Napatree Capital LLC Top Holdings and 13F Report (2025) About Napatree Capital LLCInvestment ActivityNapatree Capital LLC has $177.81 million in total holdings as of March 31, 2025.Napatree Capital LLC owns shares of 195 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 13.70% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Napatree Capital LLC has purchased 182 new stocks and bought additional shares in 105 stocks.Napatree Capital LLC sold shares of 50 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $7,185,974Berkshire Hathaway $5,337,517SPDR Portfolio S&P 500 ETF $5,166,334iShares Core MSCI Emerging Markets ETF $5,148,002iShares Core MSCI EAFE ETF $4,790,148 Largest New Holdings this Quarter 20602D101 - Concentrix $732,111 Holding46641Q159 - JPMorgan Income ETF $730,404 Holding338307101 - Five9 $658,523 Holding65290E101 - Nextracker $559,029 HoldingG6564A105 - Nomad Foods $548,373 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 44,553 shares (about $3.37M)SPDR Portfolio S&P 500 ETF 44,213 shares (about $2.91M)SPDR Portfolio S&P 400 Mid Cap ETF 25,936 shares (about $1.33M)Concentrix 13,158 shares (about $732.11K)JPMorgan Income ETF 15,854 shares (about $730.40K) Largest Sales this Quarter iShares MSCI EAFE Value ETF 39,044 shares (about $2.30M)Schwab US Large-Cap ETF 100,709 shares (about $2.22M)iShares MSCI EAFE Growth ETF 11,994 shares (about $1.20M)Schwab U.S. Mid-Cap ETF 36,693 shares (about $961.36K)JPMorgan Nasdaq Equity Premium Income ETF 6,546 shares (about $338.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNapatree Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$7,185,9740.0%94.0%FinanceBRK.BBerkshire Hathaway$5,337,517$156,579 ▲3.0%10,0223.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,166,334$2,907,464 ▲128.7%78,5632.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,148,002$141,510 ▲2.8%95,3862.9%ETFIEFAiShares Core MSCI EAFE ETF$4,790,148$3,370,427 ▲237.4%63,3202.7%ETFAAPLApple$4,604,403$51,979 ▲1.1%20,7282.6%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$4,538,733$577,525 ▲14.6%76,0512.6%HEDGED EQUITY LAEFViShares MSCI EAFE Value ETF$3,890,442$2,301,247 ▼-37.2%66,0072.2%ETFVTIVanguard Total Stock Market ETF$3,700,162$30,232 ▲0.8%13,4632.1%ETFJEPIJPMorgan Equity Premium Income ETF$3,638,315$241,187 ▲7.1%63,6742.0%ETFMSFTMicrosoft$3,321,815$159,165 ▲5.0%8,8491.9%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,185,679$323,431 ▲11.3%78,1571.8%ETFIVViShares Core S&P 500 ETF$2,856,138$120,247 ▲4.4%5,0831.6%ETFSCHXSchwab US Large-Cap ETF$2,817,877$2,223,659 ▼-44.1%127,6211.6%ETFQQQInvesco QQQ$2,671,906$234,929 ▼-8.1%5,6981.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,340,454$31,654 ▼-1.3%23,6601.3%FinanceGOOGLAlphabet$2,134,496$130,516 ▲6.5%13,8031.2%Computer and TechnologyNVDANVIDIA$2,065,181$94,724 ▲4.8%19,0551.2%Computer and TechnologyVOOVanguard S&P 500 ETF$2,024,640$269,267 ▲15.3%3,9401.1%ETFAMZNAmazon.com$1,988,407$148,783 ▲8.1%10,4511.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,911,958$140,856 ▲8.0%18,2841.1%ETFWASHWashington Trust Bancorp$1,901,161$180,006 ▲10.5%61,6061.1%FinanceBALLYS CORPORATION$1,865,922$1,845 ▼-0.1%151,7011.0%COMMON STOCKSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,719,085$1,327,404 ▲338.9%33,5891.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,686,041$125,104 ▲8.0%28,8950.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,684,509$75,351 ▼-4.3%57,6100.9%ETFTMOThermo Fisher Scientific$1,681,158$60,699 ▲3.7%3,3790.9%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,628,840$961,364 ▼-37.1%62,1690.9%ETFJPMJPMorgan Chase & Co.$1,571,147$33,851 ▲2.2%6,4050.9%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$1,541,989$1,499 ▼-0.1%56,5660.9%ETFIWRiShares Russell Mid-Cap ETF$1,515,012$207,911 ▲15.9%17,8090.9%ETFWMTWalmart$1,486,460$62,682 ▲4.4%16,9320.8%Retail/WholesaleIWMiShares Russell 2000 ETF$1,455,280$173,556 ▲13.5%7,2950.8%FinanceGOOGAlphabet$1,396,071$11,561 ▲0.8%8,9360.8%Computer and TechnologyVVisa$1,281,983$166,469 ▲14.9%3,6580.7%Business ServicesRTXRTX$1,244,197$124,777 ▲11.1%9,3930.7%AerospaceXOMExxon Mobil$1,215,821$93,717 ▲8.4%10,2230.7%EnergyVYMVanguard High Dividend Yield ETF$1,201,262$165,971 ▲16.0%9,3150.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,125,390$663,214 ▲143.5%11,1790.6%ETFCSCOCisco Systems$1,116,087$66,585 ▲6.3%18,0860.6%Computer and TechnologyIPInternational Paper$1,090,314$144,418 ▼-11.7%20,4370.6%Basic MaterialsJNJJohnson & Johnson$1,087,884$100,165 ▲10.1%6,5600.6%MedicalBNDWVanguard Total World Bond ETF$1,041,112$99,226 ▲10.5%15,1300.6%ETFSHViShares Short Treasury Bond ETF$1,034,369$185,908 ▲21.9%9,3640.6%ETFCSGSCSG Systems International$1,013,780$37,431 ▼-3.6%16,7650.6%Computer and TechnologyADPAutomatic Data Processing$990,528$13,138 ▲1.3%3,2420.6%Business ServicesIDEViShares Core MSCI International Developed Markets ETF$978,927$53,665 ▲5.8%14,2100.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$976,081$153,015 ▼-13.6%34,1530.5%ETFHASHasbro$973,325$1,906 ▼-0.2%15,8290.5%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$972,178$187,592 ▲23.9%10,5980.5%ETFAFLAflac$957,022$35,248 ▼-3.6%8,6070.5%FinanceFLOTiShares Floating Rate Bond ETF$955,962$166,321 ▲21.1%18,7260.5%ETFMMCMarsh & McLennan Companies$954,401$42,217 ▲4.6%3,9110.5%FinanceMETAMeta Platforms$952,147$182,130 ▲23.7%1,6520.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$930,077$1,199,370 ▼-56.3%9,3010.5%ETFAGSPlayAGS$923,472$36,802 ▼-3.8%76,2570.5%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$875,988$338,962 ▼-27.9%16,9170.5%ETFAMGNAmgen$845,235$18,070 ▲2.2%2,7130.5%MedicalTAPMolson Coors Beverage$785,040$13,026 ▼-1.6%12,8970.4%Consumer StaplesHDHome Depot$778,791$141,832 ▲22.3%2,1250.4%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$763,776$34,883 ▲4.8%16,5750.4%ManufacturingVUSBVanguard Ultra-Short Bond ETF$759,4910.0%15,2340.4%ETFGSThe Goldman Sachs Group$753,334$38,787 ▼-4.9%1,3790.4%FinanceHSYHershey$747,743$76,279 ▲11.4%4,3720.4%Consumer StaplesCNXCConcentrix$732,111$732,111 ▲New Holding13,1580.4%Business ServicesJPIEJPMorgan Income ETF$730,404$730,404 ▲New Holding15,8540.4%ETFSCHDSchwab US Dividend Equity ETF$724,388$2,908 ▲0.4%25,9080.4%ETFAVGOBroadcom$718,107$114,020 ▲18.9%4,2890.4%Computer and TechnologyALKAlaska Air Group$706,729$65,411 ▼-8.5%14,3590.4%TransportationTROWT. Rowe Price Group$706,021$4,410 ▼-0.6%7,6850.4%FinanceUPBDUpbound Group$666,975$46,914 ▲7.6%27,8370.4%FinanceAPAMArtisan Partners Asset Management$658,561$11,769 ▲1.8%16,8430.4%FinanceFIVNFive9$658,523$658,523 ▲New Holding24,2550.4%Computer and TechnologyPEPPepsiCo$644,892$17,393 ▲2.8%4,3010.4%Consumer StaplesDALDelta Air Lines$631,502$23,326 ▼-3.6%14,4840.4%TransportationCVSCVS Health$621,896$51,627 ▼-7.7%9,1790.3%MedicalGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$613,1980.0%15,8000.3%ETFPFEPfizer$610,554$9,351 ▲1.6%24,0940.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$607,893$329,089 ▼-35.1%5,1740.3%ETFCRMSalesforce$605,152$197,245 ▲48.4%2,2550.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$601,4440.0%9,9150.3%ETFIYFiShares U.S. Financials ETF$599,459$109,690 ▲22.4%5,3120.3%ETFNXTNextracker$559,029$559,029 ▲New Holding13,2660.3%EnergyZTSZoetis$553,553$39,351 ▲7.7%3,3620.3%MedicalNOMDNomad Foods$548,373$548,373 ▲New Holding27,9070.3%Consumer StaplesCROXCrocs$538,753$68,393 ▼-11.3%5,0730.3%Consumer DiscretionaryBLACKROCK INC$537,601$67,200 ▲14.3%5680.3%COMNFLXNetflix$534,340$79,265 ▲17.4%5730.3%Consumer DiscretionaryNOCNorthrop Grumman$530,954$14,848 ▲2.9%1,0370.3%AerospaceOVVOvintiv$524,942$94,973 ▲22.1%12,2650.3%EnergyBUNGE GLOBAL SA$524,700$9,705 ▼-1.8%6,8660.3%COM SHSSPYSPDR S&P 500 ETF Trust$516,151$3,355 ▲0.7%9230.3%FinanceMMM3M$513,276$7,343 ▲1.5%3,4950.3%Multi-Sector ConglomeratesETNEaton$511,312$25,824 ▼-4.8%1,8810.3%IndustrialsDISWalt Disney$508,404$169,962 ▼-25.1%5,1510.3%Consumer DiscretionaryABBVAbbVie$505,362$61,599 ▲13.9%2,4120.3%MedicalBNDVanguard Total Bond Market ETF$500,8560.0%6,8190.3%ETFTHOTHOR Industries$490,187$17,815 ▼-3.5%6,4660.3%ConstructionACNAccenture$488,967$117,015 ▲31.5%1,5670.3%Computer and TechnologyHPHelmerich & Payne$482,123$62,401 ▼-11.5%18,4580.3%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
