Epacria Capital Partners

Latest statistics and disclosures from Epacria Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BTI, PM, VEA, BRK.B, CNQ, and represent 53.82% of Epacria Capital Partners's stock portfolio.
  • Added to shares of these 5 stocks: SGOV, MRX, FRPH, CNQ, BOXX.
  • Started 2 new stock positions in SGOV, MRX.
  • Reduced shares in these 6 stocks: , TDW, , IBKR, GOOG, DHT.
  • Sold out of its positions in DEO, SLM, TDW.
  • Epacria Capital Partners was a net buyer of stock by $570k.
  • Epacria Capital Partners has $126M in assets under management (AUM), dropping by 2.46%.
  • Central Index Key (CIK): 0001927623

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Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
British Amern Tob Sponsored Adr (BTI) 14.1 $18M 316k 56.62
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Philip Morris International (PM) 13.5 $17M 107k 160.40
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $15M 234k 62.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $11M 21k 502.65
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Canadian Natural Resources (CNQ) 6.1 $7.7M 228k 33.85
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Black Stone Minerals Com Unit (BSM) 6.1 $7.7M 581k 13.29
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Ea Series Trust Alpha Arch 1-3 (BOXX) 5.3 $6.6M 58k 115.10
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Interactive Brokers Group In Com Cl A (IBKR) 3.7 $4.6M -5% 72k 64.31
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Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $4.5M 6.00 754800.00
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Enterprise Products Partners (EPD) 3.5 $4.5M 139k 32.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.7M 5.4k 681.92
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Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $3.6M NEW 36k 100.38
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Warrior Met Coal (HCC) 2.7 $3.4M 39k 88.17
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Virtu Finl Cl A (VIRT) 2.2 $2.8M 83k 33.32
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Check Point Software Tech Lt Ord (CHKP) 1.9 $2.4M 13k 185.56
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Bank Of Nt Butterfield&son L Shs New (NTB) 1.7 $2.1M 42k 49.82
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Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M -8% 7.7k 232.58
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Valaris Cl A (VAL) 1.1 $1.4M 28k 50.40
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Frp Holdings (FRPH) 1.1 $1.3M +10% 58k 22.79
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Dht Holdings Shs New (DHT) 0.9 $1.1M -7% 90k 12.21
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International Seaways (INSW) 0.8 $1.0M 21k 48.55
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Builders FirstSource (BLDR) 0.8 $998k 9.7k 102.89
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Seacor Marine Hldgs (SMHI) 0.7 $935k 155k 6.02
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AFLAC Incorporated (AFL) 0.7 $827k 7.5k 110.27
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Marex Group Ord (MRX) 0.5 $637k NEW 17k 38.36
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New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.4 $557k 8.6k 64.50
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Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.3 $389k 311k 1.25
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Expeditors International of Washington (EXPD) 0.3 $328k 2.2k 149.01
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $325k 100k 3.25
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Mid-America Apartment (MAA) 0.2 $279k 2.0k 138.91
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Clearpoint Neuro (CLPT) 0.1 $161k 12k 13.68
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Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $147k 84k 1.76
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Maxcyte (MXCT) 0.1 $96k 62k 1.55
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Past Filings by Epacria Capital Partners

SEC 13F filings are viewable for Epacria Capital Partners going back to 2022