Epiq Partners, LLC Top Holdings and 13F Report (2025) About Epiq Partners, LLCInvestment ActivityEpiq Partners, LLC has $189.54 million in total holdings as of March 31, 2025.Epiq Partners, LLC owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.29% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Epiq Partners, LLC has purchased 74 new stocks and bought additional shares in 27 stocks.Epiq Partners, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $18,183,302iShares Russell 1000 Growth ETF $10,883,253JANUS DETROIT STR TR $9,503,776Janus Henderson B-BBB CLO ETF $9,432,733Hormel Foods $9,336,764 Largest New Holdings this Quarter 140501107 - Capital Southwest $5,700,528 Holding94419LAM3 - WAYFAIR INC $1,938,818 Holding084670108 - Berkshire Hathaway $1,596,883 Holding11285B108 - BROOKFIELD RENEWABLE CORP $248,125 Holding Largest Purchases this Quarter Capital Southwest 255,400 shares (about $5.70M)SLR Investment 262,800 shares (about $4.43M)WAYFAIR INC 2,000,000 shares (about $1.94M)Granite Point Mortgage Trust 696,925 shares (about $1.81M)Berkshire Hathaway 2 shares (about $1.60M) Largest Sales this Quarter Hormel Foods 105,905 shares (about $3.28M)Berkshire Hathaway 894 shares (about $476.13K)GRAYSCALE BITCOIN TRUST ETF 3,745 shares (about $244.06K)Microsoft 253 shares (about $94.97K)Northern Oil and Gas 2,968 shares (about $89.72K) 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$18,183,302$1,288,030 ▲7.6%57,2459.6%ETFIWFiShares Russell 1000 Growth ETF$10,883,253$1,010,691 ▲10.2%30,1405.7%ETFJANUS DETROIT STR TR$9,503,776$888,013 ▲10.3%181,5435.0%HENDERSON SECURIJBBBJanus Henderson B-BBB CLO ETF$9,432,733$959,237 ▲11.3%193,8105.0%ETFHRLHormel Foods$9,336,764$3,276,701 ▼-26.0%301,7704.9%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$7,714,672$295,672 ▲4.0%77,9894.1%FinanceHBANHuntington Bancshares$6,927,8660.0%461,5503.7%FinanceOBDCBlue Owl Capital$6,646,375$632,403 ▲10.5%453,3683.5%FinanceBANK AMERICA CORP$5,867,911$246,914 ▲4.4%4,7533.1%7.25%CNV PFD LCSWCCapital Southwest$5,700,528$5,700,528 ▲New Holding255,4003.0%FinanceSLRCSLR Investment$5,522,662$4,430,808 ▲405.8%327,5602.9%FinanceISHARES BITCOIN TRUST ETF$4,882,512$98,301 ▲2.1%104,3052.6%SHS BEN INTBRK.BBerkshire Hathaway$4,704,279$476,127 ▼-9.2%8,8332.5%FinanceGOOGLAlphabet$4,538,529$773 ▲0.0%29,3492.4%Computer and TechnologyECLEcolab$3,853,5040.0%15,2002.0%Basic MaterialsAAPLApple$3,724,009$15,327 ▼-0.4%16,7652.0%Computer and TechnologyLOUPInnovator Deepwater Frontier Tech ETF$3,617,471$52,089 ▼-1.4%79,6571.9%ETFBNBrookfield$3,271,013$26,205 ▲0.8%62,4121.7%FinanceGPMTGranite Point Mortgage Trust$3,226,990$1,812,005 ▲128.1%1,241,1501.7%FinanceBIPBrookfield Infrastructure Partners$3,073,941$373,865 ▲13.8%103,1871.6%FinanceSPYSPDR S&P 500 ETF Trust$2,947,985$559 ▲0.0%5,2701.6%FinanceSCHHSchwab U.S. REIT ETF$2,878,361$283,932 ▲10.9%133,8151.5%ETFGRAYSCALE BITCOIN TRUST ETF$2,877,581$244,062 ▼-7.8%44,1551.5%SHS REP COM UTPCYOPure Cycle$2,877,575$10,470 ▲0.4%274,8401.5%UtilitiesBEPBrookfield Renewable Partners$2,834,884$503,032 ▲21.6%127,9281.5%UtilitiesAERAerCap$2,710,570$15,325 ▼-0.6%26,5301.4%TransportationAMTAmerican Tower$2,663,206$41,779 ▼-1.5%12,2391.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,618,025$411,941 ▲18.7%15,1131.4%ETFNOGNorthern Oil and Gas$2,050,259$89,723 ▼-4.2%67,8221.1%EnergyNEOGENOMICS INC$1,983,9460.0%2,000,0001.0%NOTE 1.250% 5/0XELXcel Energy$1,973,103$70,718 ▼-3.5%27,8731.0%UtilitiesWAYFAIR INC$1,938,818$1,938,818 ▲New Holding2,000,0001.0%NOTE 0.625%10/0ALBAlbemarle$1,867,695$195,606 ▲11.7%25,9331.0%Basic MaterialsNEENextEra Energy$1,658,8260.0%23,4000.9%UtilitiesBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.8%FinanceJNJJohnson & Johnson$1,535,602$166 ▲0.0%9,2600.8%MedicalIVViShares Core S&P 500 ETF$1,495,216$2,248 ▲0.2%2,6610.8%ETFXOMExxon Mobil$1,418,8350.0%11,9300.7%EnergySTKLSunOpta$1,234,464$1,215 ▲0.1%254,0050.7%Consumer StaplesCBChubb$1,121,5910.0%3,7140.6%FinanceMDTMedtronic$1,101,0550.0%12,2530.6%MedicalACWXiShares MSCI ACWI ex U.S. ETF$1,073,124$33,270 ▲3.2%19,3530.6%ManufacturingUNHUnitedHealth Group$1,047,5000.0%2,0000.6%MedicalMSFTMicrosoft$1,019,559$94,974 ▼-8.5%2,7160.5%Computer and TechnologyEA SERIES TRUST$998,9660.0%42,0260.5%INTELLIGENT LIVECNMDCONMED$840,1460.0%13,9120.4%MedicalABBVAbbVie$772,0810.0%3,6850.4%MedicalEPDEnterprise Products Partners$746,3000.0%21,8600.4%EnergyMETAMeta Platforms$710,6520.0%1,2330.4%Computer and TechnologyFIFiserv$657,6320.0%2,9780.3%Business ServicesCLColgate-Palmolive$599,6800.0%6,4000.3%Consumer StaplesCRMSalesforce$491,904$229,179 ▲87.2%1,8330.3%Computer and TechnologyAMZNAmazon.com$468,230$22,451 ▲5.0%2,4610.2%Retail/WholesaleTSLATesla$419,062$32,136 ▼-7.1%1,6170.2%Auto/Tires/TrucksFIDELITY WISE ORIGIN BITCOIN$383,8830.0%5,3340.2%SHSGRAYSCALE BITCOIN MINI TR ET$372,1980.0%10,2000.2%SHS NEWCORPAY INC$346,6280.0%9940.2%COM SHSVTIVanguard Total Stock Market ETF$335,580$5,497 ▲1.7%1,2210.2%ETFIWOiShares Russell 2000 Growth ETF$332,1890.0%1,3000.2%ETFGSThe Goldman Sachs Group$311,9320.0%5710.2%FinanceIJRiShares Core S&P Small-Cap ETF$292,7960.0%2,8000.2%ETFWFCWells Fargo & Company$287,1600.0%4,0000.2%FinanceADBEAdobe$278,0590.0%7250.1%Computer and TechnologyAMCRAmcor$277,0320.0%28,5600.1%IndustrialsDTDWisdomTree Total U.S. Dividend Fund$277,020$46,170 ▲20.0%3,6000.1%FinanceSBUXStarbucks$267,982$56,696 ▼-17.5%2,7320.1%Retail/WholesaleUSBU.S. Bancorp$266,5350.0%6,3130.1%FinanceJPMJPMorgan Chase & Co.$261,9800.0%1,0680.1%FinanceBROOKFIELD RENEWABLE CORP$248,125$248,125 ▲New Holding8,8870.1%CL A EX SUB VTGSDYSPDR S&P Dividend ETF$232,0130.0%1,7100.1%ETFUSRTiShares Core U.S. REIT ETF$230,4000.0%4,0000.1%ETFLMTLockheed Martin$223,3550.0%5000.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$208,6010.0%3,5750.1%ETFGISGeneral Mills$203,2860.0%3,4000.1%Consumer StaplesAQUABOUNTY TECHNOLOGIES INC$61,3120.0%89,0000.0%COMFSKFS KKR Capital$0$6,521,289 ▼-100.0%00.0%FinanceTGTTarget$0$255,761 ▼-100.0%00.0%Retail/WholesaleBITWISE BITCOIN ETF TR$0$223,156 ▼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. 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