Epacria Capital Partners

Epacria Capital Partners as of June 30, 2025

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 16.2 $19M 107k 182.13
British Amern Tob Sponsored Adr (BTI) 12.5 $15M 316k 47.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.1 $13M 234k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.6 $10M 21k 485.77
Black Stone Minerals Com Unit (BSM) 6.3 $7.6M 578k 13.08
Canadian Natural Resources (CNQ) 5.8 $7.0M 223k 31.40
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.3 $6.4M 57k 112.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $4.4M 6.00 728800.00
Enterprise Products Partners (EPD) 3.6 $4.3M 139k 31.01
Interactive Brokers Group In Com Cl A (IBKR) 3.5 $4.2M 76k 55.41
Virtu Finl Cl A (VIRT) 3.1 $3.7M 83k 44.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.4M 5.4k 617.85
Check Point Software Tech Lt Ord (CHKP) 2.4 $2.9M 13k 221.25
SLM Corporation (SLM) 1.6 $1.9M 58k 32.79
Bank Of Nt Butterfield&son L Shs New (NTB) 1.6 $1.9M 42k 44.28
Warrior Met Coal (HCC) 1.5 $1.8M 39k 45.83
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 8.5k 177.39
Frp Holdings (FRPH) 1.1 $1.3M 50k 26.89
Tidewater (TDW) 1.0 $1.2M 25k 46.13
Valaris Cl A (VAL) 1.0 $1.2M 28k 42.11
Builders FirstSource (BLDR) 0.9 $1.1M 9.7k 116.69
Dht Holdings Shs New (DHT) 0.9 $1.1M 98k 10.81
Seacor Marine Hldgs (SMHI) 0.7 $792k 155k 5.10
AFLAC Incorporated (AFL) 0.7 $791k 7.5k 105.46
International Seaways (INSW) 0.7 $780k 21k 36.48
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.5 $631k 8.6k 73.10
Diageo Spon Adr New (DEO) 0.3 $402k 4.0k 100.84
Valaris *w Exp 04/29/202 (VAL.WS) 0.3 $323k 84k 3.86
Mid-America Apartment (MAA) 0.2 $297k 2.0k 148.01
Expeditors International of Washington (EXPD) 0.2 $251k 2.2k 114.25
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.2 $249k 296k 0.84
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $226k 94k 2.41
Clearpoint Neuro (CLPT) 0.1 $140k 12k 11.94
Maxcyte (MXCT) 0.1 $135k 62k 2.18