Epacria Capital Partners, LLC Top Holdings and 13F Report (2025) About Epacria Capital Partners, LLCInvestment ActivityEpacria Capital Partners, LLC has $122.91 million in total holdings as of March 31, 2025.Epacria Capital Partners, LLC owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Epacria Capital Partners, LLC has purchased 42 new stocks and bought additional shares in 12 stocks.Epacria Capital Partners, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Philip Morris International $16,944,662British American Tobacco $13,012,147Vanguard FTSE Developed Markets ETF $11,898,744Berkshire Hathaway $11,269,393Black Stone Minerals $8,832,504 Largest New Holdings this Quarter 56600D107 - Maravai LifeSciences $122,024 Holding57777K106 - MaxCyte $61,282 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 9,620 shares (about $1.07M)Canadian Natural Resources 26,995 shares (about $831.04K)Warrior Met Coal 8,217 shares (about $392.68K)Valaris 9,705 shares (about $377.97K)Maravai LifeSciences 55,430 shares (about $122.02K) Largest Sales this Quarter Jefferies Financial Group 13,500 shares (about $723.19K)Interactive Brokers Group 3,500 shares (about $580.11K)Royalty Pharma 750 shares (about $23.35K)DaVita 36 shares (about $5.51K) 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$16,944,662$79,428 ▲0.5%106,66713.8%Consumer StaplesBTIBritish American Tobacco$13,012,1470.0%314,53110.6%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$11,898,744$55,354 ▲0.5%234,0899.7%ETFBRK.BBerkshire Hathaway$11,269,3930.0%21,1609.2%FinanceBSMBlack Stone Minerals$8,832,5040.0%578,4227.2%EnergySPYSPDR S&P 500 ETF Trust$8,390,8500.0%15,0006.8%FinanceCNQCanadian Natural Resources$6,402,001$831,039 ▲14.9%207,9595.2%EnergyBOXXAlpha Architect 1-3 Month Box ETF$5,804,727$1,072,534 ▲22.7%52,0654.7%ETFBRK.ABerkshire Hathaway$4,790,6500.0%63.9%FinanceEPDEnterprise Products Partners$4,758,1600.0%139,3723.9%EnergyIBKRInteractive Brokers Group$3,149,166$580,110 ▼-15.6%19,0002.6%FinanceVIRTVirtu Financial$3,148,5540.0%82,5822.6%FinanceCHKPCheck Point Software Technologies$3,002,8460.0%13,1752.4%Computer and TechnologySLMSLM$1,699,8380.0%58,0031.4%FinanceNTBBank of N.T. Butterfield & Son$1,646,576$7,787 ▲0.5%42,2921.3%FinanceJEFJefferies Financial Group$1,466,800$723,195 ▼-33.0%27,3811.2%FinanceFRPHFRP$1,389,584$54,895 ▲4.1%48,7541.1%FinanceGOOGAlphabet$1,325,9240.0%8,4871.1%Computer and TechnologyHCCWarrior Met Coal$1,321,317$392,682 ▲42.3%27,6491.1%EnergyBLDRBuilders FirstSource$1,212,0430.0%9,7011.0%Retail/WholesaleTDWTidewater$1,150,565$73,712 ▲6.8%27,3470.9%EnergyDHTDHT$1,027,1900.0%97,8040.8%TransportationPKEPark Aerospace$945,042$5,379 ▲0.6%70,2820.8%AerospaceLILAKLiberty Latin America$846,9370.0%137,7540.7%Computer and TechnologyAFLAflac$833,9250.0%7,5000.7%FinanceVALValaris$770,535$377,965 ▲96.3%19,7850.6%EnergyINSWInternational Seaways$709,8490.0%21,3810.6%TransportationNENNew England Realty Associates Limited Partnership$703,2370.0%8,6360.6%Real EstateSMHISEACOR Marine$656,387$3,684 ▲0.6%129,8950.5%TransportationDVADaVita$628,248$5,507 ▼-0.9%4,1070.5%MedicalRPRXRoyalty Pharma$574,037$23,347 ▼-3.9%18,4400.5%FinanceVALARIS LTD$422,568$11,234 ▲2.7%83,6580.3%*W EXP 04/29/202AMRKA-Mark Precious Metals$420,8850.0%16,6000.3%Consumer DiscretionaryDEODiageo$418,0070.0%3,9890.3%Consumer StaplesMAAMid-America Apartment Communities$336,5010.0%2,0080.3%FinanceBURBurford Capital$308,1040.0%23,2910.3%FinanceEXPDExpeditors International of Washington$264,5500.0%2,2000.2%TransportationCRESWCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$245,6530.0%295,9670.2%IndustrialsMRVIMaravai LifeSciences$122,024$122,024 ▲New Holding55,4300.1%MedicalMXCTMaxCyte$61,282$61,282 ▲New Holding22,3370.0%MedicalLMTLockheed Martin$0$1,895,166 ▼-100.0%00.0%AerospaceBKBank of New York Mellon$0$1,039,126 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$958,840 ▼-100.0%00.0%FinanceBACBank of America$0$762,093 ▼-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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