EPIQ PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$211,587
Net value change ($000)
+15,343 (7.8%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWV 1,876 9.0%
JBBB 1,852 18.6%
JSI 1,771 17.6%
GOOGL 1,643 35.3%
IWF 1,245 10.4%
AMZN 1,210 218.8%
LOUP 1,037 21.3%
AGG 953 11.7%
AAPL 880 27.4%
VCIT 841 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRL -1,663 -18.2%
GBTC -635 -22.0%
AMT -334 -13.6%
OBDC -255 -3.7%
FISV -133 -25.5%
CRM -75 -16.0%
RSP -71 -2.5%
CL -70 -12.0%
STKL -54 -4.1%
CPAY -44 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type