Epacria Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Epacria Capital Partners, LLC reported 31 stock positions worth $125.7 million. Its top holding was British American Tob-SP ADR (BTI) at 14.2% of the portfolio, followed by Philip Morris International (PM, 13.6%) and Vanguard Ftse Developed ETF (VEA, 11.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 3 and reduced 3. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from SLM (SLM).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001927623
- Portfolio Value
- $125.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000185 ↗ filed Feb 17, 2026
Holdings Value
Holdings 31 stocks · $125.7M
| BTI British American Tob-SP ADR | 14.21% | 315,531 | $17.9M | No change |
| PM Philip Morris International | 13.61% | 106,667 | $17.1M | No change |
| VEA Vanguard Ftse Developed ETF | 11.63% | 234,089 | $14.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 8.46% | 21,160 | $10.6M | No change |
| CNQ Canadian Natural Resources | 6.14% | 228,240 | $7.7M | Add +1.2% |
| BSM Black Stone Minerals LP | 6.14% | 580,716 | $7.7M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 5.28% | 57,630 | $6.6M | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 3.68% | 72,000 | $4.6M | Reduce -5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.60% | 6 | $4.5M | No change |
| EPD Enterprise Products Partners | 3.55% | 139,372 | $4.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 5,432 | $3.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.83% | 35,497 | $3.6M | New |
| HCC Warrior Met Coal Inc. | 2.74% | 39,052 | $3.4M | No change |
| VIRT Virtu Financial Inc. Class A | 2.19% | 82,582 | $2.8M | No change |
| CHKP Check Point Software Tech | 1.94% | 13,175 | $2.4M | No change |
| NTB Bank of N.T. Butterfield&son | 1.68% | 42,292 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 1.43% | 7,727 | $1.8M | Reduce -8.9% |
| VAL Valaris Ltd. | 1.10% | 27,493 | $1.4M | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.06% | 58,217 | $1.3M | Add +10.7% |
| DHT DHT Holdings Inc. | 0.88% | 90,304 | $1.1M | Reduce -7.7% |
| INSW International Seaways Inc. | 0.83% | 21,381 | $1.0M | No change |
| BLDR Builders Firstsource Inc. | 0.79% | 9,701 | $998K | No change |
| SMHI Seacor Marine Holdings Inc. | 0.74% | 155,230 | $934K | No change |
| AFL Aflac Inc. | 0.66% | 7,500 | $827K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.51% | 16,607 | $637K | New |
| NEN New England Realty Assoc-LP | 0.44% | 8,636 | $557K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 2,200 | $328K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.26% | 100,078 | $325K | No change |
| MAA Mid-America Apartment Comm | 0.22% | 2,008 | $279K | No change |
| CLPT Clearpoint Neuro Inc. | 0.13% | 11,729 | $160K | No change |
| MXCT Maxcyte Inc. | 0.08% | 62,133 | $96K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $536K (not counted above)
Total filed on the 13F, all lines: $126.3M.
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $129.6M | BTI, VEA, PM, BRK.B, CNQ |
| Q1 2026 | 29 | $129.1M | PM, BTI, VEA, CNQ, BRK.B |
| Q4 2025 | 31 | $125.7M | BTI, PM, VEA, BRK.B, CNQ |
| Q3 2025 | 32 | $122.8M | PM, BTI, VEA, BRK.B, BSM |
| Q2 2025 | 32 | $119.2M | PM, BTI, VEA, BRK.B, BSM |
| Q1 2025 | 38 | $122.2M | PM, BTI, VEA, BRK.B, BSM |
| Q4 2024 | 40 | $117.4M | PM, BTI, VEA, BRK.B, SPY |
| Q3 2024 | 49 | $145.9M | BRK.B, PM, VEA, BTI, SPY |
| Q2 2024 | 54 | $135.4M | BRK.B, VEA, PM, BTI, BSM |
| Q1 2024 | 51 | $137.1M | BRK.B, VEA, BTI, PM, BSM |