13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001754960-26-000185
Total Value
$126.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRITISH AMERN TOB PLC | 110448107 | 315,531 | $17.9M | 14.15% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 106,667 | $17.1M | 13.55% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,089 | $14.6M | 11.58% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,160 | $10.6M | 8.42% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 228,240 | $7.7M | 6.12% |
| 6 | BLACK STONE MINERALS L P | BSMLP | 580,716 | $7.7M | 6.11% |
| 7 | EA SERIES TRUST | 02072L565 | 57,630 | $6.6M | 5.25% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 72,000 | $4.6M | 3.67% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 3.59% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.5M | 3.54% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,432 | $3.7M | 2.93% |
| 12 | ISHARES TR | 46436E718 | 35,497 | $3.6M | 2.82% |
| 13 | WARRIOR MET COAL INC | HCC | 39,052 | $3.4M | 2.73% |
| 14 | VIRTU FINL INC | 928254101 | 82,582 | $2.8M | 2.18% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,175 | $2.4M | 1.94% |
| 16 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,292 | $2.1M | 1.67% |
| 17 | ALPHABET INC | GOOG | 7,727 | $1.8M | 1.42% |
| 18 | VALARIS LTD | VAL-WT | 27,493 | $1.4M | 1.10% |
| 19 | FRP HLDGS INC | FRPH | 58,217 | $1.3M | 1.05% |
| 20 | DHT HOLDINGS INC | DHT | 90,304 | $1.1M | 0.87% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 21,381 | $1.0M | 0.82% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 9,701 | $998,136 | 0.79% |
| 23 | SEACOR MARINE HLDGS INC | SE | 155,230 | $934,485 | 0.74% |
| 24 | AFLAC INC | AFL | 7,500 | $827,025 | 0.65% |
| 25 | MAREX GROUP PLC | MRX | 16,607 | $637,045 | 0.50% |
| 26 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 8,636 | $557,022 | 0.44% |
| 27 | CRESUD S A C I F Y A | CRESY | 310,967 | $388,709 | 0.31% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $327,822 | 0.26% |
| 29 | MARAVAI LIFESCIENCES HLDGS I | MARA | 100,078 | $325,254 | 0.26% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 2,008 | $278,931 | 0.22% |
| 31 | CLEARPOINT NEURO INC | CLPT | 11,729 | $160,453 | 0.13% |
| 32 | VALARIS LTD | VAL-WT | 83,658 | $147,238 | 0.12% |
| 33 | MAXCYTE INC | MXCT | 62,133 | $96,306 | 0.08% |