EPACRIA CAPITAL PARTNERS, LLC 13F Holdings

CIK 0001927623 · BOULDER, CO

As of Sep 30, 2025, EPACRIA CAPITAL PARTNERS, LLC reported 34 positions worth 23.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive106,667 7.3M14.04%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive315,531 6.7M13.59%
VANGUARD TAX-MANAGED FUNDSVEA—234,089 4.0M11.38%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services21,160 0.6M8.63%
BLACK STONE MINERALS L PBSM—580,716$7.6M6.19%
CANADIAN NATURAL RESOURCES LTDCNQEnergy225,488$7.2M5.85%
ALPHA ARCHITECT 1-3 MONTH BOX ETFBOXX—57,566$6.6M5.32%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services76,000$5.2M4.24%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services6$4.5M3.67%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy139,372$4.4M3.54%
SPDR S&P 500 ETF TRUSTSPY—5,432$3.6M2.94%
VIRTU FINANCIAL INCVIRTFinancial Services82,582$2.9M2.38%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology13,175$2.7M2.21%
WARRIOR MET COAL INCHCCBasic Materials39,052$2.5M2.02%
ALPHABET INCGOOGEquity8,487$2.1M1.68%
BANK OF NT BUTTERFIELD & SON LTDNTBFinancial Services42,292 .8M1.47%
SLM CORPSLMFinancial Services58,003 .6M1.30%
TIDEWATER INCTDWEnergy25,275 .3M1.09%
VALARIS LTDVALEnergy27,493 .3M1.09%
FRP HLDGS INCFRPHReal Estate52,569 .3M1.04%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials9,701 .2M0.95%
DHT HOLDINGS INCDHTEnergy97,804 .2M0.95%
SEACOR MARINE HOLDINGS INCSMHIIndustrials155,230 .0M0.82%
INTERNATIONAL SEAWAYS INCINSWEnergy21,381$985.2K0.80%
AFLAC INCAFLFinancial Services7,500$837.8K0.68%