Filed: 11/14/2025ACC: 0001754960-25-000791
📋 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 $123.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$123.24M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$40.50M32.9%
SPONSORED ADR$16.75M13.6%
VAN FTSE DEV MKT$14.03M11.4%
CL B NEW$10.64M8.6%
CL A$8.80M7.1%
COM UNIT$7.63M6.2%
ALPHA ARCH 1-3$6.55M5.3%
Portfolio Concentration
Top 3$48.08M39.0%
4–10$46.14M37.4%
11–25$26.39M21.4%
Rest$2.63M2.1%
Top 3 weight
39.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
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$17.30M
14.04%
Sole
0.00
Shared
0.00
None
106.67K
BRITISH AMERN TOB PLC
SOLEShares315.53K
TypeSH
Market value$16.75M
13.59%
Sole
0.00
Shared
0.00
None
315.53K
VANGUARD TAX-MANAGED FDS
SOLEShares234.09K
TypeSH
Market value$14.03M
11.38%
Sole
0.00
Shared
0.00
None
234.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.16K
TypeSH
Market value$10.64M
8.63%
Sole
0.00
Shared
0.00
None
21.16K
BLACK STONE MINERALS L P
SOLEShares580.72K
TypeSH
Market value$7.63M
6.19%
Sole
0.00
Shared
0.00
None
580.72K
CANADIAN NAT RES LTD
SOLEShares225.49K
TypeSH
Market value$7.21M
5.85%
Sole
0.00
Shared
0.00
None
225.49K
EA SERIES TRUST
SOLEShares57.57K
TypeSH
Market value$6.55M
5.32%
Sole
0.00
Shared
0.00
None
57.57K
INTERACTIVE BROKERS GROUP IN
SOLEShares76K
TypeSH
Market value$5.23M
4.24%
Sole
0.00
Shared
0.00
None
76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
3.67%
Sole
0.00
Shared
0.00
None
6.00
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$4.36M
3.54%
Sole
0.00
Shared
0.00
None
139.37K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$3.62M
2.94%
Sole
0.00
Shared
0.00
None
5.43K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$2.93M
2.38%
Sole
0.00
Shared
0.00
None
82.58K
CHECK POINT SOFTWARE TECH LT
SOLEShares13.18K
TypeSH
Market value$2.73M
2.21%
Sole
0.00
Shared
0.00
None
13.18K
WARRIOR MET COAL INC
SOLEShares39.05K
TypeSH
Market value$2.49M
2.02%
Sole
0.00
Shared
0.00
None
39.05K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$2.07M
1.68%
Sole
0.00
Shared
0.00
None
8.49K
BANK OF NT BUTTERFIELD&SON L
SOLEShares42.29K
TypeSH
Market value$1.82M
1.47%
Sole
0.00
Shared
0.00
None
42.29K
SLM CORP
SOLEShares58K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
58K
TIDEWATER INC NEW
SOLEShares25.27K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
0.00
None
25.27K
VALARIS LTD
SOLEShares27.49K
TypeSH
Market value$1.34M
1.09%
Sole
0.00
Shared
0.00
None
27.49K
FRP HLDGS INC
SOLEShares52.57K
TypeSH
Market value$1.28M
1.04%
Sole
0.00
Shared
0.00
None
52.57K
BUILDERS FIRSTSOURCE INC
SOLEShares9.70K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
9.70K
DHT HOLDINGS INC
SOLEShares97.80K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
97.80K
SEACOR MARINE HLDGS INC
SOLEShares155.23K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
155.23K
INTERNATIONAL SEAWAYS INC
SOLEShares21.38K
TypeSH
Market value$985.2K
0.80%
Sole
0.00
Shared
0.00
None
21.38K
AFLAC INC
SOLEShares7.50K
TypeSH
Market value$837.8K
0.68%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 106.67K | SH | $17.30M 14.04% | 0.00 | 0.00 | 106.67K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 315.53K | SH | $16.75M 13.59% | 0.00 | 0.00 | 315.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.09K | SH | $14.03M 11.38% | 0.00 | 0.00 | 234.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $10.64M 8.63% | 0.00 | 0.00 | 21.16K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 580.72K | SH | $7.63M 6.19% | 0.00 | 0.00 | 580.72K |
CANADIAN NAT RES LTDSOLE | COM | 225.49K | SH | $7.21M 5.85% | 0.00 | 0.00 | 225.49K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 57.57K | SH | $6.55M 5.32% | 0.00 | 0.00 | 57.57K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 76K | SH | $5.23M 4.24% | 0.00 | 0.00 | 76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 3.67% | 0.00 | 0.00 | 6.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $4.36M 3.54% | 0.00 | 0.00 | 139.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $3.62M 2.94% | 0.00 | 0.00 | 5.43K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $2.93M 2.38% | 0.00 | 0.00 | 82.58K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.18K | SH | $2.73M 2.21% | 0.00 | 0.00 | 13.18K |
WARRIOR MET COAL INCSOLE | COM | 39.05K | SH | $2.49M 2.02% | 0.00 | 0.00 | 39.05K |
ALPHABET INCSOLE | CAP STK CL C | 8.49K | SH | $2.07M 1.68% | 0.00 | 0.00 | 8.49K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 42.29K | SH | $1.82M 1.47% | 0.00 | 0.00 | 42.29K |
SLM CORPSOLE | COM | 58K | SH | $1.61M 1.30% | 0.00 | 0.00 | 58K |
TIDEWATER INC NEWSOLE | COM | 25.27K | SH | $1.35M 1.09% | 0.00 | 0.00 | 25.27K |
VALARIS LTDSOLE | CL A | 27.49K | SH | $1.34M 1.09% | 0.00 | 0.00 | 27.49K |
FRP HLDGS INCSOLE | COM | 52.57K | SH | $1.28M 1.04% | 0.00 | 0.00 | 52.57K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.70K | SH | $1.18M 0.95% | 0.00 | 0.00 | 9.70K |
DHT HOLDINGS INCSOLE | SHS NEW | 97.80K | SH | $1.17M 0.95% | 0.00 | 0.00 | 97.80K |
SEACOR MARINE HLDGS INCSOLE | COM | 155.23K | SH | $1.01M 0.82% | 0.00 | 0.00 | 155.23K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 21.38K | SH | $985.2K 0.80% | 0.00 | 0.00 | 21.38K |
AFLAC INCSOLE | COM | 7.50K | SH | $837.8K 0.68% | 0.00 | 0.00 | 7.50K |
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