CIK: 0002015964
Total reported value
$177.8M
Reporting period: 2025-03-31 · Number of holdings: 195
NAPATREE CAPITAL LLC disclosed 195 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $177.8M and a quarterly turnover rate of 0.0%.
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Napatree Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.04% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | — | +3.02% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | — | +128.71% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.90% | — | +2.83% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.69% | — | +237.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.59% | — | +1.14% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.55% | — | +14.58% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | — | -37.17% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | — | +0.82% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.05% | — | +7.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +5.03% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.79% | — | +11.30% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | +4.40% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.58% | — | -44.11% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | — | -8.08% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | — | -1.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +6.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +4.81% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +15.34% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +8.09% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | +7.95% | |
| 22 | WASH | Washington Trust Bancorp | Stock-Other | 1.07% | — | +10.46% | |
| 23 | BALY | Bally's CORP | Stock-Other | 1.05% | — | -0.10% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.97% | — | +338.90% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | +8.01% | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.95% | — | -4.28% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | +3.75% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | — | -37.12% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +2.20% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.87% | — | -0.10% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | — | +15.91% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | +4.40% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +13.54% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +0.83% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +14.92% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +11.15% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | +8.35% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | +16.03% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | — | +143.50% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +6.34% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.61% | — | -11.70% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +10.14% | |
| 43 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.59% | — | +10.53% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +21.91% | |
| 45 | ✓ | Csg Systems International In | Stock-Other | 0.57% | — | -3.56% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +1.34% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | — | +5.80% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.55% | — | -13.55% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.55% | — | -0.20% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | — | +23.91% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.8%
Based on 69% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-26 | 13F-HR | View on EDGAR |
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