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Napatree Capital LLC Top Holdings and 13F Report (2025)

About Napatree Capital LLC

Investment Activity

  • Napatree 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 New Holdings this Quarter

20602D101 - Concentrix
$732,111 Holding
46641Q159 - JPMorgan Income ETF
$730,404 Holding
338307101 - Five9
$658,523 Holding
65290E101 - Nextracker
$559,029 Holding
G6564A105 - 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 Time

Map of 500 Largest Holdings ofNapatree Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,185,9740.0%94.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,337,517$156,579 3.0%10,0223.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,166,334$2,907,464 128.7%78,5632.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,148,002$141,510 2.8%95,3862.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,790,148$3,370,427 237.4%63,3202.7%ETF
Apple Inc. stock logo
AAPL
Apple
$4,604,403$51,979 1.1%20,7282.6%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$4,538,733$577,525 14.6%76,0512.6%HEDGED EQUITY LA
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,890,442$2,301,247 -37.2%66,0072.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,700,162$30,232 0.8%13,4632.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,638,315$241,187 7.1%63,6742.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,321,815$159,165 5.0%8,8491.9%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,185,679$323,431 11.3%78,1571.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,856,138$120,247 4.4%5,0831.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,817,877$2,223,659 -44.1%127,6211.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,671,906$234,929 -8.1%5,6981.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,340,454$31,654 -1.3%23,6601.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,134,496$130,516 6.5%13,8031.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,065,181$94,724 4.8%19,0551.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,024,640$269,267 15.3%3,9401.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,988,407$148,783 8.1%10,4511.1%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,911,958$140,856 8.0%18,2841.1%ETF
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$1,901,161$180,006 10.5%61,6061.1%Finance
BALLYS CORPORATION
$1,865,922$1,845 -0.1%151,7011.0%COMMON STOCK
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,719,085$1,327,404 338.9%33,5891.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,686,041$125,104 8.0%28,8950.9%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,684,509$75,351 -4.3%57,6100.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,681,158$60,699 3.7%3,3790.9%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,628,840$961,364 -37.1%62,1690.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,571,147$33,851 2.2%6,4050.9%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,541,989$1,499 -0.1%56,5660.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,515,012$207,911 15.9%17,8090.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,486,460$62,682 4.4%16,9320.8%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,455,280$173,556 13.5%7,2950.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,396,071$11,561 0.8%8,9360.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,281,983$166,469 14.9%3,6580.7%Business Services
RTX Co. stock logo
RTX
RTX
$1,244,197$124,777 11.1%9,3930.7%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,215,821$93,717 8.4%10,2230.7%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,201,262$165,971 16.0%9,3150.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,125,390$663,214 143.5%11,1790.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,116,087$66,585 6.3%18,0860.6%Computer and Technology
International Paper stock logo
IP
International Paper
$1,090,314$144,418 -11.7%20,4370.6%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,087,884$100,165 10.1%6,5600.6%Medical
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$1,041,112$99,226 10.5%15,1300.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,034,369$185,908 21.9%9,3640.6%ETF
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$1,013,780$37,431 -3.6%16,7650.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$990,528$13,138 1.3%3,2420.6%Business Services
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$978,927$53,665 5.8%14,2100.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$976,081$153,015 -13.6%34,1530.5%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$973,325$1,906 -0.2%15,8290.5%Consumer Discretionary
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$972,178$187,592 23.9%10,5980.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$957,022$35,248 -3.6%8,6070.5%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$955,962$166,321 21.1%18,7260.5%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$954,401$42,217 4.6%3,9110.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$952,147$182,130 23.7%1,6520.5%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$930,077$1,199,370 -56.3%9,3010.5%ETF
PlayAGS Inc stock logo
AGS
PlayAGS
$923,472$36,802 -3.8%76,2570.5%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$875,988$338,962 -27.9%16,9170.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$845,235$18,070 2.2%2,7130.5%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$785,040$13,026 -1.6%12,8970.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$778,791$141,832 22.3%2,1250.4%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$763,776$34,883 4.8%16,5750.4%Manufacturing
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$759,4910.0%15,2340.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$753,334$38,787 -4.9%1,3790.4%Finance
The Hershey Company stock logo
HSY
Hershey
$747,743$76,279 11.4%4,3720.4%Consumer Staples
Concentrix Co. stock logo
CNXC
Concentrix
$732,111$732,111 New Holding13,1580.4%Business Services
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$730,404$730,404 New Holding15,8540.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$724,388$2,908 0.4%25,9080.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$718,107$114,020 18.9%4,2890.4%Computer and Technology
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$706,729$65,411 -8.5%14,3590.4%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$706,021$4,410 -0.6%7,6850.4%Finance
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$666,975$46,914 7.6%27,8370.4%Finance
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$658,561$11,769 1.8%16,8430.4%Finance
Five9, Inc. stock logo
FIVN
Five9
$658,523$658,523 New Holding24,2550.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$644,892$17,393 2.8%4,3010.4%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$631,502$23,326 -3.6%14,4840.4%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$621,896$51,627 -7.7%9,1790.3%Medical
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$613,1980.0%15,8000.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$610,554$9,351 1.6%24,0940.3%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$607,893$329,089 -35.1%5,1740.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$605,152$197,245 48.4%2,2550.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$601,4440.0%9,9150.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$599,459$109,690 22.4%5,3120.3%ETF
Nextracker Inc. stock logo
NXT
Nextracker
$559,029$559,029 New Holding13,2660.3%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$553,553$39,351 7.7%3,3620.3%Medical
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$548,373$548,373 New Holding27,9070.3%Consumer Staples
Crocs, Inc. stock logo
CROX
Crocs
$538,753$68,393 -11.3%5,0730.3%Consumer Discretionary
BLACKROCK INC
$537,601$67,200 14.3%5680.3%COM
Netflix, Inc. stock logo
NFLX
Netflix
$534,340$79,265 17.4%5730.3%Consumer Discretionary
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$530,954$14,848 2.9%1,0370.3%Aerospace
Ovintiv Inc. stock logo
OVV
Ovintiv
$524,942$94,973 22.1%12,2650.3%Energy
BUNGE GLOBAL SA
$524,700$9,705 -1.8%6,8660.3%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$516,151$3,355 0.7%9230.3%Finance
3M stock logo
MMM
3M
$513,276$7,343 1.5%3,4950.3%Multi-Sector Conglomerates
Eaton Co. plc stock logo
ETN
Eaton
$511,312$25,824 -4.8%1,8810.3%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$508,404$169,962 -25.1%5,1510.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$505,362$61,599 13.9%2,4120.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$500,8560.0%6,8190.3%ETF
THOR Industries, Inc. stock logo
THO
THOR Industries
$490,187$17,815 -3.5%6,4660.3%Construction
Accenture plc stock logo
ACN
Accenture
$488,967$117,015 31.5%1,5670.3%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$482,123$62,401 -11.5%18,4580.3%Energy

Showing largest 100 holdings. View all holdings.
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