EPIQ PARTNERS, LLC

RIA/Wealth

EPIQ PARTNERS, LLC is a RIA/Wealth based in Minneapolis, MN led by Bruce Jeffrey Langer, reporting $287.2M in AUM as of Q3 2025 with 47% ETF concentration and 51% concentrated in top 10 holdings.

CEOBruce Jeffrey Langer

Portfolio Value: $205.1M
Positions: 73
Top Holding: IWV at 11.04%
Last Reported: Q3 2025

Address2919 Knox Avenue South, Suite 200, Minneapolis, MN, 55408, United States

Top Holdings

Largest long holdings in EPIQ PARTNERS, LLC's portfolio (50.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 3000 IWV	ETF ETF	$22.7M	11.04%	+$221.7K Bought	— 59.8K shares	Q4 2019 Held for 5y 11m
2 iShares Russell 1000 Growth IWF	ETF ETF	$13.2M	6.46%	+$6.6K Bought	— 28.3K shares	Q1 2020 Held for 5y 8m
3 Janus Henderson B-BBB CLO JBBB	ETF ETF	$11.8M	5.76%	+$1.9M Bought	— 245.3K shares	Q1 2022 Held for 3y 8m
4 Janus Henderson Securitized Income JSI	ETF ETF	$11.8M	5.76%	+$1.8M Bought	— 226.0K shares	Q4 2024 Held for 11 months
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$9.1M	4.43%	+$867.1K Bought	— 90.6K shares	Q4 2023 Held for 1y 11m
6 Huntington Bancshares HBAN	Banks - Regional Financial Services	$7.9M	3.84%	—	0.03% 456.3K shares	Q2 2021 Held for 4y 5m
7 Hormel Foods HRL	Packaged Foods Consumer Defensive	$7.5M	3.64%	—	0.05% 301.8K shares	Q4 2019 Held for 5y 11m
8 iShares Bitcoin Trust IBIT	ETF ETF	$6.8M	3.33%	+$46.7K Bought	— 105.0K shares	Q1 2024 Held for 1y 8m
9 Blue Owl Capital OBDC	Financial - Credit Services Financial Services	$6.7M	3.28%	+$509.0K Bought	0.10% 526.6K shares	Q1 2024 Held for 1y 8m
10 Capital Southwest CSWC	Asset Management Financial Services	$6.5M	3.15%	+$625.8K Bought	0.53% 295.4K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EPIQ PARTNERS, LLC's latest filing

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Market Value

$205.1M

Prior: $187.0M

Q/Q Change

+9.73%

+$18.2M

Net Flows % of MV

+4.82%

Turnover Ratio

3.46%

New Purchases

4 stocks

$2.5M

Added To

27 stocks

+$9.3M

Sold Out Of

1 stocks

$521.2K

Reduced Holdings

12 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 GPT OpenAI GPT	New	0 → 42.5K +$1.3M
2 Vanguard Intermediate-Term Corporate Bond VCIT	New	0 → 10.0K +$841.1K
3 JCAP Jernigan Capital JCAP	New	0 → 13.3K +$230.1K
4 iShares National Muni Bond MUB	New	0 → 2.0K +$213.0K
5 Amazon AMZN	+218.48%	2.5K → 8.0K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	3.0K → 0 −$521.2K
2 GBTC Grayscale Bitcoin Trust GBTC	-26.32%	34.0K → 25.1K −$803.4K
3 Tesla, Inc. TSLA	-13.23%	1.4K → 1.2K −$80.0K
4 Brookfield Renewable Corporation BEPC	-12.64%	8.5K → 7.5K −$37.2K
5 DTD WisdomTree U.S. Total Dividend DTD	-6.67%	3.0K → 2.8K −$16.8K

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Analytics

Portfolio insights and performance metrics for EPIQ PARTNERS, LLC

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Sector Allocation

ETF

47.30%

Financial Services

19.10%

Utilities

6.70%

Consumer Defensive

4.60%

Communication Services

3.50%

Technology

3.10%

Basic Materials

3.10%

Healthcare

2.80%

Real Estate

2.80%

Energy

1.90%

Industrials

1.50%

Consumer Cyclical

1.30%

Market Cap Distribution

Mega Cap (> $200B)

13.46%

Large Cap ($10B - $200B)

19.75%

Mid Cap ($2B - $10B)

6.99%

Small Cap ($300M - $2B)

7.03%

Micro Cap ($50M - $300M)

3.15%

Nano Cap (< $50M)

0.21%

N/A (ETF or Unknown)

49.41%

Portfolio Concentration

Top 10 Holdings %

50.68%

Top 20 Holdings %

72.61%

Top 50 Holdings %

96.68%

Top 100 Holdings %

100.0%