Napatree Capital LLC

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 5.03
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.93
Diversification: 100
Sizing Uniformity: 87.91

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 195

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-03-31	195	$177.8M	1BRK-A 2BRK-B 3SPYM Top holdings2025-03-31 1.BRK-A 2.BRK-B 3.SPYM 4.IEMG 5.IEFA 6.AAPL 7.HELO 8.EFV 9.VTI 10.JEPI
2024-12-31	182	$170.3M	1BRK-A 2EFV 3SCHX Top holdings2024-12-31 1.BRK-A 2.EFV 3.SCHX 4.AAPL 5.IEMG 6.BRK-B 7.HELO 8.VTI 9.MSFT 10.JEPI
2024-09-30	159	$143.4M	1EFV 2IEMG 3BRK-B Top holdings2024-09-30 1.EFV 2.IEMG 3.BRK-B 4.SCHX 5.AAPL 6.TRWHUSD 7.MSFT 8.SPSM 9.JEPI 10.HELO
2024-06-30	136	$123.4M	1EFV 2SCHX 3IEMG Top holdings2024-06-30 1.EFV 2.SCHX 3.IEMG 4.BRK-B 5.AAPL 6.QQQ 7.MSFT 8.JEPI 9.SCHM 10.IVV
2024-03-31	121	$103.3M	1EFV 2IEMG 3SCHX Top holdings2024-03-31 1.EFV 2.IEMG 3.SCHX 4.TRWHUSD 5.QQQ 6.AAPL 7.IVV 8.SCHM 9.SPSM 10.EFG
2023-12-31	117	$99.8M	1EFV 2IEMG 3SCHX Top holdings2023-12-31 1.EFV 2.IEMG 3.SCHX 4.AAPL 5.TRWHUSD 6.QQQ 7.IVV 8.SPSM 9.SCHM 10.JEPI

Holding changes this quarter

Position changes disclosed by Napatree Capital LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Napatree Capital LLC and what type of investor is it?

Napatree Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $177.8M, spread across 195 disclosed positions.

What are Napatree Capital LLC's largest equity positions?

Based on the latest 13F filing, Napatree Capital LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl A (BRK-A) — $7.2M (4.0%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $5.3M (3.0%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.2M (2.9%) 4. Ishares Core Msci Emerging (IEMG) — $5.1M (2.9%) 5. Ishares Core Msci Eafe ETF (IEFA) — $4.8M (2.7%)

What changes did Napatree Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Napatree Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Napatree Capital LLC focus on?

Napatree Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Financials: 20.7% • Health Care: 15.0% • Communication Services: 12.2% • Consumer Discretionary: 8.9% • Industrials: 6.5%