Epiq Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Epiq Partners, LLC reported 72 stock positions worth $177.3 million. Its top holding was iShares Russell 3000 ETF (IWV) at 10.0% of the portfolio, followed by Hormel Foods (HRL, 7.2%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 10, added to 14 and reduced 28. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001799435
- Portfolio Value
- $177.3M (Q4 2024)
- SEC Filing
- 0001799435-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 72 stocks · $177.3M
| IWV iShares Russell 3000 ETF | 10.03% | 53,190 | $17.8M | Reduce -0.9% |
| HRL Hormel Foods Corp. | 7.21% | 407,675 | $12.8M | No change |
| IWF iShares Russell 1000 Growth | 6.19% | 27,341 | $11.0M | Add +2.1% |
| JBBB Janus Henderson B-BBB Clo Et | 4.83% | 174,101 | $8.6M | Add +0.7% |
| JSI JH Securitized Income ETF | 4.81% | 164,580 | $8.5M | New |
| HBAN Huntington Bancshares Inc. | 4.23% | 461,550 | $7.5M | No change |
| AGG iShares Core U.S. Aggregate | 4.10% | 75,000 | $7.3M | Add +16.4% |
| FSK FS KKR Capital Corp. | 3.68% | 300,244 | $6.5M | Reduce -4.7% |
| OBDC Blue Owl Capital Corp. | 3.50% | 410,230 | $6.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 3.13% | 29,344 | $5.6M | Reduce -15.3% |
| IBIT iShares Bitcoin Trust ETF | 3.06% | 102,205 | $5.4M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 9,727 | $4.4M | Reduce -8.5% |
| LOUP Innovator Deepwater Frontier | 2.43% | 80,804 | $4.3M | Reduce -5.4% |
| AAPL Apple Inc. | 2.38% | 16,834 | $4.2M | Reduce -0.3% |
| ECL Ecolab Inc. | 2.01% | 15,200 | $3.6M | No change |
| BN Brookfield Corp. | 2.01% | 61,912 | $3.6M | Reduce -13.6% |
| GBTC Grayscale Bitcoin Trust ETF | 2.00% | 47,900 | $3.5M | Reduce -13.7% |
| PCYO Pure Cycle Corp. | 1.96% | 273,840 | $3.5M | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 5,269 | $3.1M | Reduce -4.6% |
| BIP Brookfield Infrastructure Pa | 1.62% | 90,637 | $2.9M | Reduce -3.2% |
| NOG Northern Oil and Gas Inc. | 1.48% | 70,790 | $2.6M | Reduce -15.1% |
| AER Aercap Holdings NV | 1.44% | 26,680 | $2.6M | Reduce -14.4% |
| SCHH Schwab US REIT ETF | 1.43% | 120,615 | $2.5M | Add +137.0% |
| BEP Brookfield Renewable Partner | 1.35% | 105,228 | $2.4M | Add +1.4% |
| AMT American Tower Corp. | 1.29% | 12,431 | $2.3M | Reduce -28.4% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 12,735 | $2.2M | Add +142.5% |
| ALB Albemarle Corp. | 1.13% | 23,217 | $2.0M | Reduce -6.6% |
| STKL Sunopta Inc. | 1.10% | 253,755 | $2.0M | Reduce -13.0% |
| XEL Xcel Energy Inc. | 1.10% | 28,872 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.95% | 23,400 | $1.7M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,657 | $1.6M | Add +1.1% |
| GPMT Granite Point Mortgage Trust | 0.86% | 544,225 | $1.5M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.76% | 9,259 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.72% | 11,930 | $1.3M | Add +3.0% |
| MSFT Microsoft Corp. | 0.71% | 2,969 | $1.3M | No change |
| SLRC SLR Investment Corp. | 0.59% | 64,760 | $1.0M | New |
| CB Chubb Ltd. | 0.58% | 3,714 | $1.0M | No change |
| GPT Intellige Alpha Atlas ETF-Ui | 0.57% | 42,026 | $1.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 2,000 | $1.0M | No change |
| MDT Medtronic PLC | 0.55% | 12,253 | $979K | Reduce -8.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.55% | 18,753 | $978K | Add +22.1% |
| CNMD Conmed Corp. | 0.54% | 13,912 | $952K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.41% | 1,233 | $722K | Reduce -14.0% |
| TSLA Tesla Inc. | 0.40% | 1,741 | $703K | Reduce -10.3% |
| EPD Enterprise Products Partners | 0.39% | 21,860 | $686K | No change |
| ABBV Abbvie Inc. | 0.37% | 3,685 | $655K | No change |
| FISV Fiserv Inc. | 0.34% | 2,978 | $612K | No change |
| CL Colgate-Palmolive Co. | 0.33% | 6,400 | $582K | No change |
| AMZN Amazon.com Inc. | 0.29% | 2,343 | $514K | Reduce -1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 5,334 | $435K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.24% | 10,200 | $427K | Reduce -12.1% |
| IWO iShares Russell 2000 Growth | 0.21% | 1,300 | $374K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,201 | $348K | No change |
| CPAY Corpay Inc. | 0.19% | 994 | $336K | No change |
| CRM Salesforce Inc. | 0.18% | 979 | $327K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 571 | $327K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,800 | $323K | Reduce -50.2% |
| ADBE Adobe Inc. | 0.18% | 725 | $322K | No change |
| SBUX Starbucks Corp. | 0.17% | 3,310 | $302K | No change |
| USB US Bancorp | 0.17% | 6,313 | $302K | No change |
| WFC Wells Fargo & Co. | 0.16% | 4,000 | $281K | Reduce -17.6% |
| AMCR Amcor PLC | 0.15% | 28,560 | $269K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,068 | $256K | No change |
| TGT Target Corp. | 0.14% | 1,892 | $256K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.14% | 500 | $243K | No change |
| USRT iShares Core US REIT ETF | 0.13% | 4,000 | $229K | Add +9.3% |
| DTD Wisdomtree US Total Dividend | 0.13% | 3,000 | $228K | Reduce -34.8% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,710 | $226K | No change |
| BITB Bitwise Bitcoin ETF | 0.13% | 4,389 | $223K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,575 | $223K | No change |
| GIS General Mills Inc. | 0.12% | 3,400 | $217K | No change |
| AQB Aquabounty Technologies | 0.03% | 89,000 | $56K | Add +423.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,553 | $5.6M | Add +6.4% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,000,000 | $2.0M | New |
Total filed on the 13F, all lines: $184.8M.
Portfolio Sells Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −3.15 |
| AMT American Tower Corp. | Reduce -28.4% | 1.29% | −1.02 |
| SPE Special Opportunities Fund | Sold out | 0.00% | −0.54 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 2.49% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.25 |
| BIP Brookfield Infrastructure Pa | Reduce -3.2% | 1.62% | −0.25 |
| AER Aercap Holdings NV | Reduce -14.4% | 1.44% | −0.25 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.95% | −0.22 |
| ALB Albemarle Corp. | Reduce -6.6% | 1.13% | −0.22 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.21 |
| NOG Northern Oil and Gas Inc. | Reduce -15.1% | 1.48% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.2% | 0.18% | −0.19 |
| GPMT Granite Point Mortgage Trust | Reduce -4.6% | 0.86% | −0.18 |
| BN Brookfield Corp. | Reduce -13.6% | 2.01% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -15.3% | 3.13% | −0.15 |
| MDT Medtronic PLC | Reduce -8.9% | 0.55% | −0.14 |
| DTD Wisdomtree US Total Dividend | Reduce -34.8% | 0.13% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 1.74% | −0.07 |
| PCYO Pure Cycle Corp. | Reduce -16.7% | 1.96% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -14.0% | 0.41% | −0.06 |
| TGT Target Corp. | Reduce -0.8% | 0.14% | −0.03 |
| FATE Fate Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -17.6% | 0.16% | +0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.9% | 10.03% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.29% | +0.04 |
| STKL Sunopta Inc. | Reduce -13.0% | 1.10% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -12.1% | 0.24% | +0.05 |
| TSLA Tesla Inc. | Reduce -10.3% | 0.40% | +0.11 |
| LOUP Innovator Deepwater Frontier | Reduce -5.4% | 2.43% | +0.11 |
| FSK FS KKR Capital Corp. | Reduce -4.7% | 3.68% | +0.13 |
| AAPL Apple Inc. | Reduce -0.3% | 2.38% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -13.7% | 2.00% | +0.40 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.9% | 3.06% | +0.69 |
Portfolio Buys Q3 2024 → Q4 2024
| JSI JH Securitized Income ETF | New | 4.81% | +4.81 |
| SCHH Schwab US REIT ETF | Add +137.0% | 1.43% | +0.76 |
| RSP Invesco S&P 500 Equal Weight | Add +142.5% | 1.26% | +0.72 |
| SLRC SLR Investment Corp. | New | 0.59% | +0.59 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 6.19% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +16.4% | 4.10% | +0.37 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.25% | +0.25 |
| OBDC Blue Owl Capital Corp. | Add +3.0% | 3.50% | +0.18 |
| BITB Bitwise Bitcoin ETF | New | 0.13% | +0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +22.1% | 0.55% | +0.05 |
| AQB Aquabounty Technologies | Add +423.5% | 0.03% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.88% | +0.02 |
| USRT iShares Core US REIT ETF | Add +9.3% | 0.13% | +0.00 |
| JBBB Janus Henderson B-BBB Clo Et | Add +0.7% | 4.83% | −0.01 |
| CNMD Conmed Corp. | Add +2.2% | 0.54% | −0.02 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.72% | −0.05 |
| GPT Intellige Alpha Atlas ETF-Ui | Add +0.5% | 0.57% | −0.06 |
| BEP Brookfield Renewable Partner | Add +1.4% | 1.35% | −0.32 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.4% | 4,553 | $5.6M |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 2,000,000 | $2.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $229.5M | IWV, IWF, JBBB, JSI, GOOGL |
| Q1 2026 | 82 | $208.1M | IWV, JSI, JBBB, IWF, GOOGL |
| Q4 2025 | 74 | $208.2M | IWV, IWF, JBBB, JSI, OBDC |
| Q3 2025 | 73 | $205.1M | IWV, IWF, JBBB, JSI, AGG |
| Q2 2025 | 70 | $188.1M | IWV, IWF, JSI, JBBB, HRL |
| Q1 2025 | 72 | $179.7M | IWV, IWF, JSI, JBBB, HRL |
| Q4 2024 | 72 | $177.3M | IWV, HRL, IWF, JBBB, JSI |
| Q3 2024 | 78 | $175.1M | IWV, HRL, IWF, JBBB, HBAN |
| Q2 2024 | 73 | $147.7M | HRL, IWV, IWF, JBBB, GOOGL |
| Q1 2024 | 74 | $148.7M | HRL, IWV, IWF, HBAN, JBBB |