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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$7.19 Billion 4.04% of portfolio	9	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$5.34 Billion 3.0% of portfolio	10,022	Q1 2025 Added 3.02%
AAPL Apple Inc. Technology	$3.69T	$4.6 Billion 2.59% of portfolio	20,728	Q1 2025 Added 1.14%
MSFT Microsoft Corp Technology	$3.95T	$3.32 Billion 1.87% of portfolio	8,849	Q1 2025 Added 5.03%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.13 Billion 1.2% of portfolio	13,803	Q1 2025 Added 6.51%
NVDA Nvidia Corp Technology	$456B	$2.07 Billion 1.16% of portfolio	19,055	Q1 2025 Added 4.81%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.99 Billion 1.12% of portfolio	10,451	Q1 2025 Added 8.09%
WASH Washington Trust Bancorp Inc Financial Services	$497M	$1.9 Billion 1.07% of portfolio	61,606	Q1 2025 Added 10.46%
TMO Thermo Fisher Scientific Inc. Healthcare	$187B	$1.68 Billion 0.95% of portfolio	3,379	Q1 2025 Added 3.75%
JPM Jpmorgan Chase & CO Financial Services	$859B	$1.57 Billion 0.88% of portfolio	6,405	Q1 2025 Added 2.2%
WMT Walmart Inc. Consumer Defensive	$281B	$1.49 Billion 0.84% of portfolio	16,932	Q1 2025 Added 4.4%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.4 Billion 0.79% of portfolio	8,936	Q1 2025 Added 0.84%
V Visa Inc. Financial Services	$551B	$1.28 Billion 0.72% of portfolio	3,658	Q1 2025 Added 14.92%
RTX Raytheon Technologies Corp Industrials	$229B	$1.24 Billion 0.7% of portfolio	9,393	Q1 2025 Added 11.15%
XOM Exxon Mobil Corp Energy	$442B	$1.22 Billion 0.68% of portfolio	10,223	Q1 2025 Added 8.35%
CSCO Cisco Systems, Inc. Technology	$293B	$1.12 Billion 0.63% of portfolio	18,086	Q1 2025 Added 6.34%
IP International Paper CO Consumer Cyclical	$17.2B	$1.09 Billion 0.61% of portfolio	20,437	Q1 2025 Reduced 11.7%
JNJ Johnson & Johnson Healthcare	$452B	$1.09 Billion 0.61% of portfolio	6,560	Q1 2025 Added 10.14%
CSGS Csg Systems International Inc Technology	$1.98B	$1.01 Billion 0.57% of portfolio	16,765	Q1 2025 Reduced 3.56%
ADP Automatic Data Processing Inc Industrials	$124B	$991 Million 0.56% of portfolio	3,242	Q1 2025 Added 1.34%
HAS Hasbro, Inc. Consumer Cyclical	$10.8B	$973 Million 0.55% of portfolio	15,829	Q1 2025 Reduced 0.2%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$954 Million 0.54% of portfolio	3,911	Q1 2025 Added 4.63%
AFL Aflac Inc Financial Services	$65.4B	$957 Million 0.54% of portfolio	8,607	Q1 2025 Reduced 3.55%
META Meta Platforms, Inc. Communication Services	$1.78T	$952 Million 0.54% of portfolio	1,652	Q1 2025 Added 23.65%
AGS Play Ags, Inc. Consumer Cyclical	$464M	$923 Million 0.52% of portfolio	76,257	Q1 2025 Reduced 3.83%
AMGN Amgen Inc Healthcare	$152B	$845 Million 0.48% of portfolio	2,713	Q1 2025 Added 2.18%
HD Home Depot, Inc. Consumer Cyclical	$405B	$779 Million 0.44% of portfolio	2,125	Q1 2025 Added 22.27%
TAP Molson Coors Beverage CO Consumer Defensive	$10.2B	$785 Million 0.44% of portfolio	12,897	Q1 2025 Reduced 1.63%
VUSB Vanguard Bd Index Fds	-	$759 Million 0.43% of portfolio	-	Q4 2024 Reduced 1.94%
GS Goldman Sachs Group Inc Financial Services	$254B	$753 Million 0.42% of portfolio	1,379	Q1 2025 Reduced 4.9%
HSY Hershey CO Consumer Defensive	$25.9B	$748 Million 0.42% of portfolio	4,372	Q1 2025 Added 11.36%
CNXC Concentrix Corp Technology	$2.4B	$732 Million 0.41% of portfolio	13,158	Q1 2025 New
ALK Alaska Air Group, Inc. Industrials	$7.1B	$707 Million 0.4% of portfolio	14,359	Q1 2025 Reduced 8.47%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$706 Million 0.4% of portfolio	7,685	Q1 2025 Reduced 0.62%
AVGO Broadcom Inc. Technology	$127B	$718 Million 0.4% of portfolio	4,289	Q1 2025 Added 18.87%
RCII Rent A Center Inc De Industrials	$1.58B	$667 Million 0.38% of portfolio	27,837	Q1 2025 Added 7.57%
APAM Artisan Partners Asset Management Inc. Financial Services	$3.21B	$659 Million 0.37% of portfolio	16,843	Q1 2025 Added 1.82%
FIVN Five9, Inc. Technology	$1.72B	$659 Million 0.37% of portfolio	24,255	Q1 2025 New
DAL Delta Air Lines, Inc. Industrials	$37.5B	$632 Million 0.36% of portfolio	14,484	Q1 2025 Reduced 3.56%
PEP Pepsico Inc Consumer Defensive	$202B	$645 Million 0.36% of portfolio	4,301	Q1 2025 Added 2.77%
CVS Cvs Health Corp Healthcare	$86B	$622 Million 0.35% of portfolio	9,179	Q1 2025 Reduced 7.67%
CRM Salesforce, Inc. Technology	$232B	$605 Million 0.34% of portfolio	2,255	Q1 2025 Added 48.36%
PFE Pfizer Inc Healthcare	$138B	$611 Million 0.34% of portfolio	24,094	Q1 2025 Added 1.56%
ZTS Zoetis Inc. Healthcare	$70.1B	$554 Million 0.31% of portfolio	3,362	Q1 2025 Added 7.65%
NOMD Nomad Foods LTD Consumer Defensive	$2.63B	$548 Million 0.31% of portfolio	27,907	Q1 2025 New
NOC Northrop Grumman Corp Industrials	$89.4B	$531 Million 0.3% of portfolio	1,037	Q1 2025 Added 2.88%
NFLX Netflix Inc Communication Services	$545B	$534 Million 0.3% of portfolio	573	Q1 2025 Added 17.42%
OVV Ovintiv Inc. Energy	$10.1B	$525 Million 0.3% of portfolio	12,265	Q1 2025 Added 22.09%
CROX Crocs, Inc. Consumer Cyclical	$4.8B	$539 Million 0.3% of portfolio	5,073	Q1 2025 Reduced 11.26%
ETN Eaton Corp PLC Industrials	$145B	$511 Million 0.29% of portfolio	1,881	Q1 2025 Reduced 4.81%

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

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Napatree Capital LLC Portfolio Holdings