Epacria Capital Partners, LLC Top Holdings and 13F Report (2025) About Epacria Capital Partners, LLCInvestment ActivityEpacria Capital Partners, LLC has $118.33 million in total holdings as of December 31, 2024.Epacria Capital Partners, LLC owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 25.59% of the portfolio was sold this quarter.This quarter, Epacria Capital Partners, LLC has purchased 51 new stocks and bought additional shares in 9 stocks.Epacria Capital Partners, LLC sold shares of 9 stocks and completely divested from 10 stocks this quarter.Largest Holdings Philip Morris International $12,777,198British American Tobacco $11,423,766Vanguard FTSE Developed Markets ETF $11,142,060Berkshire Hathaway $9,591,405SPDR S&P 500 ETF Trust $8,791,200 Largest New Holdings this Quarter Valaris $445,939 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 9,250 shares (about $1.02M)Tidewater 17,942 shares (about $981.61K)Canadian Natural Resources 25,561 shares (about $789.07K)Valaris 10,080 shares (about $445.94K)Black Stone Minerals 29,724 shares (about $433.97K) Largest Sales this Quarter Berkshire Hathaway 17,600 shares (about $7.98M)Bank of New York Mellon 34,625 shares (about $2.66M)Check Point Software Technologies 13,925 shares (about $2.60M)Builders FirstSource 12,450 shares (about $1.78M)JPMorgan Chase & Co. 6,400 shares (about $1.53M) 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$12,777,1980.0%106,16710.8%Consumer StaplesBTIBritish American Tobacco$11,423,7660.0%314,5319.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$11,142,0600.0%233,0009.4%ETFBRK.BBerkshire Hathaway$9,591,405$7,977,728 ▼-45.4%21,1608.1%FinanceSPYSPDR S&P 500 ETF Trust$8,791,2000.0%15,0007.4%FinanceBSMBlack Stone Minerals$8,444,961$433,970 ▲5.4%578,4227.1%EnergyCNQCanadian Natural Resources$5,586,359$789,068 ▲16.4%180,9644.7%EnergyBOXXAlpha Architect 1-3 Month Box ETF$4,680,835$1,020,090 ▲27.9%42,4454.0%ETFEPDEnterprise Products Partners$4,370,7060.0%139,3723.7%EnergyBRK.ABerkshire Hathaway$4,085,5200.0%63.5%FinanceIBKRInteractive Brokers Group$3,975,075$425,068 ▼-9.7%22,5003.4%FinanceJEFJefferies Financial Group$3,205,070$1,042,720 ▼-24.5%40,8812.7%FinanceVIRTVirtu Financial$2,946,5260.0%82,5822.5%FinanceCHKPCheck Point Software Technologies$2,459,773$2,599,798 ▼-51.4%13,1752.1%Computer and TechnologyLMTLockheed Martin$1,895,1660.0%3,9001.6%AerospaceGOOGAlphabet$1,616,2640.0%8,4871.4%Computer and TechnologySLMSLM$1,599,723$144,850 ▲10.0%58,0031.4%FinanceNTBBank of N.T. Butterfield & Son$1,538,4630.0%42,0921.3%FinanceFRPHFRP$1,434,342$24,688 ▲1.8%46,8281.2%FinanceTDWTidewater$1,400,302$981,607 ▲234.4%25,5951.2%EnergyBLDRBuilders FirstSource$1,386,564$1,779,479 ▼-56.2%9,7011.2%Retail/WholesaleHCCWarrior Met Coal$1,053,9920.0%19,4320.9%EnergyBKBank of New York Mellon$1,039,126$2,660,239 ▼-71.9%13,5250.9%FinancePKEPark Aerospace$1,023,771$73,250 ▲7.7%69,8820.9%AerospaceJPMJPMorgan Chase & Co.$958,840$1,534,144 ▼-61.5%4,0000.8%FinanceDHTDHT$908,5990.0%97,8040.8%TransportationLILAKLiberty Latin America$873,3600.0%137,7540.7%Computer and TechnologySMHISEACOR Marine$847,329$139,754 ▲19.8%129,1660.7%TransportationAFLAflac$775,8000.0%7,5000.7%FinanceINSWInternational Seaways$768,4330.0%21,3810.6%TransportationBACBank of America$762,093$806,043 ▼-51.4%17,3400.6%FinanceNENNew England Realty Associates Limited Partnership$714,1970.0%8,6360.6%Real EstateDVADaVita$619,586$1,338,174 ▼-68.4%4,1430.5%MedicalVALARIS LTD$561,895$131,797 ▲30.6%81,4340.5%*W EXP 04/29/202DEODiageo$507,1220.0%3,9890.4%Consumer StaplesRPRXRoyalty Pharma$489,5370.0%19,1900.4%FinanceAMRKA-Mark Precious Metals$454,8400.0%16,6000.4%Consumer DiscretionaryVALValaris$445,939$445,939 ▲New Holding10,0800.4%EnergyCRESWCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$319,6440.0%295,9670.3%IndustrialsMAAMid-America Apartment Communities$310,3770.0%2,0080.3%FinanceBURBurford Capital$296,9600.0%23,2910.3%FinanceEXPDExpeditors International of Washington$243,6940.0%2,2000.2%TransportationSFMSprouts Farmers Market$0$4,029,965 ▼-100.0%00.0%Retail/WholesaleMKLMarkel Group$0$1,507,405 ▼-100.0%00.0%Multi-Sector ConglomeratesTPBTurning Point Brands$0$1,120,347 ▼-100.0%00.0%Consumer StaplesSTRSitio Royalties$0$869,799 ▼-100.0%00.0%EnergyUANCVR Partners$0$741,854 ▼-100.0%00.0%Basic MaterialsCBOECboe Global Markets$0$603,547 ▼-100.0%00.0%Financial ServicesCLBCore Laboratories$0$590,366 ▼-100.0%00.0%EnergyTRMDTORM$0$323,437 ▼-100.0%00.0%TransportationCECelanese$0$271,920 ▼-100.0%00.0%Basic MaterialsAVALGrupo Aval Acciones y Valores$0$63,159 ▼-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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