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CIK: 0001927623
Total reported value
$129.6M
$129.6M
40 檔
47.8%
During the Q1 2025 filing period, Epacria Capital Partners, LLC (CIK: 0001927623) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $129.6M across 40 reported positions.
In Q1 2025, Epacria Capital Partners, LLC displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.79% | -2.80% | +0.47% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 10.59% | +0.69% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.68% | +1.25% | +0.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.17% | +0.32% | — | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 7.19% | -0.54% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | +0.39% | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 5.21% | -1.69% | +14.92% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.72% | +0.45% | +22.66% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.90% | +0.13% | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 3.87% | -0.14% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.56% | +1.10% | -15.56% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.56% | +0.99% | — | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.44% | -0.07% | — | |
| 14 | SLM | Slm CORP | Stock-Financials | 1.38% | — | — | |
| 15 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.34% | +0.22% | +0.48% | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 1.19% | — | -33.02% | |
| 17 | FRPH | Frp Holdings Inc | Stock-Other | 1.13% | +0.13% | +4.11% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.29% | — | |
| 19 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.08% | -0.63% | +42.29% | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.99% | — | — | |
| 21 | TDW | Tidewater Inc | Stock-Energy | 0.94% | — | +6.85% | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | 0.84% | -0.22% | EXIT | |
| 23 | PKE | Park Aerospace CORP | Stock-Other | 0.77% | — | +0.57% | |
| 24 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.69% | — | — | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.68% | +0.04% | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.63% | — | +96.28% | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | 0.58% | -0.27% | EXIT | |
| 28 | NEN | New England Realty Assoc-lp | Stock-Other | 0.57% | +0.04% | — | |
| 29 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.53% | — | +0.56% | |
| 30 | DVA | Davita Inc | Stock-Healthcare | 0.51% | — | -0.87% | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.47% | — | -3.91% | |
| 32 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.34% | — | +2.73% | |
| 33 | GOLD | Gold.com Inc | Stock-Other | 0.34% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | — | — | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.27% | +0.03% | — | |
| 36 | BUR | Burford Capital Limited | Stock-Other | 0.25% | — | — | |
| 37 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.22% | +0.04% | — | |
| 38 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.20% | — | — | |
| 39 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.10% | -0.22% | EXIT | |
| 40 | MXCT | Maxcyte Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +3% | +0.47% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | — | Unchanged |
| 3 | BTI | British American Tob-sp Adr | +0.9% | — | Unchanged |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +0.8% | +22.66% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.5% | +14.92% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.4% | — | Unchanged |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.47% | Add |
| 9 | VAL | Valaris Limited | +0.3% | +96.28% | Add |
| 10 | HCC | Warrior Met Coal Inc | +0.2% | +42.29% | Add |
| 11 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | +0.1% | NEW | New buy |
| 13 | VIRT | Virtu Financial Inc-class A | +0.1% | — | Unchanged |
| 14 | DHT | DHT Holdings, Inc. | +0.1% | — | Unchanged |
| 15 | RPRX | Royalty Pharma plc | +0.1% | -3.91% | Trim |
| 16 | BSM | Black Stone Minerals LP | +0.1% | — | Unchanged |
| 17 | MXCT | Maxcyte Inc | +0.1% | NEW | New buy |
| 18 | ✓ | Bank Of Nt Butterfield&son L | 0% | +0.48% | Add |
| 19 | SLM | Slm CORP | 0% | — | Unchanged |
| 20 | AFL | Aflac Inc | 0% | — | Unchanged |
| 21 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 22 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 23 | BUR | Burford Capital Limited | — | — | Unchanged |
| 24 | DVA | Davita Inc | 0% | -0.87% | Trim |
| 25 | NEN | New England Realty Assoc-lp | 0% | — | Unchanged |
| 26 | GOLD | Gold.com Inc | 0% | — | Unchanged |
| 27 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 28 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | -0.1% | — | Unchanged |
| 29 | INSW | International Seaways, Inc. | -0.1% | — | Unchanged |
| 30 | FRPH | Frp Holdings Inc | -0.1% | +4.11% | Add |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 32 | PKE | Park Aerospace CORP | -0.1% | +0.57% | Add |
| 33 | ✓ | Valaris LTD Wt Exp 042928 | -0.1% | +2.73% | Add |
| 34 | BLDR | Builders Firstsource Inc | -0.2% | — | Unchanged |
| 35 | SMHI | Seacor Marine Holdings Inc | -0.2% | +0.56% | Add |
| 36 | TDW | Tidewater Inc | -0.2% | +6.85% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | -0.6% | EXIT | Sold out |
| 40 | IBKR | Interactive Brokers Gro-cl A | -0.8% | -15.56% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.8% | EXIT | Sold out |
| 42 | BNY | Bank Of New York Mellon CORP | -0.9% | EXIT | Sold out |
| 43 | JEF | Jefferies Financial Group In | -1.5% | -33.02% | Trim |
| 44 | LMT | Lockheed Martin CORP | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Epacria Capital Partners, LLC reported a total U.S. public equity portfolio value of $129.6M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PM, BTI, VEA) accounted for 47.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MRVI
市值: $122.0K
Top Position Liquidated / Trimmed
LMT
前期市值: $1.9M
During Q1 2025, Epacria Capital Partners, LLC's top holdings by market value included PM (13.8%)、BTI (10.6%)、VEA (9.7%). The largest single position, PM, represented 13.8% of total portfolio value.
In Q1 2025, Epacria Capital Partners, LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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