Epiq Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Epiq Partners, LLC reported 74 stock positions worth $208.2 million. Its top holding was iShares Russell 3000 ETF (IWV) at 11.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.2%) and Janus Henderson B-BBB Clo Et (JBBB, 5.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 15 and reduced 25. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +266%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001799435
- Portfolio Value
- $208.2M (Q4 2025)
- SEC Filing
- 0001799435-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 74 stocks · $208.2M
| IWV iShares Russell 3000 ETF | 11.68% | 62,864 | $24.3M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 6.20% | 27,268 | $12.9M | Reduce -3.6% |
| JBBB Janus Henderson B-BBB Clo Et | 5.82% | 253,957 | $12.1M | Add +3.5% |
| JSI JH Securitized Income ETF | 5.72% | 228,773 | $11.9M | Add +1.3% |
| OBDC Blue Owl Capital Corp. | 3.95% | 662,189 | $8.2M | Add +25.7% |
| GOOGL Alphabet Inc. Class A | 3.81% | 25,331 | $7.9M | Reduce -2.3% |
| HBAN Huntington Bancshares Inc. | 3.74% | 448,472 | $7.8M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 3.65% | 75,996 | $7.6M | Reduce -16.1% |
| HRL Hormel Foods Corp. | 3.43% | 301,770 | $7.2M | No change |
| CSWC Capital Southwest Corp. | 3.31% | 310,965 | $6.9M | Add +5.3% |
| SLRC SLR Investment Corp. | 3.10% | 417,128 | $6.4M | Add +6.2% |
| LOUP Innovator Deepwater Frontier | 2.91% | 79,189 | $6.1M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 2.58% | 108,005 | $5.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 8,518 | $4.3M | Reduce -0.3% |
| AAPL Apple Inc. | 1.98% | 15,128 | $4.1M | Reduce -5.8% |
| ECL Ecolab Inc. | 1.92% | 15,200 | $4.0M | No change |
| BN Brookfield Corp. | 1.83% | 82,855 | $3.8M | Reduce -0.4% |
| ALB Albemarle Corp. | 1.66% | 24,454 | $3.5M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 4,959 | $3.4M | Reduce -2.2% |
| AER Aercap Holdings NV | 1.59% | 23,081 | $3.3M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.47% | 36,553 | $3.1M | Add +265.5% |
| BIP Brookfield Infrastructure Pa | 1.38% | 82,998 | $2.9M | Reduce -19.7% |
| PCYO Pure Cycle Corp. | 1.35% | 256,657 | $2.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 13,766 | $2.6M | Reduce -7.2% |
| GPMT Granite Point Mortgage Trust | 1.26% | 1,093,188 | $2.6M | Reduce -8.5% |
| BEP Brookfield Renewable Partner | 1.23% | 95,210 | $2.6M | Reduce -22.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.13% | 34,895 | $2.3M | Add +138.2% |
| XEL Xcel Energy Inc. | 0.99% | 27,874 | $2.1M | No change |
| SCHH Schwab US REIT ETF | 0.98% | 98,082 | $2.0M | Reduce -38.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 2,938 | $2.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.92% | 9,260 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.90% | 23,400 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.83% | 7,447 | $1.7M | Reduce -7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.79% | 24,100 | $1.6M | Reduce -3.8% |
| AMT American Tower Corp. | 0.75% | 8,951 | $1.6M | Reduce -18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 2 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.70% | 16,396 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.68% | 11,713 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.67% | 4,227 | $1.4M | Add +0.1% |
| NOG Northern Oil and Gas Inc. | 0.67% | 64,788 | $1.4M | Reduce -16.6% |
| MSFT Microsoft Corp. | 0.63% | 2,716 | $1.3M | No change |
| GPT Intellige Alpha Atlas ETF-Ui | 0.60% | 41,775 | $1.3M | Reduce -1.6% |
| CB Chubb Ltd. | 0.56% | 3,714 | $1.2M | No change |
| MDT Medtronic PLC | 0.52% | 11,253 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.40% | 3,685 | $842K | No change |
| META Meta Platforms Inc. Class A | 0.39% | 1,235 | $815K | Add +0.2% |
| EPD Enterprise Products Partners | 0.34% | 21,860 | $701K | No change |
| CNMD Conmed Corp. | 0.29% | 15,059 | $611K | No change |
| FLOT iShares Floating Rate Bond E | 0.29% | 11,887 | $605K | New |
| TSLA Tesla Inc. | 0.26% | 1,186 | $533K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.24% | 6,400 | $506K | No change |
| CRM Salesforce Inc. | 0.21% | 1,641 | $435K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 493 | $433K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.19% | 10,200 | $395K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,161 | $389K | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.18% | 4,000 | $373K | No change |
| MUB iShares National Muni Bond E | 0.17% | 3,340 | $358K | Add +67.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,068 | $344K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,850 | $343K | No change |
| IWO iShares Russell 2000 Growth | 0.16% | 1,053 | $340K | No change |
| USB US Bancorp | 0.16% | 6,313 | $337K | No change |
| CPAY Corpay Inc. | 0.14% | 994 | $299K | No change |
| JCAP Jefferson Capital Inc. | 0.14% | 13,333 | $298K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,509 | $281K | New |
| MU Micron Technology Inc. | 0.13% | 978 | $279K | New |
| ADBE Adobe Inc. | 0.12% | 717 | $251K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.12% | 500 | $242K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,650 | $241K | No change |
| AMCR Amcor PLC | 0.11% | 28,560 | $238K | No change |
| USRT iShares Core US REIT ETF | 0.11% | 4,009 | $228K | No change |
| SBUX Starbucks Corp. | 0.11% | 2,667 | $225K | Add +0.0% |
| CMI Cummins Inc. | 0.11% | 432 | $221K | New |
| FISV Fiserv Inc. | 0.10% | 3,008 | $202K | No change |
| AQB Aquabounty Technologies | 0.04% | 89,000 | $83K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,987 | $6.2M | Reduce -1.0% |
Total filed on the 13F, all lines: $214.5M.
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -16.1% | 3.65% | −0.78 |
| SCHH Schwab US REIT ETF | Reduce -38.7% | 0.98% | −0.70 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.61 |
| GPMT Granite Point Mortgage Trust | Reduce -8.5% | 1.26% | −0.49 |
| BEP Brookfield Renewable Partner | Reduce -22.7% | 1.23% | −0.32 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.8% | 0.79% | −0.30 |
| AMT American Tower Corp. | Reduce -18.9% | 0.75% | −0.28 |
| BIP Brookfield Infrastructure Pa | Reduce -19.7% | 1.38% | −0.27 |
| NOG Northern Oil and Gas Inc. | Reduce -16.6% | 0.67% | −0.27 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 6.20% | −0.26 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.13 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.2% | 1.27% | −0.11 |
| HBAN Huntington Bancshares Inc. | Reduce -1.7% | 3.74% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.10 |
| PCYO Pure Cycle Corp. | Reduce -1.0% | 1.35% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.06% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.83% | −0.03 |
| BN Brookfield Corp. | Reduce -0.4% | 1.83% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.62% | −0.02 |
| AAPL Apple Inc. | Reduce -5.8% | 1.98% | −0.02 |
| GPT Intellige Alpha Atlas ETF-Ui | Reduce -1.6% | 0.60% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.19% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.12% | −0.00 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.21% | +0.02 |
| LOUP Innovator Deepwater Frontier | Reduce -0.9% | 2.91% | +0.03 |
| AER Aercap Holdings NV | Reduce -0.1% | 1.59% | +0.23 |
| ALB Albemarle Corp. | Reduce -12.3% | 1.66% | +0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 3.81% | +0.74 |
Portfolio Buys Q3 2025 → Q4 2025
| VCIT Vanguard Int-Term Corporate | Add +265.5% | 1.47% | +1.06 |
| VNQ Vanguard Real Estate ETF | New | 0.70% | +0.70 |
| OBDC Blue Owl Capital Corp. | Add +25.7% | 3.95% | +0.67 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +138.2% | 1.13% | +0.66 |
| IWV iShares Russell 3000 ETF | Add +5.2% | 11.68% | +0.64 |
| FLOT iShares Floating Rate Bond E | New | 0.29% | +0.29 |
| SLRC SLR Investment Corp. | Add +6.2% | 3.10% | +0.17 |
| CSWC Capital Southwest Corp. | Add +5.3% | 3.31% | +0.16 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| CMI Cummins Inc. | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | Add +67.0% | 0.17% | +0.07 |
| JBBB Janus Henderson B-BBB Clo Et | Add +3.5% | 5.82% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.97% | +0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.26% | +0.00 |
| SBUX Starbucks Corp. | Add +0.0% | 0.11% | −0.00 |
| JSI JH Securitized Income ETF | Add +1.3% | 5.72% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.67% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.39% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +2.9% | 2.58% | −0.75 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.0% | 4,987 | $6.2M |
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 |