Napatree Capital LLC 13F Holdings · last filed Q1 2025
Napatree Capital LLC reported 195 securities worth $177.81M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: BRK/A (4.04%), BRKB (3.00%), SPYM (2.91%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 4.04% | 9 | Hold |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.3M | 3.00% | 10,022 | Added |
| 3 | SPYM | SPDR SER TR | $5.2M | 2.91% | 78,563 | Added |
| 4 | IEMG | ISHARES INC | $5.1M | 2.90% | 95,386 | Added |
| 5 | IEFA | ISHARES TR | $4.8M | 2.69% | 63,320 | Added |
| 6 | AAPL | APPLE INC | $4.6M | 2.59% | 20,728 | Added |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.55% | 76,051 | Added |
| 8 | EFV | ISHARES TR | $3.9M | 2.19% | 66,007 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $3.7M | 2.08% | 13,463 | Added |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.05% | 63,674 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.3M | 1.87% | 8,849 | Added |
| 12 | SPSM | SPDR SER TR | $3.2M | 1.79% | 78,157 | Added |
| 13 | IVV | ISHARES TR | $2.9M | 1.61% | 5,083 | Added |
| 14 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 1.58% | 127,621 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $2.7M | 1.50% | 5,698 | Trimmed |
| 16 | AGG | ISHARES TR | $2.3M | 1.32% | 23,660 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.1M | 1.20% | 13,803 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $2.1M | 1.16% | 19,055 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $2.0M | 1.14% | 3,940 | Added |
| 20 | AMZN | AMAZON COM INC | $2.0M | 1.12% | 10,451 | Added |
| 21 | IJR | ISHARES TR | $1.9M | 1.08% | 18,284 | Added |
| 22 | WASH | WASHINGTON TR BANCORP INC | $1.9M | 1.07% | 61,606 | Added |
| 23 | BALY | BALLYS CORPORATION | $1.9M | 1.05% | 151,701 | Trimmed |
| 24 | SPMD | SPDR SER TR | $1.7M | 0.97% | 33,589 | Added |
| 25 | IJH | ISHARES TR | $1.7M | 0.95% | 28,895 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR