Epacria Capital Partners, LLC Top Holdings and 13F Report (2025) About Epacria Capital Partners, LLCInvestment ActivityEpacria Capital Partners, LLC has $119.77 million in total holdings as of June 30, 2025.Epacria Capital Partners, LLC owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 9.35% of the portfolio was sold this quarter.This quarter, Epacria Capital Partners, LLC has purchased 40 new stocks and bought additional shares in 10 stocks.Epacria Capital Partners, LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Philip Morris International $19,427,261British American Tobacco $14,934,082Vanguard FTSE Developed Markets ETF $13,345,414Berkshire Hathaway $10,278,893Black Stone Minerals $7,565,760 Largest New Holdings this Quarter 18507C103 - ClearPoint Neuro $140,044 Holding Largest Purchases this Quarter Interactive Brokers Group 57,000 shares (about $3.16M)Alpha Architect 1-3 Month Box ETF 4,757 shares (about $536.02K)Warrior Met Coal 11,403 shares (about $522.60K)Canadian Natural Resources 14,879 shares (about $467.20K)Valaris 7,708 shares (about $324.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,568 shares (about $5.91M)Tidewater 2,072 shares (about $95.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpacria Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$19,427,2610.0%106,66716.2%Consumer StaplesBTIBritish American Tobacco$14,934,082$47,330 ▲0.3%315,53112.5%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$13,345,4140.0%234,08911.1%ETFBRK.BBerkshire Hathaway$10,278,8930.0%21,1608.6%FinanceBSMBlack Stone Minerals$7,565,7600.0%578,4226.3%EnergyCNQCanadian Natural Resources$6,997,113$467,201 ▲7.2%222,8385.8%EnergyBOXXAlpha Architect 1-3 Month Box ETF$6,402,703$536,019 ▲9.1%56,8225.3%ETFBRK.ABerkshire Hathaway$4,372,8000.0%63.7%FinanceEPDEnterprise Products Partners$4,321,9260.0%139,3723.6%EnergyIBKRInteractive Brokers Group$4,211,160$3,158,370 ▲300.0%76,0003.5%FinanceVIRTVirtu Financial$3,698,8480.0%82,5823.1%FinanceSPYSPDR S&P 500 ETF Trust$3,356,161$5,911,588 ▼-63.8%5,4322.8%FinanceCHKPCheck Point Software Technologies$2,914,9690.0%13,1752.4%Computer and TechnologySLMSLM$1,901,9180.0%58,0031.6%FinanceNTBBank of N.T. Butterfield & Son$1,872,6900.0%42,2921.6%FinanceHCCWarrior Met Coal$1,789,753$522,599 ▲41.2%39,0521.5%EnergyGOOGAlphabet$1,505,5090.0%8,4871.3%Computer and TechnologyFRPHFRP$1,347,162$36,167 ▲2.8%50,0991.1%FinanceTDWTidewater$1,165,936$95,581 ▼-7.6%25,2751.0%EnergyVALValaris$1,157,730$324,584 ▲39.0%27,4931.0%EnergyBLDRBuilders FirstSource$1,132,0100.0%9,7010.9%Retail/WholesaleDHTDHT$1,057,2610.0%97,8040.9%TransportationSMHISEACOR Marine$791,673$129,209 ▲19.5%155,2300.7%TransportationAFLAflac$790,9500.0%7,5000.7%FinanceINSWInternational Seaways$779,9790.0%21,3810.7%TransportationNENNew England Realty Associates Limited Partnership$631,2920.0%8,6360.5%Real EstateDEODiageo$402,2510.0%3,9890.3%Consumer StaplesVALARIS LTD$322,9200.0%83,6580.3%*W EXP 04/29/202MAAMid-America Apartment Communities$297,2040.0%2,0080.2%FinanceEXPDExpeditors International of Washington$251,3500.0%2,2000.2%TransportationCRESWCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$248,6120.0%295,9670.2%IndustrialsMRVIMaravai LifeSciences$225,803$92,216 ▲69.0%93,6940.2%MedicalCLPTClearPoint Neuro$140,044$140,044 ▲New Holding11,7290.1%MedicalMXCTMaxCyte$135,450$86,755 ▲178.2%62,1330.1%MedicalJEFJefferies Financial Group$0$1,466,800 ▼-100.0%00.0%FinancePKEPark Aerospace$0$945,042 ▼-100.0%00.0%AerospaceLILAKLiberty Global$0$846,937 ▼-100.0%00.0%Computer and TechnologyDVADaVita$0$628,248 ▼-100.0%00.0%MedicalRPRXRoyalty Pharma$0$574,037 ▼-100.0%00.0%MedicalAMRKA-Mark Precious Metals$0$420,885 ▼-100.0%00.0%Consumer DiscretionaryBURBurford Capital$0$308,104 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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