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EPACRIA CAPITAL PARTNERS, LLC

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13F filer, CIK 1927623, BOULDER, CO

EPACRIA CAPITAL PARTNERS, LLC reported $126,281,201 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 75.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000185

Period
2025-12-31
Reported value
$126M
Holdings
33
Top 10 weight
75.97%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+35,497$3.56M
MRXnew+16,607$637K
FRPHadded+5,648$129K
CNQadded+2,752$93.2K
BOXXadded+64$7.37K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLMexited-58,003-$1.61M
TDWexited-25,275-$1.35M
DEOexited-3,989-$381K
IBKRreduced-4,000-$257K
GOOGreduced-760-$177K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000185, largest first. % of portfolio is the value over $126,281,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,531 shares; 2024Q4: 314,531 shares; 2025Q1: 314,531 shares; 2025Q2: 315,531 shares; 2025Q3: 315,531 shares; 2025Q4: 315,531 shares 315,531$17.9M14.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,167 shares; 2024Q4: 106,167 shares; 2025Q1: 106,667 shares; 2025Q2: 106,667 shares; 2025Q3: 106,667 shares; 2025Q4: 106,667 shares 106,667$17.1M13.55%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 233,000 shares; 2025Q1: 234,089 shares; 2025Q2: 234,089 shares; 2025Q3: 234,089 shares; 2025Q4: 234,089 shares 234,089$14.6M11.58%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,760 shares; 2024Q4: 21,160 shares; 2025Q1: 21,160 shares; 2025Q2: 21,160 shares; 2025Q3: 21,160 shares; 2025Q4: 21,160 shares 21,160$10.6M8.42%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,403 shares; 2024Q4: 180,964 shares; 2025Q1: 207,959 shares; 2025Q2: 222,838 shares; 2025Q3: 225,488 shares; 2025Q4: 228,240 shares 228,240$7.73M6.12%+2,752Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,698 shares; 2024Q4: 578,422 shares; 2025Q1: 578,422 shares; 2025Q2: 578,422 shares; 2025Q3: 580,716 shares; 2025Q4: 580,716 shares 580,716$7.72M6.11%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,195 shares; 2024Q4: 42,445 shares; 2025Q1: 52,065 shares; 2025Q2: 56,822 shares; 2025Q3: 57,566 shares; 2025Q4: 57,630 shares 57,630$6.63M5.25%+64Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 22,500 shares; 2025Q1: 19,000 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares; 2025Q4: 72,000 shares 72,000$4.63M3.67%-4,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$4.53M3.59%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,372 shares; 2024Q4: 139,372 shares; 2025Q1: 139,372 shares; 2025Q2: 139,372 shares; 2025Q3: 139,372 shares; 2025Q4: 139,372 shares 139,372$4.47M3.54%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,432 shares 5,432$3.7M2.93%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,497 shares 35,497$3.56M2.82%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,432 shares; 2025Q1: 27,649 shares; 2025Q2: 39,052 shares; 2025Q3: 39,052 shares; 2025Q4: 39,052 shares 39,052$3.44M2.73%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,582 shares; 2024Q4: 82,582 shares; 2025Q1: 82,582 shares; 2025Q2: 82,582 shares; 2025Q3: 82,582 shares; 2025Q4: 82,582 shares 82,582$2.75M2.18%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 13,175 shares 13,175$2.44M1.94%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,092 shares; 2024Q4: 42,092 shares; 2025Q1: 42,292 shares; 2025Q2: 42,292 shares; 2025Q3: 42,292 shares; 2025Q4: 42,292 shares 42,292$2.11M1.67%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 8,487 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,487 shares; 2025Q4: 7,727 shares 7,727$1.8M1.42%-760Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,080 shares; 2025Q1: 19,785 shares; 2025Q2: 27,493 shares; 2025Q3: 27,493 shares; 2025Q4: 27,493 shares 27,493$1.39M1.1%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,022 shares; 2024Q4: 46,828 shares; 2025Q1: 48,754 shares; 2025Q2: 50,099 shares; 2025Q3: 52,569 shares; 2025Q4: 58,217 shares 58,217$1.33M1.05%+5,648Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,804 shares; 2024Q4: 97,804 shares; 2025Q1: 97,804 shares; 2025Q2: 97,804 shares; 2025Q3: 97,804 shares; 2025Q4: 90,304 shares 90,304$1.1M0.87%-7,500Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 21,381 shares; 2025Q1: 21,381 shares; 2025Q2: 21,381 shares; 2025Q3: 21,381 shares; 2025Q4: 21,381 shares 21,381$1.04M0.82%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,151 shares; 2024Q4: 9,701 shares; 2025Q1: 9,701 shares; 2025Q2: 9,701 shares; 2025Q3: 9,701 shares; 2025Q4: 9,701 shares 9,701$998K0.79%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,862 shares; 2024Q4: 129,166 shares; 2025Q1: 129,895 shares; 2025Q2: 155,230 shares; 2025Q3: 155,230 shares; 2025Q4: 155,230 shares 155,230$934K0.74%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$827K0.65%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,607 shares 16,607$637K0.5%newTimeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 8,636 shares; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares; 2025Q3: 8,636 shares; 2025Q4: 8,636 shares 8,636$557K0.44%0Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,967 shares; 2024Q4: 295,967 shares; 2025Q1: 295,967 shares; 2025Q2: 295,967 shares; 2025Q3: 310,967 shares; 2025Q4: 310,967 shares 310,967$389K0.31%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$328K0.26%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,430 shares; 2025Q2: 93,694 shares; 2025Q3: 100,078 shares; 2025Q4: 100,078 shares 100,078$325K0.26%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$279K0.22%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,729 shares; 2025Q3: 11,729 shares; 2025Q4: 11,729 shares 11,729$160K0.13%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,333 shares; 2024Q4: 81,434 shares; 2025Q1: 83,658 shares; 2025Q2: 83,658 shares; 2025Q3: 83,658 shares; 2025Q4: 83,658 shares 83,658$147K0.12%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,337 shares; 2025Q2: 62,133 shares; 2025Q3: 62,133 shares; 2025Q4: 62,133 shares 62,133$96.3K0.08%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLMSLM CORP58,003$1.61Mshares
TDWTIDEWATER INC NEW25,275$1.35Mshares
DEODIAGEO PLC3,989$381Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000185 base2026-02-17acceptance time not in the bulk data set