13F-HR filed by EPACRIA CAPITAL PARTNERS, LLC
EPACRIA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 33 holding rows worth $126,281,201.
- Accession
- 0001754960-26-000185
- Filer
- CIK 1927623
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $126,281,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,281,201 with VALUE read as dollars as filed, 13F file number 028-22799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315,531 | $17,865,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,667 | $17,109,387 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234,089 | $14,623,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,160 | $10,636,074 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,240 | $7,725,924 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 580,716 | $7,717,716 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 57,630 | $6,633,213 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,000 | $4,630,320 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,372 | $4,468,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,432 | $3,704,189 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,497 | $3,563,189 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,052 | $3,443,215 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82,582 | $2,751,632 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,175 | $2,444,753 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,292 | $2,106,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,727 | $1,797,133 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,493 | $1,385,647 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 58,217 | $1,326,765 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 90,304 | $1,102,612 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,381 | $1,038,048 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,701 | $998,136 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 155,230 | $934,485 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,500 | $827,025 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 16,607 | $637,045 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,636 | $557,022 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 310,967 | $388,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $327,822 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,078 | $325,254 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,008 | $278,931 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,729 | $160,453 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 83,658 | $147,238 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 62,133 | $96,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000185 | this filing | 2026-02-17 | acceptance time not in the bulk data set |