Epiq Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Epiq Partners, LLC reported 70 stock positions worth $188.1 million. Its top holding was iShares Russell 3000 ETF (IWV) at 11.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.4%) and JH Securitized Income ETF (JSI, 5.3%). Compared with Q1 2025, it sold out of 2, added to 14 and reduced 29. The biggest buy was iShares Russell 3000 ETF (IWV, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001799435
- Portfolio Value
- $188.1M (Q2 2025)
- SEC Filing
- 0001799435-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 70 stocks · $188.1M
| IWV iShares Russell 3000 ETF | 11.05% | 59,192 | $20.8M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 6.38% | 28,272 | $12.0M | Reduce -6.2% |
| JSI JH Securitized Income ETF | 5.34% | 190,807 | $10.0M | Add +5.1% |
| JBBB Janus Henderson B-BBB Clo Et | 5.30% | 206,660 | $10.0M | Add +6.6% |
| HRL Hormel Foods Corp. | 4.85% | 301,770 | $9.1M | No change |
| AGG iShares Core U.S. Aggregate | 4.32% | 81,917 | $8.1M | Add +5.0% |
| HBAN Huntington Bancshares Inc. | 4.07% | 456,300 | $7.6M | Reduce -1.1% |
| OBDC Blue Owl Capital Corp. | 3.71% | 486,784 | $7.0M | Add +7.4% |
| IBIT iShares Bitcoin Trust ETF | 3.39% | 104,272 | $6.4M | Reduce -0.0% |
| CSWC Capital Southwest Corp. | 3.13% | 266,800 | $5.9M | Add +4.5% |
| SLRC SLR Investment Corp. | 3.02% | 351,960 | $5.7M | Add +7.5% |
| LOUP Innovator Deepwater Frontier | 2.59% | 77,736 | $4.9M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.48% | 26,444 | $4.7M | Reduce -9.9% |
| ECL Ecolab Inc. | 2.18% | 15,200 | $4.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 8,305 | $4.0M | Reduce -6.0% |
| BN Brookfield Corp. | 1.83% | 55,792 | $3.5M | Reduce -10.6% |
| BIP Brookfield Infrastructure Pa | 1.81% | 101,537 | $3.4M | Reduce -1.6% |
| AAPL Apple Inc. | 1.71% | 15,645 | $3.2M | Reduce -6.7% |
| BEP Brookfield Renewable Partner | 1.69% | 124,305 | $3.2M | Reduce -2.8% |
| SCHH Schwab US REIT ETF | 1.67% | 148,515 | $3.1M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 5,069 | $3.1M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 15,874 | $2.9M | Add +5.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.53% | 34,000 | $2.9M | Reduce -23.0% |
| GPMT Granite Point Mortgage Trust | 1.53% | 1,166,500 | $2.9M | Reduce -6.0% |
| PCYO Pure Cycle Corp. | 1.46% | 255,540 | $2.7M | Reduce -7.0% |
| AER Aercap Holdings NV | 1.43% | 23,010 | $2.7M | Reduce -13.3% |
| AMT American Tower Corp. | 1.31% | 11,109 | $2.5M | Reduce -9.2% |
| NOG Northern Oil and Gas Inc. | 1.02% | 67,642 | $1.9M | Reduce -0.3% |
| XEL Xcel Energy Inc. | 1.01% | 27,873 | $1.9M | No change |
| ALB Albemarle Corp. | 0.94% | 28,263 | $1.8M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,759 | $1.7M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.86% | 23,400 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 2 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.75% | 9,260 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.72% | 2,716 | $1.4M | No change |
| STKL Sunopta Inc. | 0.69% | 224,405 | $1.3M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.67% | 11,713 | $1.3M | Reduce -1.8% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.60% | 42,026 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.59% | 3,550 | $1.1M | Add +77.5% |
| CB Chubb Ltd. | 0.57% | 3,714 | $1.1M | No change |
| MDT Medtronic PLC | 0.52% | 11,253 | $981K | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.48% | 1,233 | $910K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 14,652 | $893K | Reduce -24.3% |
| CNMD Conmed Corp. | 0.39% | 13,912 | $725K | No change |
| ABBV Abbvie Inc. | 0.36% | 3,685 | $684K | No change |
| EPD Enterprise Products Partners | 0.36% | 21,860 | $678K | No change |
| CL Colgate-Palmolive Co. | 0.31% | 6,400 | $582K | No change |
| AMZN Amazon.com Inc. | 0.29% | 2,521 | $553K | Add +2.4% |
| FISV Fiserv Inc. | 0.28% | 3,023 | $521K | Add +1.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.26% | 10,200 | $487K | No change |
| CRM Salesforce Inc. | 0.25% | 1,722 | $470K | Reduce -6.1% |
| TSLA Tesla Inc. | 0.23% | 1,361 | $432K | Reduce -15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,221 | $371K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 493 | $349K | Reduce -13.7% |
| CPAY Corpay Inc. | 0.18% | 994 | $330K | No change |
| WFC Wells Fargo & Co. | 0.17% | 4,000 | $320K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,068 | $310K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,800 | $306K | No change |
| IWO iShares Russell 2000 Growth | 0.16% | 1,050 | $300K | Reduce -19.2% |
| USB US Bancorp | 0.15% | 6,313 | $286K | No change |
| ADBE Adobe Inc. | 0.15% | 725 | $280K | No change |
| BEPC Brookfield Renewable Corp. | 0.15% | 8,547 | $280K | Reduce -3.8% |
| AMCR Amcor PLC | 0.14% | 28,560 | $262K | No change |
| SBUX Starbucks Corp. | 0.13% | 2,666 | $244K | Reduce -2.4% |
| DTD Wisdomtree US Total Dividend | 0.13% | 3,000 | $239K | Reduce -16.7% |
| LMT Lockheed Martin Corp. | 0.12% | 500 | $232K | No change |
| USRT iShares Core US REIT ETF | 0.12% | 4,000 | $226K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,575 | $222K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,530 | $208K | Reduce -10.5% |
| AQB Aquabounty Technologies | 0.04% | 89,000 | $66K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,101 | $6.2M | Add +7.3% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 2,000,000 | $2.0M | No change |
Total filed on the 13F, all lines: $196.2M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 2.14% | −0.47 |
| AAPL Apple Inc. | Reduce -6.7% | 1.71% | −0.37 |
| GPMT Granite Point Mortgage Trust | Reduce -6.0% | 1.53% | −0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.21 |
| AMT American Tower Corp. | Reduce -9.2% | 1.31% | −0.18 |
| PCYO Pure Cycle Corp. | Reduce -7.0% | 1.46% | −0.14 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -24.3% | 0.47% | −0.12 |
| NOG Northern Oil and Gas Inc. | Reduce -0.3% | 1.02% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.67% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Reduce -8.2% | 0.52% | −0.09 |
| AER Aercap Holdings NV | Reduce -13.3% | 1.43% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -23.0% | 1.53% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 2.48% | −0.05 |
| DTD Wisdomtree US Total Dividend | Reduce -16.7% | 0.13% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -19.2% | 0.16% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.25% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.13% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.5% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.23% | −0.00 |
| STKL Sunopta Inc. | Reduce -11.7% | 0.69% | +0.01 |
| BEPC Brookfield Renewable Corp. | Reduce -3.8% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -13.7% | 0.19% | +0.01 |
| BN Brookfield Corp. | Reduce -10.6% | 1.83% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.67% | +0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -1.6% | 1.81% | +0.10 |
| BEP Brookfield Renewable Partner | Reduce -2.8% | 1.69% | +0.11 |
| HBAN Huntington Bancshares Inc. | Reduce -1.1% | 4.07% | +0.21 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 6.38% | +0.33 |
| LOUP Innovator Deepwater Frontier | Reduce -2.4% | 2.59% | +0.58 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.0% | 3.39% | +0.68 |
Portfolio Buys Q1 2025 → Q2 2025
| IWV iShares Russell 3000 ETF | Add +3.4% | 11.05% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.91% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 1.53% | +0.08 |
| SCHH Schwab US REIT ETF | Add +11.0% | 1.67% | +0.07 |
| JSI JH Securitized Income ETF | Add +5.1% | 5.34% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Add +6.6% | 5.30% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.29% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 4.32% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +7.4% | 3.71% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +77.5% | 0.59% | +0.01 |
| CSWC Capital Southwest Corp. | Add +4.5% | 3.13% | −0.04 |
| SLRC SLR Investment Corp. | Add +7.5% | 3.02% | −0.05 |
| FISV Fiserv Inc. | Add +1.5% | 0.28% | −0.09 |
| ALB Albemarle Corp. | Add +9.0% | 0.94% | −0.10 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +7.3% | 5,101 | $6.2M |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
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 |