Epiq Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $189.5MLatest: 2025Q1

EPIQ PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "BEPC",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "SCHH",
  "SLRC",
  "GIS",
  "AQB",
  null,
  "META",
  null,
  null,
  "IJH",
  "STKL",
  null,
  null,
  "MDT",
  "MSFT",
  "HRL",
  null,
  "AER",
  "IJR",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "LMT",
  "AMT",
  "SBUX",
  "IWV",
  "CSWC",
  "IWO",
  "BN.TO",
  "GPMT",
  "AMCR",
  "ALB",
  "SDY",
  "FI",
  "CPAY",
  null,
  null,
  "PCYO",
  null,
  "AMZN",
  null,
  "HBAN",
  "USB",
  null,
  "WFC",
  null,
  "XEL",
  "NOG",
  null,
  "CRM",
  null,
  "BRK-A",
  "BRK-B",
  "BIP",
  "CB",
  "CL",
  "CNMD",
  "RSP",
  "NEE",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 75
Total Value: 189539472
Accession Number: 0001799435-25-000003
Form Type: 13F-HR
CIK: epiq-partners
Manager Name: Epiq-Partners

Data Enrichment

80% identified

60 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $189.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287689

IWV|464287689

Shares:57.2K

Value:$18.2M

% of Portfolio:9.6% ($18.2M/$189.5M)

464287614

IWF|464287614

Shares:30.1K

Value:$10.9M

% of Portfolio:5.7% ($10.9M/$189.5M)

47103U746

Shares:181.5K

Value:$9.5M

% of Portfolio:5.0% ($9.5M/$189.5M)

47103U753

Shares:193.8K

Value:$9.4M

% of Portfolio:5.0% ($9.4M/$189.5M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:301.8K

Value:$9.3M

% of Portfolio:4.9% ($9.3M/$189.5M)

464287226

Shares:78.0K

Value:$7.7M

% of Portfolio:4.1% ($7.7M/$189.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:461.6K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$189.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:453.4K

Value:$6.6M

% of Portfolio:3.5% ($6.6M/$189.5M)

060505682

Shares:4.8K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$189.5M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:255.4K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$189.5M)

SLR Investment Corp.

SLRC|83413U100

Shares:327.6K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$189.5M)

46438F101

Shares:104.3K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$189.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.8K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$189.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.3K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$189.5M)

ECOLAB INC.

ECL|278865100

Shares:15.2K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$189.5M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$189.5M)

45782C862

Shares:79.7K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$189.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:62.4K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$189.5M)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:1.2M

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$189.5M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:103.2K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$189.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	57.2K	QoQ +7.62% (+4.1K) YoY +92.97% (+27.6K)	All Managers (Combined)	$18.2M	9.6% ($18.2M/$189.5M)	QoQ +2.27% (+$404.5K) YoY +104.26% (+$9.3M)
(IWFcusip464287614)	30.1K	QoQ +10.23% (-2.8K) YoY +30.87% (+7.1K)	All Managers (Combined)	$10.9M	5.7% ($10.9M/$189.5M)	QoQ -0.87% (-$96.3K) YoY +40.20% (+$3.1M)
(cusip47103U746)✕	181.5K	QoQ +10.30% (+17.0K) YoY NEW(+181.5K)	All Managers (Combined)	$9.5M	5.0% ($9.5M/$189.5M)	QoQ +11.45% (+$976.9K) YoY NEW(+$9.5M)
(cusip47103U753)✕	193.8K	QoQ +11.32% (+19.7K) YoY +52.51% (+66.7K)	All Managers (Combined)	$9.4M	5.0% ($9.4M/$189.5M)	QoQ +10.21% (+$873.9K) YoY +51.82% (+$3.2M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	301.8K	QoQ -25.97% (-105.9K) YoY -25.97% (-105.9K)	All Managers (Combined)	$9.3M	4.9% ($9.3M/$189.5M)	QoQ -26.99% (-$3.5M) YoY -34.35% (-$4.9M)
(cusip464287226)✕	78.0K	QoQ +3.98% (+3.0K) YoY +134.94% (+44.8K)	All Managers (Combined)	$7.7M	4.1% ($7.7M/$189.5M)	QoQ +6.15% (+$447.2K) YoY +137.30% (+$4.5M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	461.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$189.5M)	QoQ -7.74% (-$581.6K) YoY +7.59% (+$489.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	453.4K	QoQ +10.51% (+43.1K) YoY +69.13% (+185.3K)	All Managers (Combined)	$6.6M	3.5% ($6.6M/$189.5M)	QoQ +7.15% (+$443.7K) YoY +61.21% (+$2.5M)
(cusip060505682)✕	4.8K	QoQ +4.39% (+200) YoY NEW(+4.8K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$189.5M)	QoQ +5.70% (+$316.7K) YoY NEW(+$5.9M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	255.4K	QoQ NEW(+255.4K) YoY NEW(+255.4K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$189.5M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
SLR Investment Corp.(SLRCcusip83413U100)	327.6K	QoQ +405.80% (+262.8K) YoY NEW(+327.6K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$189.5M)	QoQ +427.71% (+$4.5M) YoY NEW(+$5.5M)
(cusip46438F101)✕	104.3K	QoQ +2.05% (-2.1K) YoY +0.32% (+343)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$189.5M)	QoQ -9.94% (-$539.5K) YoY +16.04% (+$675.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.8K	QoQ -9.19% (-894) YoY -17.02% (-1.8K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$189.5M)	QoQ +6.69% (-$295.2K) YoY +5.08% (-$227.8K)
Alphabet Inc.(GOOGLcusip02079K305)	29.3K	QoQ +0.01% (-5) YoY -17.36% (-6.2K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$189.5M)	QoQ -18.29% (-$1.0M) YoY -15.33% (-$821.8K)
ECOLAB INC.(ECLcusip278865100)	15.2K	QoQ 0.00% (+0) YoY -4.40% (-700)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$189.5M)	QoQ +8.19% (+$291.8K) YoY +4.96% (-$182.2K)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ -0.40% (-69) YoY -2.43% (-418)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$189.5M)	QoQ -11.66% (-$491.6K) YoY +26.38% (-$777.4K)
(cusip45782C862)✕	79.7K	QoQ -1.41% (-1.1K) YoY +2.14% (-1.7K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$189.5M)	QoQ -16.07% (-$692.8K) YoY -2.85% (-$106.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	62.4K	QoQ +0.80% (-500) YoY -20.62% (-16.2K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$189.5M)	QoQ -8.03% (-$285.8K) YoY -0.64% (-$21.2K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	1.2M	QoQ +128.05% (+696.9K) YoY +114.57% (+662.7K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$189.5M)	QoQ +112.52% (+$1.7M) YoY +16.95% (+$467.9K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	103.2K	QoQ +13.84% (+12.6K) YoY +58.90% (+38.3K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$189.5M)	QoQ +6.68% (+$192.6K) YoY +51.67% (+$1.0M)