EPACRIA CAPITAL PARTNERS, LLC
CIK: 0001927623SEC EDGAR →
Portfolio Value
$126.3M
Holdings
33
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRITISH AMERN TOB PLC | 315,531 | $17.9M | 14.15% |
| 2 | PHILIP MORRIS INTL INC | 106,667 | $17.1M | 13.55% |
| 3 | VANGUARD TAX-MANAGED FDS | 234,089 | $14.6M | 11.58% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 21,160 | $10.6M | 8.42% |
| 5 | CANADIAN NAT RES LTD | 228,240 | $7.7M | 6.12% |
| 6 | BLACK STONE MINERALS L P | 580,716 | $7.7M | 6.11% |
| 7 | EA SERIES TRUST | 57,630 | $6.6M | 5.25% |
| 8 | INTERACTIVE BROKERS GROUP IN | 72,000 | $4.6M | 3.67% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 3.59% |
| 10 | ENTERPRISE PRODS PARTNERS L | 139,372 | $4.5M | 3.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $50.6M | 40.1% |
| Financial Services | 9 | $39.5M | 31.3% |
| Energy | 8 | $27.0M | 21.4% |
| Technology | 1 | $2.4M | 1.9% |
| Industrials | 3 | $2.3M | 1.8% |
| Real Estate | 3 | $2.2M | 1.7% |
| Communication Services | 1 | $1.8M | 1.4% |
| Healthcare | 2 | $485K | 0.4% |