EPIQ PARTNERS, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001799435 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (75)

IWV ISHARES TR 11.3%
Value $24.32M Shares 62,864 Est. Cost $280.60 Unrealized
IWF ISHARES TR 6.0%
Value $12.91M Shares 27,268 Est. Cost $232.77 Unrealized
JBBB JANUS DETROIT STR TR 5.6%
Value $12.11M Shares 253,957 Est. Cost $47.97 Unrealized
JSI JANUS DETROIT STR TR 5.6%
Value $11.91M Shares 228,773 Est. Cost $51.96 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 3.8%
Value $8.231M Shares 662,189 Est. Cost $12.47 Unrealized -0.9%
GOOGL ALPHABET INC 3.7%
Value $7.929M Shares 25,331 Est. Cost $109.06 Unrealized +161.9%
HBAN HUNTINGTON BANCSHARES INC 3.6%
Value $7.781M Shares 448,472 Est. Cost $12.09 Unrealized +34.7%
AGG ISHARES TR 3.5%
Value $7.59M Shares 75,996 Est. Cost $99.36 Unrealized
HRL HORMEL FOODS CORP 3.3%
Value $7.152M Shares 301,770 Est. Cost $39.35 Unrealized -40.8%
CSWC CAPITAL SOUTHWEST CORP 3.2%
Value $6.888M Shares 310,965 Est. Cost $19.98 Unrealized +2.4%
SLRC SLR INVESTMENT CORP 3.0%
Value $6.449M Shares 417,128 Est. Cost $15.20 Unrealized -1.8%
BANK AMERICA CORP 2.9%
Value $6.244M Shares 4,987 Est. Cost $1264.51 Unrealized
LOUP INNOVATOR ETFS TRUST 2.8%
Value $6.051M Shares 79,189 Est. Cost $37.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.5%
Value $5.362M Shares 108,005 Est. Cost $40.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $4.282M Shares 8,518 Est. Cost $242.92 Unrealized +104.8%
AAPL APPLE INC 1.9%
Value $4.113M Shares 15,128 Est. Cost $109.65 Unrealized +144.7%
ECL ECOLAB INC 1.9%
Value $3.99M Shares 15,200 Est. Cost $177.67 Unrealized +49.6%
BN BROOKFIELD CORP 1.8%
Value $3.802M Shares 82,855 Est. Cost $29.87 Unrealized +52.5%
ALB ALBEMARLE CORP 1.6%
Value $3.459M Shares 24,454 Est. Cost $78.51 Unrealized +44.3%
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.382M Shares 4,959 Est. Cost $361.14 Unrealized
AER AERCAP HOLDINGS NV 1.5%
Value $3.318M Shares 23,081 Est. Cost $62.05 Unrealized +113.5%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $3.061M Shares 36,553 Est. Cost $83.85 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 1.3%
Value $2.883M Shares 82,998 Est. Cost $38.12 Unrealized
PCYO PURE CYCLE CORP 1.3%
Value $2.821M Shares 256,657 Est. Cost $11.46 Unrealized -2.4%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.637M Shares 13,766 Est. Cost $173.92 Unrealized
GPMT GRANITE PT MTG TR INC 1.2%
Value $2.624M Shares 1,093,188 Est. Cost $4.60 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.2%
Value $2.568M Shares 95,210 Est. Cost $32.65 Unrealized
ACWX ISHARES TR 1.1%
Value $2.343M Shares 34,895 Est. Cost $59.40 Unrealized
XEL XCEL ENERGY INC 1.0%
Value $2.059M Shares 27,874 Est. Cost $52.56 Unrealized +49.0%
SCHH SCHWAB STRATEGIC TR 1.0%
Value $2.049M Shares 98,082 Est. Cost $21.81 Unrealized
IVV ISHARES TR 0.9%
Value $2.012M Shares 2,938 Est. Cost $512.09 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $1.916M Shares 9,260 Est. Cost $134.75 Unrealized +46.2%
NEE NEXTERA ENERGY INC 0.9%
Value $1.879M Shares 23,400 Est. Cost $61.79 Unrealized +33.5%
AMZN AMAZON COM INC 0.8%
Value $1.719M Shares 7,447 Est. Cost $195.69 Unrealized +16.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $1.647M Shares 24,100 Est. Cost $63.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.572M Shares 8,951 Est. Cost $191.85 Unrealized -6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.51M Shares 2 Est. Cost $729330.75 Unrealized +2.3%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.451M Shares 16,396 Est. Cost $88.49 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.41M Shares 11,713 Est. Cost $50.25 Unrealized +129.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.395M Shares 4,227 Est. Cost $370.49 Unrealized -9.0%
NOG NORTHERN OIL & GAS INC 0.6%
Value $1.391M Shares 64,788 Est. Cost $18.14 Unrealized +23.7%
MSFT MICROSOFT CORP 0.6%
Value $1.314M Shares 2,716 Est. Cost $279.63 Unrealized +79.0%
GPT EA SERIES TRUST 0.6%
Value $1.25M Shares 41,775 Est. Cost $26.37 Unrealized
CB CHUBB LIMITED 0.5%
Value $1.159M Shares 3,714 Est. Cost $143.75 Unrealized +103.4%
MDT MEDTRONIC PLC 0.5%
Value $1.081M Shares 11,253 Est. Cost $95.31 Unrealized +1.9%
ABBV ABBVIE INC 0.4%
Value $842K Shares 3,685 Est. Cost $82.61 Unrealized +175.4%
META META PLATFORMS INC 0.4%
Value $815K Shares 1,235 Est. Cost $202.98 Unrealized +228.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $701K Shares 21,860 Est. Cost $26.01 Unrealized
CNMD CONMED CORP 0.3%
Value $611K Shares 15,059 Est. Cost $108.86 Unrealized -60.0%
FLOT ISHARES TR 0.3%
Value $605K Shares 11,887 Est. Cost $50.86 Unrealized
TSLA TESLA INC 0.2%
Value $533K Shares 1,186 Est. Cost $179.43 Unrealized +147.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $506K Shares 6,400 Est. Cost $59.11 Unrealized +32.5%
CRM SALESFORCE INC 0.2%
Value $435K Shares 1,641 Est. Cost $233.10 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $433K Shares 493 Est. Cost $372.27 Unrealized +118.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value $395K Shares 10,200 Est. Cost $41.87 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $389K Shares 1,161 Est. Cost $218.21 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $373K Shares 4,000 Est. Cost $41.03 Unrealized +111.2%
MUB ISHARES TR 0.2%
Value $358K Shares 3,340 Est. Cost $106.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $344K Shares 1,068 Est. Cost $173.61 Unrealized +78.3%
IJR ISHARES TR 0.2%
Value $343K Shares 2,850 Est. Cost $97.36 Unrealized
IWO ISHARES TR 0.2%
Value $340K Shares 1,053 Est. Cost $214.52 Unrealized
USB US BANCORP DEL 0.2%
Value $337K Shares 6,313 Est. Cost $36.23 Unrealized +34.5%
CPAY CORPAY INC 0.1%
Value $299K Shares 994 Est. Cost $286.94 Unrealized +1.2%
JCAP JEFFERSON CAPITAL INC 0.1%
Value $298K Shares 13,333 Est. Cost $17.76 Unrealized +13.8%
NVDA NVIDIA CORPORATION 0.1%
Value $281K Shares 1,509 Est. Cost $186.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $279K Shares 978 Est. Cost $229.35 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $251K Shares 717 Est. Cost $316.79 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $242K Shares 500 Est. Cost $415.91 Unrealized +14.5%
IJH ISHARES TR 0.1%
Value $241K Shares 3,650 Est. Cost $60.83 Unrealized
AMCOR PLC 0.1%
Value $238K Shares 28,560 Est. Cost $9.94 Unrealized -17.0%
USRT ISHARES TR 0.1%
Value $228K Shares 4,009 Est. Cost $61.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $225K Shares 2,667 Est. Cost $77.56 Unrealized +8.4%
CMI CUMMINS INC 0.1%
Value $221K Shares 432 Est. Cost $466.32 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $202K Shares 3,008 Est. Cost $109.78 Unrealized -23.6%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $82,770 Shares 89,000 Est. Cost $1.35 Unrealized -6.3%