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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
BTI icon
1
British American Tobacco
BTI
$131B
$17.9M 14.15%
315,531
– –
PM icon
2
Philip Morris
PM
$305B
$17.1M 13.55%
106,667
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.6M 11.58%
234,089
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 8.42%
21,160
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$93.4B
$7.73M 6.12%
228,240
+2,752
+1% +$89.2K
BSM icon
6
Black Stone Minerals
BSM
$3.17B
$7.72M 6.11%
580,716
– –
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.63M 5.25%
57,630
+64
+0.1% +$7.32K
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$4.63M 3.67%
72,000
-4,000
-5% -$268K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 3.59%
6
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$4.47M 3.54%
139,372
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.7M 2.93%
5,432
– –
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.56M 2.82%
+35,497
New +$3.57M
HCC icon
13
Warrior Met Coal
HCC
$4.26B
$3.44M 2.73%
39,052
– –
VIRT icon
14
Virtu Financial
VIRT
$5.12B
$2.75M 2.18%
82,582
– –
CHKP icon
15
Check Point Software Technologies
CHKP
$13.6B
$2.44M 1.94%
13,175
– –
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2.11M 1.67%
42,292
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.8M 1.42%
7,727
-760
-9% -$218K
VAL icon
18
Valaris
VAL
$5.43B
$1.39M 1.1%
27,493
– –
FRPH icon
19
FRP Holdings
FRPH
$451M
$1.33M 1.05%
58,217
+5,648
+11% +$133K
DHT icon
20
DHT Holdings
DHT
$2.95B
$1.1M 0.87%
90,304
-7,500
-8% -$94.4K
INSW icon
21
International Seaways
INSW
$4.49B
$1.04M 0.82%
21,381
– –
BLDR icon
22
Builders FirstSource
BLDR
$7.82B
$998K 0.79%
9,701
– –
SMHI icon
23
SEACOR Marine Holdings
SMHI
$219M
$934K 0.74%
155,230
– –
AFL icon
24
Aflac
AFL
$64.4B
$827K 0.65%
7,500
– –
MRX
25
Marex Group Limited Ordinary Shares
MRX
$4.65B
$637K 0.5%
+16,607
New +$565K
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.