EPACRIA CAPITAL PARTNERS, LLC
CIK: 0001927623Latest portfolio: $126.3M · Q4 2025
Holdings
33
Total Value
$126.3M
New Positions
2
Closed Positions
3
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BMTABRITISH AMERN TOB PLC | 315,531 | $17.9M | 14.15% | — | |
| 2 | 4I1PHILIP MORRIS INTL INC | 106,667 | $17.1M | 13.55% | — | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 234,089 | $14.6M | 11.58% | — | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,160 | $10.6M | 8.42% | — | |
| 5 | CRCCANADIAN NAT RES LTD | 228,240 | $7.7M | 6.12% | +3K | |
| 6 | BSMBLACK STONE MINERALS L P | 580,716 | $7.7M | 6.11% | — | |
| 7 | BOXXEA SERIES TRUST | 57,630 | $6.6M | 5.25% | +64 | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 72,000 | $4.6M | 3.67% | -4,000 | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 3.59% | — | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 139,372 | $4.5M | 3.54% | — | |
| 11 | SPYSPDR S&P 500 ETF TR | 5,432 | $3.7M | 2.93% | — | |
| 12 | SGOVISHARES TR | 35,497 | $3.6M | 2.82% | NEW | |
| 13 | HCCWARRIOR MET COAL INC | 39,052 | $3.4M | 2.73% | — | |
| 14 | VIRTVIRTU FINL INC | 82,582 | $2.8M | 2.18% | — | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 13,175 | $2.4M | 1.94% | — | |
| 16 | NTBBANK OF NT BUTTERFIELD&SON L | 42,292 | $2.1M | 1.67% | — | |
| 17 | GOOGALPHABET INC | 7,727 | $1.8M | 1.42% | -760 | |
| 18 | VALVALARIS LTD | 27,493 | $1.4M | 1.10% | — | |
| 19 | FRPHFRP HLDGS INC | 58,217 | $1.3M | 1.05% | +6K | |
| 20 | DHTDHT HOLDINGS INC | 90,304 | $1.1M | 0.87% | -7,500 | |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 21,381 | $1.0M | 0.82% | — | |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 9,701 | $998K | 0.79% | — | |
| 23 | SMHISEACOR MARINE HLDGS INC | 155,230 | $934K | 0.74% | — | |
| 24 | AFLAFLAC INC | 7,500 | $827K | 0.65% | — | |
| 25 | MRXMAREX GROUP PLC | 16,607 | $637K | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4623663346303704e+25T)
Energy0.0% ($7.725771744683443e+21T)
Unknown0.0% ($178651710910636.4T)
Real Estate0.0% ($1.3T)
Industrials0.0% ($998.9B)
Healthcare0.0% ($325.2M)
Technology0.0% ($2.4M)
Communication Services0.0% ($1.8M)
Filing History
Fund Information
EPACRIA CAPITAL PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $126.3M across 33 holdings. The largest position is BRITISH AMERN TOB PLC (BMTA), representing 14.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.