Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

$178 Billion
Q1 2025

Napatree Capital LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $7.19B, Berkshire Hathaway Inc Class B with a value of $5.34B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.17B, Ishares Inc with a value of $5.15B, and Ishares Tr with a value of $4.79B.

Examining the 13F form we can see an increase of $7.5B in the current position value, from $170B to 178B.

Napatree Capital LLC is based out at Westerly, RI

Below you can find more details about Napatree Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion

ETFs: $78.7 Billion

Financial Services: $24.1 Billion

Technology: $18.4 Billion

Industrials: $10.4 Billion

Healthcare: $9.1 Billion

Consumer Cyclical: $8.63 Billion

Consumer Defensive: $6.49 Billion

Communication Services: $6.44 Billion

Other: $4.96 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$438B	$7.19 Billion 4.04% of portfolio	9	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$5.34 Billion 3.0% of portfolio	10,022	Q1 2025 Added 3.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.17 Billion 2.91% of portfolio	78,563	Q1 2025 Added 128.71%
IEMG Ishares Inc ETFs	$0	$5.15 Billion 2.9% of portfolio	95,386	Q1 2025 Added 2.83%
IEFA Ishares Tr ETFs	$0	$4.79 Billion 2.69% of portfolio	63,320	Q1 2025 Added 237.4%
AAPL Apple Inc. Technology	$3.23T	$4.6 Billion 2.59% of portfolio	20,728	Q1 2025 Added 1.14%
J P Morgan Exchange Traded F	-	$4.54 Billion 2.55% of portfolio	-	Q1 2025 Added 14.58%
EFV Msci Eafe Value ETF ETFs	$0	$3.89 Billion 2.19% of portfolio	66,007	Q1 2025 Reduced 37.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.7 Billion 2.08% of portfolio	13,463	Q1 2025 Added 0.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.64 Billion 2.05% of portfolio	63,674	Q1 2025 Added 7.1%
MSFT Microsoft Corp Technology	$3.56T	$3.32 Billion 1.87% of portfolio	8,849	Q1 2025 Added 5.03%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.19 Billion 1.79% of portfolio	78,157	Q1 2025 Added 11.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.86 Billion 1.61% of portfolio	5,083	Q1 2025 Added 4.4%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.82 Billion 1.58% of portfolio	127,621	Q1 2025 Reduced 44.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.67 Billion 1.5% of portfolio	5,698	Q1 2025 Reduced 8.08%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.34 Billion 1.32% of portfolio	23,660	Q1 2025 Reduced 1.33%
GOOGL Alphabet Inc. Communication Services	$995B	$2.13 Billion 1.2% of portfolio	13,803	Q1 2025 Added 6.51%
NVDA Nvidia Corp Technology	$358B	$2.07 Billion 1.16% of portfolio	19,055	Q1 2025 Added 4.81%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.02 Billion 1.14% of portfolio	3,940	Q1 2025 Added 15.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.14T	$1.99 Billion 1.12% of portfolio	10,451	Q1 2025 Added 8.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.91 Billion 1.08% of portfolio	18,284	Q1 2025 Added 7.95%
WASH Washington Trust Bancorp Inc Financial Services	$460M	$1.9 Billion 1.07% of portfolio	61,606	Q1 2025 Added 10.46%
Ballys Corporation	-	$1.87 Billion 1.05% of portfolio	-	Q1 2025 Reduced 0.1%
SPMD Spdr Portfolio ETFs	$0	$1.72 Billion 0.97% of portfolio	33,589	Q1 2025 Added 338.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.69 Billion 0.95% of portfolio	28,895	Q1 2025 Added 8.01%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.68 Billion 0.95% of portfolio	57,610	Q1 2025 Reduced 4.28%
TMO Thermo Fisher Scientific Inc. Healthcare	$156B	$1.68 Billion 0.95% of portfolio	3,379	Q1 2025 Added 3.75%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.63 Billion 0.92% of portfolio	62,169	Q1 2025 Reduced 37.12%
JPM Jpmorgan Chase & CO Financial Services	$807B	$1.57 Billion 0.88% of portfolio	6,405	Q1 2025 Added 2.2%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.54 Billion 0.87% of portfolio	56,566	Q1 2025 Reduced 0.1%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.52 Billion 0.85% of portfolio	17,809	Q1 2025 Added 15.91%
WMT Walmart Inc. Consumer Defensive	$261B	$1.49 Billion 0.84% of portfolio	16,932	Q1 2025 Added 4.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.46 Billion 0.82% of portfolio	7,295	Q1 2025 Added 13.54%
GOOG Alphabet Inc. Communication Services	$1.02T	$1.4 Billion 0.79% of portfolio	8,936	Q1 2025 Added 0.84%
V Visa Inc. Financial Services	$554B	$1.28 Billion 0.72% of portfolio	3,658	Q1 2025 Added 14.92%
RTX Raytheon Technologies Corp Industrials	$216B	$1.24 Billion 0.7% of portfolio	9,393	Q1 2025 Added 11.15%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.2 Billion 0.68% of portfolio	9,315	Q1 2025 Added 16.03%
XOM Exxon Mobil Corp Energy	$478B	$1.22 Billion 0.68% of portfolio	10,223	Q1 2025 Added 8.35%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.13 Billion 0.63% of portfolio	11,179	Q1 2025 Added 143.5%
CSCO Cisco Systems, Inc. Technology	$272B	$1.12 Billion 0.63% of portfolio	18,086	Q1 2025 Added 6.34%
IP International Paper CO Consumer Cyclical	$16.3B	$1.09 Billion 0.61% of portfolio	20,437	Q1 2025 Reduced 11.7%
JNJ Johnson & Johnson Healthcare	$392B	$1.09 Billion 0.61% of portfolio	6,560	Q1 2025 Added 10.14%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$1.04 Billion 0.59% of portfolio	15,130	Q1 2025 Added 10.53%
SHV Ishares Tr ETFs	$0	$1.03 Billion 0.58% of portfolio	9,364	Q1 2025 Added 21.91%
CSGS Csg Systems International Inc Technology	$2B	$1.01 Billion 0.57% of portfolio	16,765	Q1 2025 Reduced 3.56%
ADP Automatic Data Processing Inc Industrials	$127B	$991 Million 0.56% of portfolio	3,242	Q1 2025 Added 1.34%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$979 Million 0.55% of portfolio	14,210	Q1 2025 Added 5.8%
HAS Hasbro, Inc. Consumer Cyclical	$9.48B	$973 Million 0.55% of portfolio	15,829	Q1 2025 Reduced 0.2%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$972 Million 0.55% of portfolio	10,598	Q1 2025 Added 23.91%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$976 Million 0.55% of portfolio	34,153	Q1 2025 Reduced 13.55%

Summary

Portfolio
No. of Stocks 195
Current Value $178 Billion
Prior Value $170 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 21 stocks
Additional Purchases 105 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.

Account

Napatree Capital LLC Portfolio Holdings