EPIQ PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, EPIQ PARTNERS, LLC held in its portfolio 75 assets valued at $214,467,523 (i.e. $214.47M).
The most valuable assets in the portfolio included: ISHARES TR ($24.32M), ISHARES TR ($12.91M), and JANUS DETROIT STR TR ($12.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EPIQ PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 62864 | 24318938 | RUSSELL 3000 ETF |
| ISHARES TR | 27268 | 12905944 | RUS 1000 GRW ETF |
| JANUS DETROIT STR TR | 253957 | 12113749 | B-BBB CLO ETF |
| JANUS DETROIT STR TR | 228773 | 11909922 | HENDERSON SECURI |
| BLUE OWL CAPITAL CORPORATION | 662189 | 8231009 | COM |
| ALPHABET INC | 25331 | 7928603 | CAP STK CL A |
| HUNTINGTON BANCSHARES INC | 448472 | 7780989 | COM |
| ISHARES TR | 75996 | 7590480 | CORE US AGGBD ET |
| HORMEL FOODS CORP | 301770 | 7151949 | COM |
| CAPITAL SOUTHWEST CORP | 310965 | 6887875 | COM |
| SLR INVESTMENT CORP | 417128 | 6448799 | COM |
| BANK AMERICA CORP | 4987 | 6243724 | 7.25%CNV PFD L |
| INNOVATOR ETFS TRUST | 79189 | 6050831 | INNOVATOR DEEPW |
| ISHARES BITCOIN TRUST ETF | 108005 | 5362463 | SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 8518 | 4281573 | CL B NEW |
| APPLE INC | 15128 | 4112619 | COM |
| ECOLAB INC | 15200 | 3990304 | COM |
| BROOKFIELD CORP | 82855 | 3802216 | CL A LTD VT SH |
| ALBEMARLE CORP | 24454 | 3458774 | COM |
| SPDR S&P 500 ETF TR | 4959 | 3381709 | TR UNIT |
| AERCAP HOLDINGS NV | 23081 | 3318125 | SHS |
| VANGUARD SCOTTSDALE FDS | 36553 | 3061314 | INT-TERM CORP |
| BROOKFIELD INFRAST PARTNERS | 82998 | 2883351 | LP INT UNIT |
| PURE CYCLE CORP | 256657 | 2820660 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 13766 | 2637015 | S&P500 EQL WGT |
| GRANITE PT MTG TR INC | 1093188 | 2623651 | COM STK |
| BROOKFIELD RENEWABLE PARTNER | 95210 | 2567814 | PARTNERSHIP UNIT |
| ISHARES TR | 34895 | 2342501 | MSCI ACWI EX US |
| XCEL ENERGY INC | 27874 | 2058787 | COM |
| SCHWAB STRATEGIC TR | 98082 | 2048933 | US REIT ETF |
| ISHARES TR | 2938 | 2012354 | CORE S&P500 ETF |
| JOHNSON & JOHNSON | 9260 | 1916366 | COM |
| NEXTERA ENERGY INC | 23400 | 1878552 | COM |
| AMAZON COM INC | 7447 | 1718917 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 24100 | 1647476 | SHS REP COM UT |
| AMERICAN TOWER CORP NEW | 8951 | 1571527 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| VANGUARD INDEX FDS | 16396 | 1450882 | REAL ESTATE ETF |
| EXXON MOBIL CORP | 11713 | 1409542 | COM |
| UNITEDHEALTH GROUP INC | 4227 | 1395375 | COM |
| NORTHERN OIL & GAS INC | 64788 | 1390998 | COM |
| MICROSOFT CORP | 2716 | 1313512 | COM |
| EA SERIES TRUST | 41775 | 1250269 | INTELLIGENT ALPH |
| CHUBB LIMITED | 3714 | 1159214 | COM |
| MEDTRONIC PLC | 11253 | 1080963 | SHS |
| ABBVIE INC | 3685 | 841986 | COM |
| META PLATFORMS INC | 1235 | 815211 | CL A |
| ENTERPRISE PRODS PARTNERS L | 21860 | 700832 | COM |
| CONMED CORP | 15059 | 611395 | COM |
| ISHARES TR | 11887 | 604573 | FLTG RATE NT ETF |
| TESLA INC | 1186 | 533368 | COM |
| COLGATE PALMOLIVE CO | 6400 | 505728 | COM |
| SALESFORCE INC | 1641 | 434717 | COM |
| GOLDMAN SACHS GROUP INC | 493 | 433347 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 10200 | 395046 | SHS NEW |
| VANGUARD INDEX FDS | 1161 | 389248 | TOTAL STK MKT |
| WELLS FARGO CO NEW | 4000 | 372800 | COM |
| ISHARES TR | 3340 | 357747 | NATIONAL MUN ETF |
| JPMORGAN CHASE & CO. | 1068 | 344131 | COM |
| ISHARES TR | 2850 | 342513 | CORE S&P SCP ETF |
| ISHARES TR | 1053 | 340130 | RUS 2000 GRW ETF |
| US BANCORP DEL | 6313 | 336862 | COM NEW |
| CORPAY INC | 994 | 299124 | COM SHS |
| JEFFERSON CAPITAL INC | 13333 | 297859 | COM |
| NVIDIA CORPORATION | 1509 | 281467 | COM |
| MICRON TECHNOLOGY INC | 978 | 279131 | COM |
| ADOBE INC | 717 | 250943 | COM |
| LOCKHEED MARTIN CORP | 500 | 241835 | COM |
| ISHARES TR | 3650 | 240900 | CORE S&P MCP ETF |
| AMCOR PLC | 28560 | 238190 | ORD |
| ISHARES TR | 4009 | 228353 | CRE U S REIT ETF |
| STARBUCKS CORP | 2667 | 224588 | COM |
| CUMMINS INC | 432 | 220514 | COM |
| FISERV INC | 3008 | 202047 | COM |
| AQUABOUNTY TECHNOLOGIES INC | 89000 | 82770 | COM |
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