13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000578
Total Value
$119.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 106,667 | $19.4M | 16.22% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 315,531 | $14.9M | 12.47% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,089 | $13.3M | 11.14% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,160 | $10.3M | 8.58% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 578,422 | $7.6M | 6.32% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 222,838 | $7.0M | 5.84% |
| 7 | EA SERIES TRUST | 02072L565 | 56,822 | $6.4M | 5.35% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 3.65% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.3M | 3.61% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 76,000 | $4.2M | 3.52% |
| 11 | VIRTU FINL INC | 928254101 | 82,582 | $3.7M | 3.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,432 | $3.4M | 2.80% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,175 | $2.9M | 2.43% |
| 14 | SLM CORP | SLMBP | 58,003 | $1.9M | 1.59% |
| 15 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,292 | $1.9M | 1.56% |
| 16 | WARRIOR MET COAL INC | HCC | 39,052 | $1.8M | 1.49% |
| 17 | ALPHABET INC | GOOG | 8,487 | $1.5M | 1.26% |
| 18 | FRP HLDGS INC | FRPH | 50,099 | $1.3M | 1.12% |
| 19 | TIDEWATER INC NEW | TDGMW | 25,275 | $1.2M | 0.97% |
| 20 | VALARIS LTD | VAL-WT | 27,493 | $1.2M | 0.97% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 9,701 | $1.1M | 0.95% |
| 22 | DHT HOLDINGS INC | DHT | 97,804 | $1.1M | 0.88% |
| 23 | SEACOR MARINE HLDGS INC | SE | 155,230 | $791,673 | 0.66% |
| 24 | AFLAC INC | AFL | 7,500 | $790,950 | 0.66% |
| 25 | INTERNATIONAL SEAWAYS INC | INSW | 21,381 | $779,979 | 0.65% |
| 26 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 8,636 | $631,292 | 0.53% |
| 27 | DIAGEO PLC | DGEAF | 3,989 | $402,251 | 0.34% |
| 28 | VALARIS LTD | VAL-WT | 83,658 | $322,920 | 0.27% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 2,008 | $297,204 | 0.25% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $251,350 | 0.21% |
| 31 | CRESUD S A C I F Y A | CRESY | 295,967 | $248,612 | 0.21% |
| 32 | MARAVAI LIFESCIENCES HLDGS I | MARA | 93,694 | $225,803 | 0.19% |
| 33 | CLEARPOINT NEURO INC | CLPT | 11,729 | $140,044 | 0.12% |
| 34 | MAXCYTE INC | MXCT | 62,133 | $135,450 | 0.11% |