Epiq Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Epiq Partners, LLC reported 73 stock positions worth $205.1 million. Its top holding was iShares Russell 3000 ETF (IWV) at 11.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.5%) and Janus Henderson B-BBB Clo Et (JBBB, 5.8%). Compared with Q2 2025, it opened 3 new positions, added to 28 and reduced 13. The biggest buy was Amazon.com (AMZN, shares +218%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001799435
- Portfolio Value
- $205.1M (Q3 2025)
- SEC Filing
- 0001799435-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 73 stocks · $205.1M
| IWV iShares Russell 3000 ETF | 11.04% | 59,777 | $22.7M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 6.46% | 28,286 | $13.2M | Add +0.1% |
| JBBB Janus Henderson B-BBB Clo Et | 5.76% | 245,278 | $11.8M | Add +18.7% |
| JSI JH Securitized Income ETF | 5.76% | 225,953 | $11.8M | Add +18.4% |
| AGG iShares Core U.S. Aggregate | 4.43% | 90,566 | $9.1M | Add +10.6% |
| HBAN Huntington Bancshares Inc. | 3.84% | 456,300 | $7.9M | No change |
| HRL Hormel Foods Corp. | 3.64% | 301,770 | $7.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.33% | 104,991 | $6.8M | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 3.28% | 526,643 | $6.7M | Add +8.2% |
| CSWC Capital Southwest Corp. | 3.15% | 295,429 | $6.5M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 3.07% | 25,928 | $6.3M | Reduce -1.9% |
| SLRC SLR Investment Corp. | 2.93% | 392,790 | $6.0M | Add +11.6% |
| LOUP Innovator Deepwater Frontier | 2.88% | 79,915 | $5.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 8,539 | $4.3M | Add +2.8% |
| ECL Ecolab Inc. | 2.03% | 15,200 | $4.2M | No change |
| AAPL Apple Inc. | 1.99% | 16,061 | $4.1M | Add +2.7% |
| BN Brookfield Corp. | 1.85% | 55,435 | $3.8M | Reduce -0.6% |
| GPMT Granite Point Mortgage Trust | 1.75% | 1,194,905 | $3.6M | Add +2.4% |
| SCHH Schwab US REIT ETF | 1.68% | 160,093 | $3.5M | Add +7.8% |
| BIP Brookfield Infrastructure Pa | 1.66% | 103,412 | $3.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 5,069 | $3.4M | No change |
| BEP Brookfield Renewable Partner | 1.55% | 123,202 | $3.2M | Reduce -0.9% |
| PCYO Pure Cycle Corp. | 1.40% | 259,244 | $2.9M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 14,832 | $2.8M | Reduce -6.6% |
| AER Aercap Holdings NV | 1.36% | 23,108 | $2.8M | Add +0.4% |
| ALB Albemarle Corp. | 1.10% | 27,887 | $2.3M | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.10% | 25,050 | $2.2M | Reduce -26.3% |
| XEL Xcel Energy Inc. | 1.10% | 27,874 | $2.2M | Add +0.0% |
| AMT American Tower Corp. | 1.03% | 11,030 | $2.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.96% | 2,936 | $2.0M | Add +6.4% |
| NOG Northern Oil and Gas Inc. | 0.94% | 77,683 | $1.9M | Add +14.8% |
| NEE Nextera Energy Inc. | 0.86% | 23,400 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.86% | 8,029 | $1.8M | Add +218.5% |
| JNJ Johnson & Johnson | 0.84% | 9,260 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 2 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.71% | 4,225 | $1.5M | Add +19.0% |
| MSFT Microsoft Corp. | 0.69% | 2,716 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.64% | 11,713 | $1.3M | No change |
| GPT Intellige Alpha Atlas ETF-Ui | 0.62% | 42,451 | $1.3M | Add +1.0% |
| STKL Sunopta Inc. | 0.61% | 212,885 | $1.2M | Reduce -5.1% |
| MDT Medtronic PLC | 0.52% | 11,253 | $1.1M | No change |
| CB Chubb Ltd. | 0.51% | 3,714 | $1.0M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 14,652 | $953K | No change |
| META Meta Platforms Inc. Class A | 0.44% | 1,233 | $905K | No change |
| ABBV Abbvie Inc. | 0.42% | 3,685 | $853K | No change |
| VCIT Vanguard Int-Term Corporate | 0.41% | 10,000 | $841K | New |
| CNMD Conmed Corp. | 0.35% | 15,059 | $708K | Add +8.2% |
| EPD Enterprise Products Partners | 0.33% | 21,860 | $684K | No change |
| TSLA Tesla Inc. | 0.26% | 1,181 | $525K | Reduce -13.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 10,200 | $516K | No change |
| CL Colgate-Palmolive Co. | 0.25% | 6,400 | $512K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,221 | $401K | No change |
| CRM Salesforce Inc. | 0.19% | 1,668 | $395K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 493 | $393K | No change |
| FISV Fiserv Inc. | 0.19% | 3,008 | $388K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,850 | $339K | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.16% | 1,053 | $337K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,068 | $337K | No change |
| WFC Wells Fargo & Co. | 0.16% | 4,000 | $335K | No change |
| USB US Bancorp | 0.15% | 6,313 | $305K | No change |
| CPAY Corpay Inc. | 0.14% | 994 | $286K | No change |
| BEPC Brookfield Renewable Corp. | 0.13% | 7,467 | $257K | Reduce -12.6% |
| ADBE Adobe Inc. | 0.12% | 725 | $256K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 500 | $250K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,650 | $238K | Add +2.1% |
| USRT iShares Core US REIT ETF | 0.11% | 4,009 | $235K | Add +0.2% |
| DTD Wisdomtree US Total Dividend | 0.11% | 2,800 | $235K | Reduce -6.7% |
| AMCR Amcor PLC | 0.11% | 28,560 | $234K | No change |
| JCAP Jefferson Capital Inc. | 0.11% | 13,333 | $230K | New |
| SBUX Starbucks Corp. | 0.11% | 2,666 | $226K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,530 | $214K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,000 | $213K | New |
| AQB Aquabounty Technologies | 0.10% | 89,000 | $199K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,039 | $6.4M | Reduce -1.2% |
Total filed on the 13F, all lines: $211.6M.
Portfolio Sells Q2 2025 → Q3 2025
| GBTC Grayscale Bitcoin Trust ETF | Reduce -26.3% | 1.10% | −0.44 |
| AMT American Tower Corp. | Reduce -0.7% | 1.03% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 1.37% | −0.16 |
| BEP Brookfield Renewable Partner | Reduce -0.9% | 1.55% | −0.14 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.19% | −0.09 |
| STKL Sunopta Inc. | Reduce -5.1% | 0.61% | −0.08 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.19% | −0.06 |
| BEPC Brookfield Renewable Corp. | Reduce -12.6% | 0.13% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -6.7% | 0.11% | −0.01 |
| BN Brookfield Corp. | Reduce -0.6% | 1.85% | +0.02 |
| TSLA Tesla Inc. | Reduce -13.2% | 0.26% | +0.03 |
| ALB Albemarle Corp. | Reduce -1.3% | 1.10% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.07% | +0.59 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Add +218.5% | 0.86% | +0.57 |
| JBBB Janus Henderson B-BBB Clo Et | Add +18.7% | 5.76% | +0.46 |
| JSI JH Securitized Income ETF | Add +18.4% | 5.76% | +0.42 |
| VCIT Vanguard Int-Term Corporate | New | 0.41% | +0.41 |
| LOUP Innovator Deepwater Frontier | Add +2.8% | 2.88% | +0.29 |
| AAPL Apple Inc. | Add +2.7% | 1.99% | +0.29 |
| GPMT Granite Point Mortgage Trust | Add +2.4% | 1.75% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +19.0% | 0.71% | +0.12 |
| JCAP Jefferson Capital Inc. | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +10.6% | 4.43% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| XEL Xcel Energy Inc. | Add +0.0% | 1.10% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 6.46% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 0.96% | +0.05 |
| CSWC Capital Southwest Corp. | Add +10.7% | 3.15% | +0.02 |
| GPT Intellige Alpha Atlas ETF-Ui | Add +1.0% | 0.62% | +0.01 |
| SCHH Schwab US REIT ETF | Add +7.8% | 1.68% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.16% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.17% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.12% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +1.0% | 11.04% | −0.00 |
| USRT iShares Core US REIT ETF | Add +0.2% | 0.11% | −0.01 |
| CNMD Conmed Corp. | Add +8.2% | 0.35% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 2.09% | −0.05 |
| PCYO Pure Cycle Corp. | Add +1.4% | 1.40% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +0.7% | 3.33% | −0.07 |
| AER Aercap Holdings NV | Add +0.4% | 1.36% | −0.07 |
| NOG Northern Oil and Gas Inc. | Add +14.8% | 0.94% | −0.08 |
| SLRC SLR Investment Corp. | Add +11.6% | 2.93% | −0.09 |
| BIP Brookfield Infrastructure Pa | Add +1.9% | 1.66% | −0.15 |
| OBDC Blue Owl Capital Corp. | Add +8.2% | 3.28% | −0.43 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.2% | 5,039 | $6.4M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · 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 |