Epiq Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Epiq Partners, LLC reported 72 stock positions worth $179.7 million. Its top holding was iShares Russell 3000 ETF (IWV) at 10.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.1%) and JH Securitized Income ETF (JSI, 5.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 26 and reduced 12. The biggest buy was a new position in Capital Southwest (CSWC) and the biggest sale an exit from FS KKR Capital (FSK).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001799435
- Portfolio Value
- $179.7M (Q1 2025)
- SEC Filing
- 0001799435-25-000003 ↗ filed Apr 11, 2025
Holdings Value
Holdings 72 stocks · $179.7M
| IWV iShares Russell 3000 ETF | 10.12% | 57,245 | $18.2M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 6.05% | 30,140 | $10.9M | Add +10.2% |
| JSI JH Securitized Income ETF | 5.29% | 181,543 | $9.5M | Add +10.3% |
| JBBB Janus Henderson B-BBB Clo Et | 5.25% | 193,810 | $9.4M | Add +11.3% |
| HRL Hormel Foods Corp. | 5.19% | 301,770 | $9.3M | Reduce -26.0% |
| AGG iShares Core U.S. Aggregate | 4.29% | 77,989 | $7.7M | Add +4.0% |
| HBAN Huntington Bancshares Inc. | 3.85% | 461,550 | $6.9M | No change |
| OBDC Blue Owl Capital Corp. | 3.70% | 453,368 | $6.6M | Add +10.5% |
| CSWC Capital Southwest Corp. | 3.17% | 255,400 | $5.7M | New |
| SLRC SLR Investment Corp. | 3.07% | 327,560 | $5.5M | Add +405.8% |
| IBIT iShares Bitcoin Trust ETF | 2.72% | 104,305 | $4.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 8,833 | $4.7M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 2.52% | 29,349 | $4.5M | Add +0.0% |
| ECL Ecolab Inc. | 2.14% | 15,200 | $3.9M | No change |
| AAPL Apple Inc. | 2.07% | 16,765 | $3.7M | Reduce -0.4% |
| LOUP Innovator Deepwater Frontier | 2.01% | 79,657 | $3.6M | Reduce -1.4% |
| BN Brookfield Corp. | 1.82% | 62,412 | $3.3M | Add +0.8% |
| GPMT Granite Point Mortgage Trust | 1.80% | 1,241,150 | $3.2M | Add +128.1% |
| BIP Brookfield Infrastructure Pa | 1.71% | 103,187 | $3.1M | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 5,270 | $2.9M | Add +0.0% |
| SCHH Schwab US REIT ETF | 1.60% | 133,815 | $2.9M | Add +10.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.60% | 44,155 | $2.9M | Reduce -7.8% |
| PCYO Pure Cycle Corp. | 1.60% | 274,840 | $2.9M | Add +0.4% |
| BEP Brookfield Renewable Partner | 1.58% | 127,928 | $2.8M | Add +21.6% |
| AER Aercap Holdings NV | 1.51% | 26,530 | $2.7M | Reduce -0.6% |
| AMT American Tower Corp. | 1.48% | 12,239 | $2.7M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 15,113 | $2.6M | Add +18.7% |
| NOG Northern Oil and Gas Inc. | 1.14% | 67,822 | $2.1M | Reduce -4.2% |
| XEL Xcel Energy Inc. | 1.10% | 27,873 | $2.0M | Reduce -3.5% |
| ALB Albemarle Corp. | 1.04% | 25,933 | $1.9M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.92% | 23,400 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.89% | 2 | $1.6M | New |
| JNJ Johnson & Johnson | 0.85% | 9,260 | $1.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 2,661 | $1.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.79% | 11,930 | $1.4M | No change |
| STKL Sunopta Inc. | 0.69% | 254,005 | $1.2M | Add +0.1% |
| CB Chubb Ltd. | 0.62% | 3,714 | $1.1M | No change |
| MDT Medtronic PLC | 0.61% | 12,253 | $1.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.60% | 19,353 | $1.1M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,000 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.57% | 2,716 | $1.0M | Reduce -8.5% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.56% | 42,026 | $999K | No change |
| CNMD Conmed Corp. | 0.47% | 13,912 | $840K | No change |
| ABBV Abbvie Inc. | 0.43% | 3,685 | $772K | No change |
| EPD Enterprise Products Partners | 0.42% | 21,860 | $746K | No change |
| META Meta Platforms Inc. Class A | 0.40% | 1,233 | $711K | No change |
| FISV Fiserv Inc. | 0.37% | 2,978 | $658K | No change |
| CL Colgate-Palmolive Co. | 0.33% | 6,400 | $600K | No change |
| CRM Salesforce Inc. | 0.27% | 1,833 | $492K | Add +87.2% |
| AMZN Amazon.com Inc. | 0.26% | 2,461 | $468K | Add +5.0% |
| TSLA Tesla Inc. | 0.23% | 1,617 | $419K | Reduce -7.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 5,334 | $384K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.21% | 10,200 | $372K | No change |
| CPAY Corpay Inc. | 0.19% | 994 | $347K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,221 | $336K | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,300 | $332K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 571 | $312K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,800 | $293K | No change |
| WFC Wells Fargo & Co. | 0.16% | 4,000 | $287K | No change |
| ADBE Adobe Inc. | 0.15% | 725 | $278K | No change |
| AMCR Amcor PLC | 0.15% | 28,560 | $277K | No change |
| DTD Wisdomtree US Total Dividend | 0.15% | 3,600 | $277K | Add +20.0% |
| SBUX Starbucks Corp. | 0.15% | 2,732 | $268K | Reduce -17.5% |
| USB US Bancorp | 0.15% | 6,313 | $267K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,068 | $262K | No change |
| BEPC Brookfield Renewable Corp. | 0.14% | 8,887 | $248K | New |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,710 | $232K | No change |
| USRT iShares Core US REIT ETF | 0.13% | 4,000 | $230K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 500 | $223K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,575 | $209K | No change |
| GIS General Mills Inc. | 0.11% | 3,400 | $203K | No change |
| AQB Aquabounty Technologies | 0.03% | 89,000 | $61K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,753 | $5.9M | Add +4.4% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,000,000 | $2.0M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 2,000,000 | $1.9M | New |
Total filed on the 13F, all lines: $189.5M.
Portfolio Sells Q4 2024 → Q1 2025
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −3.68 |
| HRL Hormel Foods Corp. | Reduce -26.0% | 5.19% | −2.02 |
| LOUP Innovator Deepwater Frontier | Reduce -1.4% | 2.01% | −0.42 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.8% | 1.60% | −0.40 |
| NOG Northern Oil and Gas Inc. | Reduce -4.2% | 1.14% | −0.34 |
| AAPL Apple Inc. | Reduce -0.4% | 2.07% | −0.31 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.23% | −0.16 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -8.5% | 0.57% | −0.14 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Reduce -17.5% | 0.15% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -3.5% | 1.10% | −0.00 |
| AER Aercap Holdings NV | Reduce -0.6% | 1.51% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 2.62% | +0.13 |
| AMT American Tower Corp. | Reduce -1.5% | 1.48% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| CSWC Capital Southwest Corp. | New | 3.17% | +3.17 |
| SLRC SLR Investment Corp. | Add +405.8% | 3.07% | +2.48 |
| GPMT Granite Point Mortgage Trust | Add +128.1% | 1.80% | +0.94 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.89% | +0.89 |
| JSI JH Securitized Income ETF | Add +10.3% | 5.29% | +0.48 |
| JBBB Janus Henderson B-BBB Clo Et | Add +11.3% | 5.25% | +0.42 |
| BEP Brookfield Renewable Partner | Add +21.6% | 1.58% | +0.22 |
| OBDC Blue Owl Capital Corp. | Add +10.5% | 3.70% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +18.7% | 1.46% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 4.29% | +0.19 |
| SCHH Schwab US REIT ETF | Add +10.9% | 1.60% | +0.17 |
| BEPC Brookfield Renewable Corp. | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +0.0% | 0.85% | +0.10 |
| IWV iShares Russell 3000 ETF | Add +7.6% | 10.12% | +0.09 |
| CRM Salesforce Inc. | Add +87.2% | 0.27% | +0.09 |
| BIP Brookfield Infrastructure Pa | Add +13.8% | 1.71% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +3.2% | 0.60% | +0.05 |
| DTD Wisdomtree US Total Dividend | Add +20.0% | 0.15% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.26% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.83% | −0.05 |
| ALB Albemarle Corp. | Add +11.7% | 1.04% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.64% | −0.10 |
| IWF iShares Russell 1000 Growth | Add +10.2% | 6.05% | −0.14 |
| BN Brookfield Corp. | Add +0.8% | 1.82% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +2.0% | 2.72% | −0.34 |
| PCYO Pure Cycle Corp. | Add +0.4% | 1.60% | −0.36 |
| STKL Sunopta Inc. | Add +0.1% | 0.69% | −0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.52% | −0.61 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.4% | 4,753 | $5.9M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | New | 2,000,000 | $1.9M |
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 |