Filed: 8/13/2025ACC: 0001754960-25-000578
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $119.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$119.77M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$41.27M34.5%
SPONSORED ADR$14.93M12.5%
VAN FTSE DEV MKT$13.35M11.1%
CL B NEW$10.28M8.6%
CL A$9.23M7.7%
COM UNIT$7.57M6.3%
ALPHA ARCH 1-3$6.40M5.3%
Portfolio Concentration
Top 3$47.71M39.8%
4–10$44.15M36.9%
11–25$25.26M21.1%
Rest$2.65M2.2%
Top 3 weight
39.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
PHILIP MORRIS INTL INC
SOLEShares106.67K
TypeSH
Market value$19.43M
16.22%
Sole
0.00
Shared
0.00
None
106.67K
BRITISH AMERN TOB PLC
SOLEShares315.53K
TypeSH
Market value$14.93M
12.47%
Sole
0.00
Shared
0.00
None
315.53K
VANGUARD TAX-MANAGED FDS
SOLEShares234.09K
TypeSH
Market value$13.35M
11.14%
Sole
0.00
Shared
0.00
None
234.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.16K
TypeSH
Market value$10.28M
8.58%
Sole
0.00
Shared
0.00
None
21.16K
BLACK STONE MINERALS L P
SOLEShares578.42K
TypeSH
Market value$7.57M
6.32%
Sole
0.00
Shared
0.00
None
578.42K
CANADIAN NAT RES LTD
SOLEShares222.84K
TypeSH
Market value$7.00M
5.84%
Sole
0.00
Shared
0.00
None
222.84K
EA SERIES TRUST
SOLEShares56.82K
TypeSH
Market value$6.40M
5.35%
Sole
0.00
Shared
0.00
None
56.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.37M
3.65%
Sole
0.00
Shared
0.00
None
6.00
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$4.32M
3.61%
Sole
0.00
Shared
0.00
None
139.37K
INTERACTIVE BROKERS GROUP IN
SOLEShares76K
TypeSH
Market value$4.21M
3.52%
Sole
0.00
Shared
0.00
None
76K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$3.70M
3.09%
Sole
0.00
Shared
0.00
None
82.58K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$3.36M
2.80%
Sole
0.00
Shared
0.00
None
5.43K
CHECK POINT SOFTWARE TECH LT
SOLEShares13.18K
TypeSH
Market value$2.91M
2.43%
Sole
0.00
Shared
0.00
None
13.18K
SLM CORP
SOLEShares58K
TypeSH
Market value$1.90M
1.59%
Sole
0.00
Shared
0.00
None
58K
BANK OF NT BUTTERFIELD&SON L
SOLEShares42.29K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
42.29K
WARRIOR MET COAL INC
SOLEShares39.05K
TypeSH
Market value$1.79M
1.49%
Sole
0.00
Shared
0.00
None
39.05K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
8.49K
FRP HLDGS INC
SOLEShares50.10K
TypeSH
Market value$1.35M
1.12%
Sole
0.00
Shared
0.00
None
50.10K
TIDEWATER INC NEW
SOLEShares25.27K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
25.27K
VALARIS LTD
SOLEShares27.49K
TypeSH
Market value$1.16M
0.97%
Sole
0.00
Shared
0.00
None
27.49K
BUILDERS FIRSTSOURCE INC
SOLEShares9.70K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
9.70K
DHT HOLDINGS INC
SOLEShares97.80K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
97.80K
SEACOR MARINE HLDGS INC
SOLEShares155.23K
TypeSH
Market value$791.7K
0.66%
Sole
0.00
Shared
0.00
None
155.23K
AFLAC INC
SOLEShares7.50K
TypeSH
Market value$791.0K
0.66%
Sole
0.00
Shared
0.00
None
7.50K
INTERNATIONAL SEAWAYS INC
SOLEShares21.38K
TypeSH
Market value$780.0K
0.65%
Sole
0.00
Shared
0.00
None
21.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 106.67K | SH | $19.43M 16.22% | 0.00 | 0.00 | 106.67K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 315.53K | SH | $14.93M 12.47% | 0.00 | 0.00 | 315.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.09K | SH | $13.35M 11.14% | 0.00 | 0.00 | 234.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $10.28M 8.58% | 0.00 | 0.00 | 21.16K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 578.42K | SH | $7.57M 6.32% | 0.00 | 0.00 | 578.42K |
CANADIAN NAT RES LTDSOLE | COM | 222.84K | SH | $7.00M 5.84% | 0.00 | 0.00 | 222.84K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 56.82K | SH | $6.40M 5.35% | 0.00 | 0.00 | 56.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.37M 3.65% | 0.00 | 0.00 | 6.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $4.32M 3.61% | 0.00 | 0.00 | 139.37K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 76K | SH | $4.21M 3.52% | 0.00 | 0.00 | 76K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $3.70M 3.09% | 0.00 | 0.00 | 82.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $3.36M 2.80% | 0.00 | 0.00 | 5.43K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.18K | SH | $2.91M 2.43% | 0.00 | 0.00 | 13.18K |
SLM CORPSOLE | COM | 58K | SH | $1.90M 1.59% | 0.00 | 0.00 | 58K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 42.29K | SH | $1.87M 1.56% | 0.00 | 0.00 | 42.29K |
WARRIOR MET COAL INCSOLE | COM | 39.05K | SH | $1.79M 1.49% | 0.00 | 0.00 | 39.05K |
ALPHABET INCSOLE | CAP STK CL C | 8.49K | SH | $1.51M 1.26% | 0.00 | 0.00 | 8.49K |
FRP HLDGS INCSOLE | COM | 50.10K | SH | $1.35M 1.12% | 0.00 | 0.00 | 50.10K |
TIDEWATER INC NEWSOLE | COM | 25.27K | SH | $1.17M 0.97% | 0.00 | 0.00 | 25.27K |
VALARIS LTDSOLE | CL A | 27.49K | SH | $1.16M 0.97% | 0.00 | 0.00 | 27.49K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.70K | SH | $1.13M 0.95% | 0.00 | 0.00 | 9.70K |
DHT HOLDINGS INCSOLE | SHS NEW | 97.80K | SH | $1.06M 0.88% | 0.00 | 0.00 | 97.80K |
SEACOR MARINE HLDGS INCSOLE | COM | 155.23K | SH | $791.7K 0.66% | 0.00 | 0.00 | 155.23K |
AFLAC INCSOLE | COM | 7.50K | SH | $791.0K 0.66% | 0.00 | 0.00 | 7.50K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 21.38K | SH | $780.0K 0.65% | 0.00 | 0.00 | 21.38K |
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