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Disclosery

13F-HR filed by EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 75 holding rows worth $214,467,523.

Accession
0001799435-26-000001
Filer
CIK 1799435
Filed
2026-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $214,467,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,467,523 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 ETF62,864$24,318,938dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK27,268$12,905,944dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF253,957$12,113,749dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF228,773$11,909,922dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF662,189$8,231,009dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,331$7,928,603dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock448,472$7,780,989dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS75,996$7,590,480dollars as filed
HORMEL FOODS CORP COM440452100Stock301,770$7,151,949dollars as filed
CAPITAL SOUTHWEST CORP140501107COM310,965$6,887,875dollars as filed
SLR INVESTMENT CORP83413U100COM417,128$6,448,799dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L4,987$6,243,724dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW79,189$6,050,831dollars as filed
IShares Bitcoin Trust Registered46438F101SHS108,005$5,362,463dollars as filed
Berkshire Hathaway Inc084670702COM8,518$4,281,573dollars as filed
Apple Inc037833100COM15,128$4,112,619dollars as filed
ECOLAB INC COM278865100Stock15,200$3,990,304dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock82,855$3,802,216dollars as filed
ALBEMARLE CORP012653101COM24,454$3,458,774dollars as filed
SPY78462F103SHS4,959$3,381,709dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock23,081$3,318,125dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS36,553$3,061,314dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT82,998$2,883,351dollars as filed
PURE CYCLE CORP746228303COMMON STOCK256,657$2,820,660dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,766$2,637,015dollars as filed
GRANITE PT MTG TR INC38741L107COM STK1,093,188$2,623,651dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT95,210$2,567,814dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS34,895$2,342,501dollars as filed
XCELENERGY INC98389B100COM27,874$2,058,787dollars as filed
Schwab US REIT ETF808524847SHS98,082$2,048,933dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,938$2,012,354dollars as filed
Johnson & Johnson478160104COM9,260$1,916,366dollars as filed
NextEra Energy,Inc.65339F101COM23,400$1,878,552dollars as filed
Amazon.com, Inc023135106COM7,447$1,718,917dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT24,100$1,647,476dollars as filed
American Tower Corporation03027X100COM8,951$1,571,527dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,509,600dollars as filed
Vanguard Real Estate922908553SHS16,396$1,450,882dollars as filed
EXXON MOBIL CORP30231G102COM11,713$1,409,542dollars as filed
UnitedHealth Group Inc91324P102COM4,227$1,395,375dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock64,788$1,390,998dollars as filed
Microsoft Corp594918104COM2,716$1,313,512dollars as filed
EA SERIES TRUST02072L193INTE ALPH AT ETF41,775$1,250,269dollars as filed
Chubb LimitedH1467J104COM3,714$1,159,214dollars as filed
Medtronic PlcG5960L103COM11,253$1,080,963dollars as filed
AbbVie,Inc.00287Y109COM3,685$841,986dollars as filed
META PLATFORMS INC CL A30303M102COM1,235$815,211dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,860$700,832dollars as filed
CONMED CORP COM207410101Stock15,059$611,395dollars as filed
iShares Floating Rate Bond ETF46429B655SHS11,887$604,573dollars as filed
Tesla Motors, Inc88160R101COM1,186$533,368dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,400$505,728dollars as filed
Salesforce.com, Inc79466L302COM1,641$434,717dollars as filed
Goldman Sachs Group,Inc.38141G104COM493$433,347dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW10,200$395,046dollars as filed
VTI922908769COM1,161$389,248dollars as filed
Wells Fargo & Company949746101COM4,000$372,800dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,340$357,747dollars as filed
JPMorgan Chase & Co46625H100COM1,068$344,131dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,850$342,513dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,053$340,130dollars as filed
USBANCORPDEL902973304COM NEW6,313$336,862dollars as filed
CORPAY INC COM SHS219948106Stock994$299,124dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK13,333$297,859dollars as filed
NVIDIA Corp67066G104COM1,509$281,467dollars as filed
Micron Technology,Inc.595112103COM978$279,131dollars as filed
Adobe Inc00724F101COM717$250,943dollars as filed
Lockheed Martin Corporation539830109COM500$241,835dollars as filed
IJH464287507COM3,650$240,900dollars as filed
AMCOR PLCG0250X107ORD28,560$238,190dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,009$228,353dollars as filed
Starbucks Corporation855244109COM2,667$224,588dollars as filed
CUMMINS INC COM231021106Stock432$220,514dollars as filed
FISERV INC337738108COM3,008$202,047dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM89,000$82,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799435-26-000001this filing2026-01-07acceptance time not in the bulk data set