Napatree Capital LLC 13F 持仓 · 最近申报 2025年Q1
Napatree Capital 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 195 只证券，申报市值合计 1.78 亿美元。前几大持仓：BRK/A（4.04%）、BRKB（3.00%）、SPYM（2.91%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 4.04% | 9 | 持平 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.3M | 3.00% | 10,022 | 增持 |
| 3 | SPYM | SPDR SER TR | $5.2M | 2.91% | 78,563 | 增持 |
| 4 | IEMG | ISHARES INC | $5.1M | 2.90% | 95,386 | 增持 |
| 5 | IEFA | ISHARES TR | $4.8M | 2.69% | 63,320 | 增持 |
| 6 | AAPL | APPLE INC | $4.6M | 2.59% | 20,728 | 增持 |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.55% | 76,051 | 增持 |
| 8 | EFV | ISHARES TR | $3.9M | 2.19% | 66,007 | 减持 |
| 9 | VTI | VANGUARD INDEX FDS | $3.7M | 2.08% | 13,463 | 增持 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.05% | 63,674 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $3.3M | 1.87% | 8,849 | 增持 |
| 12 | SPSM | SPDR SER TR | $3.2M | 1.79% | 78,157 | 增持 |
| 13 | IVV | ISHARES TR | $2.9M | 1.61% | 5,083 | 增持 |
| 14 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 1.58% | 127,621 | 减持 |
| 15 | QQQ | INVESCO QQQ TR | $2.7M | 1.50% | 5,698 | 减持 |
| 16 | AGG | ISHARES TR | $2.3M | 1.32% | 23,660 | 减持 |
| 17 | GOOGL | ALPHABET INC | $2.1M | 1.20% | 13,803 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $2.1M | 1.16% | 19,055 | 增持 |
| 19 | VOO | VANGUARD INDEX FDS | $2.0M | 1.14% | 3,940 | 增持 |
| 20 | AMZN | AMAZON COM INC | $2.0M | 1.12% | 10,451 | 增持 |
| 21 | IJR | ISHARES TR | $1.9M | 1.08% | 18,284 | 增持 |
| 22 | WASH | WASHINGTON TR BANCORP INC | $1.9M | 1.07% | 61,606 | 增持 |
| 23 | BALY | BALLYS CORPORATION | $1.9M | 1.05% | 151,701 | 减持 |
| 24 | SPMD | SPDR SER TR | $1.7M | 0.97% | 33,589 | 增持 |
| 25 | IJH | ISHARES TR | $1.7M | 0.95% | 28,895 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR