13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001754960-25-000791
Total Value
$123.2M
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 | $17.3M | 14.04% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 315,531 | $16.7M | 13.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,089 | $14.0M | 11.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,160 | $10.6M | 8.63% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 580,716 | $7.6M | 6.19% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 225,488 | $7.2M | 5.85% |
| 7 | EA SERIES TRUST | 02072L565 | 57,566 | $6.6M | 5.32% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 76,000 | $5.2M | 4.24% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 3.67% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.4M | 3.54% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,432 | $3.6M | 2.94% |
| 12 | VIRTU FINL INC | 928254101 | 82,582 | $2.9M | 2.38% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,175 | $2.7M | 2.21% |
| 14 | WARRIOR MET COAL INC | HCC | 39,052 | $2.5M | 2.02% |
| 15 | ALPHABET INC | GOOG | 8,487 | $2.1M | 1.68% |
| 16 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,292 | $1.8M | 1.47% |
| 17 | SLM CORP | SLMBP | 58,003 | $1.6M | 1.30% |
| 18 | TIDEWATER INC NEW | TDGMW | 25,275 | $1.3M | 1.09% |
| 19 | VALARIS LTD | VAL-WT | 27,493 | $1.3M | 1.09% |
| 20 | FRP HLDGS INC | FRPH | 52,569 | $1.3M | 1.04% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 9,701 | $1.2M | 0.95% |
| 22 | DHT HOLDINGS INC | DHT | 97,804 | $1.2M | 0.95% |
| 23 | SEACOR MARINE HLDGS INC | SE | 155,230 | $1.0M | 0.82% |
| 24 | INTERNATIONAL SEAWAYS INC | INSW | 21,381 | $985,236 | 0.80% |
| 25 | AFLAC INC | AFL | 7,500 | $837,750 | 0.68% |
| 26 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 8,636 | $617,474 | 0.50% |
| 27 | DIAGEO PLC | DGEAF | 3,989 | $380,670 | 0.31% |
| 28 | MARAVAI LIFESCIENCES HLDGS I | MARA | 100,078 | $287,224 | 0.23% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 2,008 | $280,578 | 0.23% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $269,698 | 0.22% |
| 31 | CLEARPOINT NEURO INC | CLPT | 11,729 | $255,575 | 0.21% |
| 32 | VALARIS LTD | VAL-WT | 83,658 | $234,234 | 0.19% |
| 33 | CRESUD S A C I F Y A | CRESY | 310,967 | $207,788 | 0.17% |
| 34 | MAXCYTE INC | MXCT | 62,133 | $98,170 | 0.08% |