285,6630.0%6,3130.1%FinanceADBEAdobe$280,4880.0%7250.1%Computer and TechnologyBROOKFIELD RENEWABLE CORP$280,171$11,145 ▼-3.8%8,5470.1%CL A EX SUB VTGAMCRAmcor$262,4660.0%28,5600.1%IndustrialsSBUXStarbucks$244,286$6,048 ▼-2.4%2,6660.1%Retail/WholesaleDTDWisdomTree U.S. Total Dividend Fund$238,560$47,712 ▼-16.7%3,0000.1%FinanceLMTLockheed Martin$231,5700.0%5000.1%AerospaceUSRTiShares Core U.S. REIT ETF$226,2400.0%4,0000.1%ETFIJHiShares Core S&P Mid-Cap ETF$221,7220.0%3,5750.1%ETFSDYSPDR S&P Dividend ETF$207,667$24,431 ▼-10.5%1,5300.1%ETFAQUABOUNTY TECHNOLOGIES INC$65,8600.0%89,0000.0%COMNEOGENOMICS INC$0$1,983,946 ▼-100.0%00.0%NOTE 1.250% 5/0FIDELITY WISE ORIGIN BITCOIN$0$383,883 ▼-100.0%00.0%SHSGISGeneral Mills$0$203,286 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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