Epacria Capital Partners

Epacria Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Epacria Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 14.0 $17M 107k 162.20
British Amern Tob Sponsored Adr (BTI) 13.6 $17M 316k 53.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.4 $14M 234k 59.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.6 $11M 21k 502.74
Black Stone Minerals Com Unit (BSM) 6.2 $7.6M 581k 13.14
Canadian Natural Resources (CNQ) 5.8 $7.2M 226k 31.96
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.3 $6.6M 58k 113.86
Interactive Brokers Group In Com Cl A (IBKR) 4.2 $5.2M 76k 68.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $4.5M 6.00 754200.00
Enterprise Products Partners (EPD) 3.5 $4.4M 139k 31.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.6M 5.4k 666.18
Virtu Finl Cl A (VIRT) 2.4 $2.9M 83k 35.50
Check Point Software Tech Lt Ord (CHKP) 2.2 $2.7M 13k 206.91
Warrior Met Coal (HCC) 2.0 $2.5M 39k 63.64
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.1M 8.5k 243.55
Bank Of Nt Butterfield&son L Shs New (NTB) 1.5 $1.8M 42k 42.92
SLM Corporation (SLM) 1.3 $1.6M 58k 27.68
Tidewater (TDW) 1.1 $1.3M 25k 53.33
Valaris Cl A (VAL) 1.1 $1.3M 28k 48.77
Frp Holdings (FRPH) 1.0 $1.3M 53k 24.36
Builders FirstSource (BLDR) 1.0 $1.2M 9.7k 121.25
Dht Holdings Shs New (DHT) 0.9 $1.2M 98k 11.95
Seacor Marine Hldgs (SMHI) 0.8 $1.0M 155k 6.49
International Seaways (INSW) 0.8 $985k 21k 46.08
AFLAC Incorporated (AFL) 0.7 $838k 7.5k 111.70
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.5 $618k 8.6k 71.50
Diageo Spon Adr New (DEO) 0.3 $381k 4.0k 95.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $287k 100k 2.87
Mid-America Apartment (MAA) 0.2 $281k 2.0k 139.73
Expeditors International of Washington (EXPD) 0.2 $270k 2.2k 122.59
Clearpoint Neuro (CLPT) 0.2 $256k 12k 21.79
Valaris *w Exp 04/29/202 (VAL.WS) 0.2 $234k 84k 2.80
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.2 $208k 311k 0.67
Maxcyte (MXCT) 0.1 $98k 62k 1.58