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Holdings of EPACRIA CAPITAL PARTNERS, LLC

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Net assets
-
Positions
20 in 2 countries
Top ten
85.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Philip Morris International Inc 106,66717.6M $
2BRITISH AMERICAN TOBACCO PLC 290,38117M $
3VANGUARD TAX-MANAGED FUNDS 234,08915M $
4Berkshire Hathaway Inc 21,16010.1M $
5BLACK STONE MINERALS LP 580,7168.8M $
6Alpha Architect 1-3 Month Box 59,0466.9M $
7ENTERPRISE PRODUCTS PARTNERS LP 139,3725.3M $
8Interactive Brokers Group Inc 72,0004.8M $
9Berkshire Hathaway Inc 64.3M $
10Warrior Met Coal Inc 39,0523.6M $
11Virtu Financial Inc 82,5823.6M $
12ISHARES TRUST 35,3503.6M $
13SPDR S&P 500 ETF TRUST 5,4323.5M $
14Alphabet Inc 5,7271.6M $
15FRP Holdings Inc 58,2171.3M $
16Aflac Inc 7,500822.8K $
17Expeditors International of Washington Inc 2,200315.1K $
18Maravai LifeSciences Holdings Inc 100,078283.2K $
19Mid-America Apartment Communities Inc 2,008245.2K $
20ClearPoint Neuro Inc 11,729106.7K $

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Sector breakdown

  • Consumer staples 31.8 %
  • Financials 18.5 %
  • Communication 1.5 %
  • Industrials 0.3 %
  • Unattributed 47.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 84.4 %
  • United Kingdom 15.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1991.9M $84.40 %
2United Kingdom117M $15.60 %
Cite this page

Titelia. "Holdings of EPACRIA CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F1927623