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CIK: 0001927623
Total reported value
$129.6M
$129.6M
34 檔
51.2%
The Q3 2025 SEC filing reveals that Epacria Capital Partners, LLC held a total portfolio value of $129.6M, covering 34 public equity positions.
Epacria Capital Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 7 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 14.04% | -2.80% | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 13.59% | +0.69% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.38% | +1.25% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.63% | +0.32% | — | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 6.19% | -0.54% | +0.40% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.85% | -1.69% | +1.19% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.32% | +0.45% | +1.31% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.24% | +1.10% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.67% | +0.13% | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 3.54% | -0.14% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | +0.39% | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.38% | +0.99% | — | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.21% | -0.07% | — | |
| 14 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.02% | -0.63% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.29% | — | |
| 16 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.47% | +0.22% | — | |
| 17 | SLM | Slm CORP | Stock-Financials | 1.30% | — | — | |
| 18 | TDW | Tidewater Inc | Stock-Energy | 1.09% | — | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | 1.09% | — | — | |
| 20 | FRPH | Frp Holdings Inc | Stock-Other | 1.04% | +0.13% | +4.93% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.95% | — | — | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | 0.95% | -0.22% | EXIT | |
| 23 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.82% | — | — | |
| 24 | INSW | International Seaways, Inc. | Stock-Other | 0.80% | -0.27% | EXIT | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.68% | +0.04% | — | |
| 26 | NEN | New England Realty Assoc-lp | Stock-Other | 0.50% | +0.04% | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.31% | — | — | |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.23% | -0.22% | EXIT | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.23% | +0.03% | — | |
| 30 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.22% | +0.04% | — | |
| 31 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.21% | -0.08% | EXIT | |
| 32 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.19% | — | — | |
| 33 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.17% | — | +5.07% | |
| 34 | MXCT | Maxcyte Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +3% | — | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.7% | — | Unchanged |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1.7% | — | Add |
| 4 | HCC | Warrior Met Coal Inc | +0.9% | — | Add |
| 5 | CNQ | Canadian Natural Resources | +0.6% | +1.19% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | +1.31% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 8 | VAL | Valaris Limited | +0.5% | — | Add |
| 9 | SMHI | Seacor Marine Holdings Inc | +0.3% | — | Add |
| 10 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 11 | INSW | International Seaways, Inc. | +0.2% | — | Unchanged |
| 12 | TDW | Tidewater Inc | +0.2% | — | Trim |
| 13 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | — | Unchanged |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | +0.1% | +6.81% | Add |
| 15 | DHT | DHT Holdings, Inc. | +0.1% | — | Unchanged |
| 16 | MXCT | Maxcyte Inc | 0% | — | Add |
| 17 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 18 | AFL | Aflac Inc | — | — | Unchanged |
| 19 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | +5.07% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 21 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 22 | BLDR | Builders Firstsource Inc | 0% | — | Unchanged |
| 23 | NEN | New England Realty Assoc-lp | -0.1% | — | Unchanged |
| 24 | SLM | Slm CORP | -0.1% | — | Unchanged |
| 25 | FRPH | Frp Holdings Inc | -0.1% | +4.93% | Add |
| 26 | ✓ | Valaris LTD Wt Exp 042928 | -0.2% | — | Unchanged |
| 27 | VIRT | Virtu Financial Inc-class A | -0.2% | — | Unchanged |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 30 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 32 | BSM | Black Stone Minerals LP | -1% | +0.40% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | — | Trim |
| 34 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 35 | PKE | Park Aerospace CORP | — | EXIT | Sold out |
| 36 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 37 | DVA | Davita Inc | — | EXIT | Sold out |
| 38 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 39 | GOLD | Gold.com Inc | — | EXIT | Sold out |
| 40 | BUR | Burford Capital Limited | — | EXIT | Sold out |
| 41 | CLPT | Clearpoint Neuro Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Epacria Capital Partners, LLC reported a total U.S. public equity portfolio value of $129.6M across 34 disclosed positions in Q3 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 51.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLPT
市值: $255.6K
Top Position Liquidated / Trimmed
JEF
前期市值: $1.5M
During Q3 2025, Epacria Capital Partners, LLC's top holdings by market value included PM (14.0%)、BTI (13.6%)、VEA (11.4%). The largest single position, PM, represented 14.0% of total portfolio value.
In Q3 2025, Epacria Capital Partners, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 2 holdings, and fully liquidating 7 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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