EPIQ PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$214,468
Net value change ($000)
+2,881 (1.4%)
New positions
5
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 2,220 264.0%
IWV 1,667 7.4%
GOOGL 1,626 25.8%
OBDC 1,506 22.4%
VNQ 1,451 NEW
ACWX 1,390 145.9%
ALB 1,198 53.0%
FLOT 605 NEW
AER 522 18.7%
SLRC 443 7.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,489 -16.4%
IBIT -1,462 -21.4%
SCHH -1,404 -40.7%
STKL -1,248 -100.0%
GPMT -961 -26.8%
BEP -609 -19.2%
GBTC -602 -26.8%
AMT -549 -25.9%
NOG -536 -27.8%
BIP -518 -15.2%
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