Epiq Partners, Llc
- Regulatory AUM
- $291M
- Discretionary
- $291M
- Clients
- 93
- Avg AUM / client
- $3.1M
- Accounts
- 318
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of May 07, 2026
Investments (13F portfolio — 97 positions, $235,800,708)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | RUSSELL 3000 ETF | $30,596,332 | 71,755 | 13.0% | 10.5% |
| 2 | Ishares Tr | RUS 1000 GRW ETF | $13,513,669 | 108,832 | 5.73% | 4.65% |
| 3 | Janus Detroit Str Tr | B-BBB CLO ETF | $11,921,641 | 251,777 | 5.06% | 4.1% |
| 4 | Janus Detroit Str Tr | HEND SECU IN ETF | $11,779,427 | 230,022 | 5.0% | 4.05% |
| 5 | Alphabet Inc | CAP STK CL A | $9,361,356 | 26,195 | 3.97% | 3.22% |
| 6 | Innovator Etfs Trust | INNOVATOR DEEPW | $8,961,469 | 90,924 | 3.8% | 3.08% |
| 7 | Huntington Bancshares Inc | COM | $7,947,295 | 448,240 | 3.37% | 2.73% |
| 8 | Hormel Foods Corp | COM | $7,489,931 | 301,770 | 3.18% | 2.57% |
| 9 | Capital Southwest Corp | COM | $6,988,451 | 294,003 | 2.96% | 2.4% |
| 10 | Ishares Tr | CORE US AGGBD ET | $6,826,651 | 68,970 | 2.9% | 2.35% |
| 11 | Bank Of Amer Corp | 7.25%CNV PFD L | $6,244,901 | 4,978 | 2.65% | 2.15% |
| 12 | Blue Owl Capital Corporation | COM | $5,844,092 | 537,635 | 2.48% | 2.01% |
| 13 | Ishares Tr | MSCI ACWI EX US | $5,626,888 | 73,931 | 2.39% | 1.93% |
| 14 | Vanguard Scottsdale Fds | INT-TERM CORP | $4,550,792 | 55,061 | 1.93% | 1.56% |
| 15 | Slr Investment Corp | COM | $4,326,680 | 349,772 | 1.83% | 1.49% |
| 16 | Apple Inc | COM | $4,272,736 | 14,766 | 1.81% | 1.47% |
| 17 | Ecolab Inc | COM | $4,234,872 | 15,200 | 1.8% | 1.46% |
| 18 | Berkshire Hathaway Inc Del | CL B NEW | $4,232,299 | 8,458 | 1.79% | 1.45% |
| 19 | Ishares Bitcoin Trust Etf | SHS BEN INT | $3,966,980 | 119,164 | 1.68% | 1.36% |
| 20 | Brookfield Corp | CL A LTD VT SH | $3,902,182 | 91,622 | 1.65% | 1.34% |
| 21 | State Str Spdr S&P 500 Etf T | TR UNIT | $3,769,777 | 5,048 | 1.6% | 1.3% |
| 22 | Aercap Holdings Nv | SHS | $3,407,394 | 23,374 | 1.45% | 1.17% |
| 23 | Brookfield Renewable Energy | PARTNERSHIP UNIT | $3,130,875 | 90,149 | 1.33% | 1.08% |
| 24 | Albemarle Corp | COM | $2,952,161 | 21,863 | 1.25% | 1.01% |
| 25 | Brookfield Infrastructure Pa | LP INT UNIT | $2,922,995 | 80,104 | 1.24% | 1.0% |
Top 25 of 97 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 20 | $4.9M | 1.69% |
| High net worth individuals | 73 | $286M | 98.3% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bruce Jeffrey Langer | Partner, Ceo | CFA | Sep 2012 (14y) | 25% – 50% |
| Daniel Robert Aronson | Partner, Cio | CFA | Sep 2012 (14y) | 25% – 50% |
| Benjamin Bruce Frey | Partner, Chief Compliance Officer, Coo | Mar 2017 (9y) | 5% – 10% | |
| Noah Kent Haverdink | Registered representative | CFP | May 2022 (4y) | |
| James M. Quinn | Registered representative | CFA | Jul 2025 (1y) | |
| Benjamin Spencer Lazarus | Registered representative | CFA | Nov 2025 (1y) |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 1.1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $246M (84% of AUM) May 2026
- Dorsey And Whitney Trust Company, Llc $94.8M (23% of AUM) Mar 2022
- Northern Trust $39.3M (16% of AUM) Jan 2023
- Fidelity Brokerage Services $28.1M (10% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗