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NAPATREE CAPITAL LLC13F | |
NAPATREE CAPITAL LLC | |
Last update 2025-05-02 | 195 Stocks (21 new) |
Value $178.00 Mil | Turnover 14 % |
NAPATREE CAPITAL LLC Top Holdings of 2025-03-31
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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
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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)
NAPATREE CAPITAL LLC's Asset Allocation
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 % |
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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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