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ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.04M
Cap. Flow
+$448K
Cap. Flow %
0.36%
Top 10 Hldgs %
75.97%
Holding
36
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$565K
3
FRPH icon
FRP Holdings
FRPH
+$133K
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.2K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.32K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.61M
2
TDW icon
Tidewater
TDW
+$1.35M
3
DEO icon
Diageo
DEO
+$381K
4
IBKR icon
Interactive Brokers
IBKR
+$268K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.7%
2 Financials 20.68%
3 Energy 18.56%
4 Materials 2.73%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEN icon
26
New England Realty Associates
NEN
$557K 0.44%
8,636
– –
CRESW
27
DELISTED
Cresud SACIF y A. Warrant
CRESW
$389K 0.31%
310,967
– –
EXPD icon
28
Expeditors International
EXPD
$23.4B
$328K 0.26%
2,200
– –
MRVI icon
29
Maravai LifeSciences
MRVI
$864M
$325K 0.26%
100,078
– –
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$279K 0.22%
2,008
– –
CLPT icon
31
ClearPoint Neuro
CLPT
$433M
$160K 0.13%
11,729
– –
VAL.WS icon
32
Valaris Ltd Warrants
VAL.WS
$695M
$147K 0.12%
83,658
– –
MXCT icon
33
MaxCyte
MXCT
$122M
$96.3K 0.08%
62,133
– –
DEO icon
34
Diageo
DEO
$53.6B
– –
-3,989
Closed -$381K
SLM icon
35
SLM Corp
SLM
$5.13B
– –
-58,003
Closed -$1.61M
TDW icon
36
Tidewater
TDW
$4.11B
– –
-25,275
Closed -$1.35M
1
2

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Epacria Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Epacria Capital Partners held 36 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Epacria Capital Partners's Q4 2025 filing shows 2 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,497 shares worth $3.56M. The largest sale was SLM Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Epacria Capital Partners's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 35,497 shares worth $3.56M.
  • Epacria Capital Partners added most to FRP Holdings in Q4 2025, an estimated $133K increase.
  • Epacria Capital Partners's biggest Q4 2025 reduction was Interactive Brokers, cutting an estimated $268K.
  • Epacria Capital Partners fully exited SLM Corp in Q4 2025, selling an estimated $1.61M.
  • Epacria Capital Partners's ten largest holdings make up 76% of its $126M portfolio in Q4 2025.
  • Epacria Capital Partners opened 2 new positions and closed 3 in Q4 2025.
  • Epacria Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Epacria Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.