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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 74 holding rows worth $211,586,677.

Accession
0001799435-25-000007
Filer
CIK 1799435
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $211,586,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,586,677 with VALUE read as dollars as filed, 13F file number 028-19788. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287689RUSSELL 3000 ETF59,777$22,651,896dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK28,286$13,249,445dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF245,278$11,815,041dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF225,953$11,810,563dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS90,566$9,079,242dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock456,300$7,880,301dollars as filed
HORMEL FOODS CORP COM440452100Stock301,770$7,465,790dollars as filed
IShares Bitcoin Trust Registered46438F101SHS104,991$6,824,408dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF526,643$6,725,232dollars as filed
CAPITAL SOUTHWEST CORP140501107COM295,429$6,458,078dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L5,039$6,449,920dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,928$6,303,097dollars as filed
SLR INVESTMENT CORP83413U100COM392,790$6,005,759dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW79,915$5,904,248dollars as filed
Berkshire Hathaway Inc084670702COM8,539$4,292,897dollars as filed
ECOLAB INC COM278865100Stock15,200$4,162,672dollars as filed
Apple Inc037833100COM16,061$4,089,612dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock55,435$3,801,732dollars as filed
GRANITE PT MTG TR INC38741L107COM STK1,194,905$3,584,715dollars as filed
Schwab US REIT ETF808524847SHS160,093$3,453,206dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT103,412$3,401,221dollars as filed
SPY78462F103SHS5,069$3,376,866dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT123,202$3,177,380dollars as filed
PURE CYCLE CORP746228303COMMON STOCK259,244$2,869,831dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM14,832$2,813,630dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock23,108$2,796,068dollars as filed
ALBEMARLE CORP012653101COM27,887$2,261,078dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT25,050$2,248,739dollars as filed
XCELENERGY INC98389B100COM27,874$2,248,015dollars as filed
American Tower Corporation03027X100COM11,030$2,121,290dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,936$1,965,065dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock77,683$1,926,538dollars as filed
NextEra Energy,Inc.65339F101COM23,400$1,766,466dollars as filed
Amazon.com, Inc023135106COM8,029$1,762,928dollars as filed
Johnson & Johnson478160104COM9,260$1,716,970dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
UnitedHealth Group Inc91324P102COM4,225$1,458,893dollars as filed
Microsoft Corp594918104COM2,716$1,406,752dollars as filed
EXXON MOBIL CORP30231G102COM11,713$1,320,641dollars as filed
EA SERIES TRUST02072L193INTE ALPH AT ETF42,451$1,264,367dollars as filed
SUNOPTA INC8676EP108COM212,885$1,247,506dollars as filed
Medtronic PlcG5960L103COM11,253$1,071,736dollars as filed
Chubb LimitedH1467J104COM3,714$1,048,277dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS14,652$952,527dollars as filed
META PLATFORMS INC CL A30303M102COM1,233$905,491dollars as filed
AbbVie,Inc.00287Y109COM3,685$853,225dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS10,000$841,100dollars as filed
CONMED CORP COM207410101Stock15,059$708,225dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$683,562dollars as filed
Tesla Motors, Inc88160R101COM1,181$525,214dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW10,200$516,426dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$511,616dollars as filed
VTI922908769COM1,221$400,696dollars as filed
Salesforce.com, Inc79466L302COM1,668$395,316dollars as filed
Goldman Sachs Group,Inc.38141G104COM493$392,601dollars as filed
FISERV INC337738108COM3,008$387,821dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,850$338,666dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,053$337,002dollars as filed
JPMorgan Chase & Co46625H100COM1,068$336,879dollars as filed
Wells Fargo & Company949746101COM4,000$335,280dollars as filed
USBANCORPDEL902973304COM NEW6,313$305,107dollars as filed
CORPAY INC COM SHS219948106Stock994$286,332dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG7,467$257,014dollars as filed
Adobe Inc00724F101COM725$255,744dollars as filed
Lockheed Martin Corporation539830109COM500$249,605dollars as filed
IJH464287507COM3,650$238,199dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,009$235,408dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND2,800$235,200dollars as filed
AMCOR PLCG0250X107ORD28,560$233,621dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK13,333$230,128dollars as filed
Starbucks Corporation855244109COM2,666$225,544dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,530$214,277dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,000$212,980dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM89,000$199,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-25-000007this filing2025-11-12acceptance time not in the bulk data set