Epiq Partners, LLC Top Holdings and 13F Report (2025) About Epiq Partners, LLCInvestment ActivityEpiq Partners, LLC has $184.84 million in total holdings as of December 31, 2024.Epiq Partners, LLC owns shares of 74 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.51% of the portfolio was purchased this quarter.About 9.90% of the portfolio was sold this quarter.This quarter, Epiq Partners, LLC has purchased 79 new stocks and bought additional shares in 15 stocks.Epiq Partners, LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $17,778,758Hormel Foods $12,788,765iShares Russell 1000 Growth ETF $10,979,599Janus Henderson B-BBB CLO ETF $8,558,805JANUS DETROIT STR TR $8,526,890 Largest New Holdings this Quarter JANUS DETROIT STR TR $8,526,890 HoldingNEOGENOMICS INC $1,956,328 HoldingSLR Investment $1,046,522 HoldingFIDELITY WISE ORIGIN BITCOIN $435,142 HoldingGRAYSCALE BITCOIN MINI TR ET $427,074 Holding Largest Purchases this Quarter JANUS DETROIT STR TR 164,580 shares (about $8.53M)NEOGENOMICS INC 2,000,000 shares (about $1.96M)Schwab U.S. REIT ETF 69,715 shares (about $1.47M)Invesco S&P 500 Equal Weight ETF 7,484 shares (about $1.31M)SLR Investment 64,760 shares (about $1.05M) Largest Sales this Quarter Alphabet 5,306 shares (about $1.00M)American Tower 4,932 shares (about $904.58K)Pure Cycle 54,975 shares (about $697.08K)ISHARES BITCOIN TRUST ETF 12,522 shares (about $664.29K)GRAYSCALE BITCOIN TRUST ETF 7,600 shares (about $562.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpiq Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$17,778,758$165,120 ▼-0.9%53,1909.6%ETFHRLHormel Foods$12,788,7650.0%407,6756.9%Consumer StaplesIWFiShares Russell 1000 Growth ETF$10,979,599$221,672 ▲2.1%27,3415.9%ETFJBBBJanus Henderson B-BBB CLO ETF$8,558,805$57,910 ▲0.7%174,1014.6%ETFJANUS DETROIT STR TR$8,526,890$8,526,890 ▲New Holding164,5804.6%HENDERSON SECURIHBANHuntington Bancshares$7,509,4190.0%461,5504.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,267,500$1,025,299 ▲16.4%75,0003.9%FinanceFSKFS KKR Capital$6,521,289$318,197 ▼-4.7%300,2443.5%FinanceOBDCBlue Owl Capital$6,202,683$181,244 ▲3.0%410,2303.4%FinanceGOOGLAlphabet$5,554,819$1,004,426 ▼-15.3%29,3443.0%Computer and TechnologyBANK AMERICA CORP$5,551,245$335,294 ▲6.4%4,5533.0%7.25%CNV PFD LISHARES BITCOIN TRUST ETF$5,421,970$664,291 ▼-10.9%102,2052.9%SHS BEN INTBRK.BBerkshire Hathaway$4,409,055$407,499 ▼-8.5%9,7272.4%FinanceLOUPInnovator Deepwater Frontier Tech ETF$4,310,312$244,310 ▼-5.4%80,8042.3%ETFAAPLApple$4,215,570$12,020 ▼-0.3%16,8342.3%Computer and TechnologyECLEcolab$3,561,6640.0%15,2001.9%Basic MaterialsBNBrookfield$3,556,844$560,712 ▼-13.6%61,9121.9%FinanceGRAYSCALE BITCOIN TRUST ETF$3,545,558$562,552 ▼-13.7%47,9001.9%SHS REP COM UTPCYOPure Cycle$3,472,291$697,083 ▼-16.7%273,8401.9%UtilitiesSPYSPDR S&P 500 ETF Trust$3,088,056$149,450 ▼-4.6%5,2691.7%FinanceBIPBrookfield Infrastructure Partners$2,881,350$95,370 ▼-3.2%90,6371.6%FinanceNOGNorthern Oil and Gas$2,630,556$465,875 ▼-15.0%70,7901.4%Oils/EnergyAERAerCap$2,553,276$431,129 ▼-14.4%26,6801.4%FinanceSCHHSchwab U.S. REIT ETF$2,540,152$1,468,198 ▲137.0%120,6151.4%ETFBEPBrookfield Renewable Partners$2,398,146$34,185 ▲1.4%105,2281.3%UtilitiesAMTAmerican Tower$2,279,970$904,578 ▼-28.4%12,4311.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,231,554$1,311,421 ▲142.5%12,7351.2%ETFALBAlbemarle$1,998,519$142,032 ▼-6.6%23,2171.1%Basic MaterialsNEOGENOMICS INC$1,956,328$1,956,328 ▲New Holding2,000,0001.1%NOTE 1.250% 5/0STKLSunOpta$1,953,914$292,600 ▼-13.0%253,7551.1%Consumer StaplesXELXcel Energy$1,949,4440.0%28,8721.1%UtilitiesNEENextEra Energy$1,677,546$57,352 ▼-3.3%23,4000.9%UtilitiesIVViShares Core S&P 500 ETF$1,564,123$17,072 ▲1.1%2,6570.8%ETFGPMTGranite Point Mortgage Trust$1,518,388$73,656 ▼-4.6%544,2250.8%FinanceJNJJohnson & Johnson$1,339,0910.0%9,2590.7%MedicalXOMExxon Mobil$1,283,310$37,219 ▲3.0%11,9300.7%Oils/EnergyMSFTMicrosoft$1,251,2580.0%2,9690.7%Computer and TechnologySLRCSLR Investment$1,046,522$1,046,522 ▲New Holding64,7600.6%FinanceCBChubb$1,026,1780.0%3,7140.6%FinanceEA SERIES TRUST$1,014,936$5,458 ▲0.5%42,0260.5%INTELLIGENT LIVEUNHUnitedHealth Group$1,011,7200.0%2,0000.5%MedicalMDTMedtronic$978,770$95,856 ▼-8.9%12,2530.5%MedicalACWXiShares MSCI ACWI ex U.S. ETF$978,156$177,344 ▲22.1%18,7530.5%ManufacturingCNMDCONMED$952,137$20,669 ▲2.2%13,9120.5%MedicalMETAMeta Platforms$721,934$117,102 ▼-14.0%1,2330.4%Computer and TechnologyTSLATesla$703,085$80,768 ▼-10.3%1,7410.4%Auto/Tires/TrucksEPDEnterprise Products Partners$685,5300.0%21,8600.4%Oils/EnergyABBVAbbVie$654,8250.0%3,6850.4%MedicalFIFiserv$611,7410.0%2,9780.3%Business ServicesCLColgate-Palmolive$581,8240.0%6,4000.3%Consumer StaplesAMZNAmazon.com$514,031$5,924 ▼-1.1%2,3430.3%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$435,142$435,142 ▲New Holding5,3340.2%SHSGRAYSCALE BITCOIN MINI TR ET$427,074$427,074 ▲New Holding10,2000.2%SHS NEWIWOiShares Russell 2000 Growth ETF$374,1660.0%1,3000.2%ETFVTIVanguard Total Stock Market ETF$348,0620.0%1,2010.2%ETFCORPAY INC$336,3890.0%9940.2%COM SHSCRMSalesforce$327,3090.0%9790.2%Computer and TechnologyGSThe Goldman Sachs Group$326,9660.0%5710.2%FinanceIJRiShares Core S&P Small-Cap ETF$322,616$325,151 ▼-50.2%2,8000.2%ETFADBEAdobe$322,3930.0%7250.2%Computer and TechnologySBUXStarbucks$302,0380.0%3,3100.2%Retail/WholesaleUSBU.S. Bancorp$301,9510.0%6,3130.2%FinanceWFCWells Fargo & Company$280,960$59,915 ▼-17.6%4,0000.2%FinanceAMCRAmcor$268,7500.0%28,5600.1%Industrial ProductsJPMJPMorgan Chase & Co.$256,0100.0%1,0680.1%FinanceTGTTarget$255,761$2,163 ▼-0.8%1,8920.1%Retail/WholesaleLMTLockheed Martin$242,9700.0%5000.1%AerospaceUSRTiShares Core U.S. REIT ETF$229,240$19,543 ▲9.3%4,0000.1%ETFDTDWisdomTree Total U.S. Dividend Fund$227,587$121,380 ▼-34.8%3,0000.1%FinanceSDYSPDR S&P Dividend ETF$225,8910.0%1,7100.1%ETFBITWISE BITCOIN ETF TR$223,156$223,156 ▲New Holding4,3890.1%SHS BEN INTIJHiShares Core S&P Mid-Cap ETF$222,7580.0%3,5750.1%ETFGISGeneral Mills$216,8180.0%3,4000.1%Consumer StaplesAQUABOUNTY TECHNOLOGIES INC$55,750$45,101 ▲423.5%89,0000.0%COMJAAAJanus Henderson AAA CLO ETF$0$5,517,325 ▼-100.0%00.0%ETFSPESpecial Opportunities Fund$0$937,896 ▼-100.0%00.0%FinanceBNDVanguard Total Bond Market ETF$0$833,496 ▼-100.0%00.0%ETFIUSBiShares Core Total USD Bond Market ETF$0$830,678 ▼-100.0%00.0%ManufacturingIEFAiShares Core MSCI EAFE ETF$0$522,311 ▼-100.0%00.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$0$442,866 ▼-100.0%00.0%ETFBEPCBrookfield Renewable$0$430,034 ▼-100.0%00.0%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$0$368,802 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TR BT$0$326,540 ▼-100.0%00.0%SHSFATEFate Therapeutics$0$36,281 ▼-100.0%00.0%MedicalME23andMe$0$3,475 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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