EPACRIA CAPITAL PARTNERS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$126.3M
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 6 | BSMBLACK STONE MINERALS L P | 580,716 | $7.7M | 6.11% | |
| 7 | BOXXEA SERIES TRUST | 57,630 | $6.6M | 5.25% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 72,000 | $4.6M | 3.67% | |
| 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% | |
| 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% | |
| 18 | VALVALARIS LTD | 27,493 | $1.4M | 1.10% | |
| 19 | FRPHFRP HLDGS INC | 58,217 | $1.3M | 1.05% | |
| 20 | DHTDHT HOLDINGS INC | 90,304 | $1.1M | 0.87% | |
| 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% | |
| 26 | NENNEW ENGLAND RLTY ASSOC LTD P | 8,636 | $557K | 0.44% | |
| 27 | —CRESUD S A C I F Y A | 310,967 | $388K | 0.31% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 2,200 | $327K | 0.26% | |
| 29 | MRVIMARAVAI LIFESCIENCES HLDGS I | 100,078 | $325K | 0.26% | |
| 30 | MAAMID-AMER APT CMNTYS INC | 2,008 | $278K | 0.22% | |
| 31 | CLPTCLEARPOINT NEURO INC | 11,729 | $160K | 0.13% | |
| 32 | VALVALARIS LTD | 83,658 | $147K | 0.12% | |
| 33 | MXCTGBXMAXCYTE INC | 62,133 | $96K | 0.08% |