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NAPATREE CAPITAL LLC

13F
NAPATREE CAPITAL LLC
Last update 2025-05-02 195 Stocks (21 new)
Value $178.00 Mil Turnover 14 %
Countries:
NAPATREE CAPITAL LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.A
Berkshire Hathaway Inc
9
7,186.0
0%
4.040
0%
0.000
-8.71%
+4.41%
1,022,296.6
Insurance
BRK.B
Berkshire Hathaway Inc
10,022
5,337.5
+3.02%
3.000
+0.09%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
SPLG
SPDR Portfolio S&P 500 ETF
78,563
5,166.3
+128.71%
2.910
+1.64%
0.010
+19.60%
+7.78%
76,985.6
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
95,386
5,148.0
+2.83%
2.900
+0.08%
0.010
+18.91%
+18.34%
99,158.0
 
IEFA
iShares Core MSCI EAFE ETF
63,320
4,790.1
+237.40%
2.690
+1.89%
0.000
+11.52%
+19.59%
141,328.0
 
AAPL
Apple Inc
20,728
4,604.4
+1.14%
2.590
+0.03%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
76,051
4,538.7
+14.58%
2.550
+0.32%
0.150
+9.26%
+2.30%
3,309.0
 
EFV
iShares MSCI EAFE Value ETF
66,007
3,890.4
-37.17%
2.190
-1.20%
0.020
+10.12%
+22.88%
25,947.4
 
VTI
Vanguard Total Stock Market ETF
13,463
3,700.2
+0.82%
2.080
+0.02%
0.000
+19.82%
+7.35%
476,615.2
 
JEPI
JPMorgan Equity Premium Income ETF
63,674
3,638.3
+7.10%
2.050
+0.14%
0.010
+8.71%
+3.46%
41,037.7
 

NAPATREE CAPITAL LLC's Historical Top Holdings Breakdowns

NAPATREE CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+1.89%
69.57 ($74.78) 78.65
$82.56
10.40%
Add 237.4%
63,320
44,553
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+1.64%
64.88 ($69.16) 72.1
$73.84
6.77%
Add 128.71%
78,563
44,213
SCHX
Schwab U.S. Large-Cap ETF
2025-03-31
Reduce
Reduce
-1.37%
21.75 ($23.28) 24.28
$24.86
6.79%
Reduce -44.11%
127,621
-100,709
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Reduce
Reduce
-1.20%
51.88 ($56.57) 60.73
$63.10
11.54%
Reduce -37.17%
66,007
-39,044
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+0.75%
50.21 ($54.51) 57.73
$55.62
2.04%
Add 338.9%
33,589
25,936
BALY
Ballys Corp
2025-03-31
Add
Add
+0.75%
11.9 ($16.75) 18.74
$9.80
-41.49%
Add 248.93%
151,701
108,225
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-0.68%
96.1 ($101.94) 106.32
$110.01
7.92%
Reduce -56.32%
9,301
-11,994
SCHM
Schwab U.S. Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.60%
25.58 ($27.85) 29.24
$28.76
3.27%
Reduce -37.12%
62,169
-36,693
NTAP
NetApp Inc
2025-03-31
Sold Out
Sold Out
-0.53%
87.84 ($110.55) 126.3
$108.37
-1.97%
Sold Out
0
-7,765
CNXC
Concentrix Corp
2025-03-31
New Buy
New Buy
+0.41%
42.45 ($47.89) 65.04
$58.33
21.80%
New holding
13,158
13,158

NAPATREE CAPITAL LLC Total Holding History ($B)

To

NAPATREE CAPITAL LLC's Asset Allocation

To

NAPATREE CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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NAPATREE CAPITAL LLC's Hypothetical Growth since 2025-03-31

NAPATREE CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NAPATREE CAPITAL LLC's Holdings Heat Map

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NAPATREE CAPITAL LLC's Holdings Bubble Chart

NAPATREE CAPITAL LLC News

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