EPACRIA CAPITAL PARTNERS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$123.2B
Holdings
34
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 106,667 | $17.3B | 14.04% | |
| 2 | BMTABRITISH AMERN TOB PLC | 315,531 | $16.7B | 13.59% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 234,089 | $14.0B | 11.38% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,160 | $10.6B | 8.63% | |
| 5 | BSMBLACK STONE MINERALS L P | 580,716 | $7.6B | 6.19% | |
| 6 | CRCCANADIAN NAT RES LTD | 225,488 | $7.2B | 5.85% | |
| 7 | BOXXEA SERIES TRUST | 57,566 | $6.6B | 5.32% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 76,000 | $5.2B | 4.24% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 3.67% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 139,372 | $4.4B | 3.54% | |
| 11 | SPYSPDR S&P 500 ETF TR | 5,432 | $3.6B | 2.94% | |
| 12 | VIRTVIRTU FINL INC | 82,582 | $2.9B | 2.38% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 13,175 | $2.7B | 2.21% | |
| 14 | HCCWARRIOR MET COAL INC | 39,052 | $2.5B | 2.02% | |
| 15 | GOOGALPHABET INC | 8,487 | $2.1B | 1.68% | |
| 16 | NTBBANK OF NT BUTTERFIELD&SON L | 42,292 | $1.8B | 1.47% | |
| 17 | SLMSLM CORP | 58,003 | $1.6B | 1.30% | |
| 18 | TDWTIDEWATER INC NEW | 25,275 | $1.3B | 1.09% | |
| 19 | VALVALARIS LTD | 27,493 | $1.3B | 1.09% | |
| 20 | FRPHFRP HLDGS INC | 52,569 | $1.3B | 1.04% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 9,701 | $1.2B | 0.95% | |
| 22 | DHTDHT HOLDINGS INC | 97,804 | $1.2B | 0.95% | |
| 23 | SMHISEACOR MARINE HLDGS INC | 155,230 | $1.0B | 0.82% | |
| 24 | INSWINTERNATIONAL SEAWAYS INC | 21,381 | $985.2M | 0.80% | |
| 25 | AFLAFLAC INC | 7,500 | $837.8M | 0.68% | |
| 26 | NENNEW ENGLAND RLTY ASSOC LTD P | 8,636 | $617.5M | 0.50% | |
| 27 | DEODIAGEO PLC | 3,989 | $380.7M | 0.31% | |
| 28 | MRVIMARAVAI LIFESCIENCES HLDGS I | 100,078 | $287.2M | 0.23% | |
| 29 | MAAMID-AMER APT CMNTYS INC | 2,008 | $280.6M | 0.23% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 2,200 | $269.7M | 0.22% | |
| 31 | CLPTCLEARPOINT NEURO INC | 11,729 | $255.6M | 0.21% | |
| 32 | VALVALARIS LTD | 83,658 | $234.2M | 0.19% | |
| 33 | —CRESUD S A C I F Y A | 310,967 | $207.8M | 0.17% | |
| 34 | MXCTGBXMAXCYTE INC | 62,133 | $98.2M | 0.08% |