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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.47M
Cap. Flow
+$288K
Cap. Flow %
0.23%
Top 10 Hldgs %
76.45%
Holding
34
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$84.3K
2
CNQ icon
Canadian Natural Resources
CNQ
+$83K
3
FRPH icon
FRP Holdings
FRPH
+$64.2K
4
BSM icon
Black Stone Minerals
BSM
+$28.9K
5
MRVI icon
Maravai LifeSciences
MRVI
+$16.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.94%
2 Financials 22.38%
3 Energy 19.5%
4 Technology 2.21%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$17.3M 14.04%
106,667
– –
BTI icon
2
British American Tobacco
BTI
$131B
$16.7M 13.59%
315,531
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14M 11.38%
234,089
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 8.63%
21,160
– –
BSM icon
5
Black Stone Minerals
BSM
$3.17B
$7.63M 6.19%
580,716
+2,294
+0.4% +$28.9K
CNQ icon
6
Canadian Natural Resources
CNQ
$99.6B
$7.21M 5.85%
225,488
+2,650
+1% +$83K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.55M 5.32%
57,566
+744
+1% +$84.3K
IBKR icon
8
Interactive Brokers
IBKR
$39.4B
$5.23M 4.24%
76,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 3.67%
6
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.4B
$4.36M 3.54%
139,372
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$3.62M 2.94%
5,432
– –
VIRT icon
12
Virtu Financial
VIRT
$5.08B
$2.93M 2.38%
82,582
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$13B
$2.73M 2.21%
13,175
– –
HCC icon
14
Warrior Met Coal
HCC
$4.23B
$2.49M 2.02%
39,052
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.38T
$2.07M 1.68%
8,487
– –
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.82M 1.47%
42,292
– –
SLM icon
17
SLM Corp
SLM
$4.91B
$1.61M 1.3%
58,003
– –
TDW icon
18
Tidewater
TDW
$3.75B
$1.35M 1.09%
25,275
– –
VAL icon
19
Valaris
VAL
$5.49B
$1.34M 1.09%
27,493
– –
FRPH icon
20
FRP Holdings
FRPH
$428M
$1.28M 1.04%
52,569
+2,470
+5% +$64.2K
BLDR icon
21
Builders FirstSource
BLDR
$7.11B
$1.18M 0.95%
9,701
– –
DHT icon
22
DHT Holdings
DHT
$3.01B
$1.17M 0.95%
97,804
– –
SMHI icon
23
SEACOR Marine Holdings
SMHI
$258M
$1.01M 0.82%
155,230
– –
INSW icon
24
International Seaways
INSW
$4.78B
$985K 0.8%
21,381
– –
AFL icon
25
Aflac
AFL
$65B
$838K 0.68%
7,500
– –
1
2

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Epacria Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Epacria Capital Partners held 34 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Epacria Capital Partners opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $84.3K increase.
  • Epacria Capital Partners's ten largest holdings make up 76% of its $123M portfolio in Q3 2025.
  • Epacria Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • Epacria Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Epacria Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.