Napatree Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Napatree Capital LLC reported 136 stock positions worth $123.4 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.2%) and iShares Core MSCI Emerging (IEMG, 3.7%). Compared with Q1 2024, it opened 17 new positions, sold out of 2, added to 61 and reduced 41. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Bally's (BALY, shares −3%).

Most Recent 13F
Q1 2025
Location
WESTERLY, RI
CIK
0002015964
Portfolio Value
$123.4M (Q2 2024)
SEC Filing
0001951757-24-000738 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $103.3M Q1 2024 Q2 2024: $123.4M $123.4M Q2 2024 Q3 2024: $143.4M Q3 2024 Q4 2024: $170.3M Q4 2024 Q1 2025: $177.8M Q1 2025

Holdings 136 stocks · $123.4M
EFV iShares MSCI Eafe Value ETF 4.54% 105,593 $5.6M Add +6.6%
SCHX Schwab US Large-Cap ETF 4.19% 80,479 $5.2M Add +18.5%
IEMG iShares Core MSCI Emerging 3.73% 85,954 $4.6M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 3.63% 11,011 $4.5M New
AAPL Apple Inc. 3.05% 17,855 $3.8M Add +24.0%
QQQ Invesco QQQ Trust Series 1 2.55% 6,555 $3.1M Add +7.3%
MSFT Microsoft Corp. 2.49% 6,867 $3.1M Add +75.6%
JEPI JPMorgan Equity Premium Inco 2.23% 48,602 $2.8M Add +30.8%
SCHM Schwab US Mid Cap ETF 2.23% 35,308 $2.7M Add +14.8%
IVV iShares Core S&P 500 ETF 2.12% 4,782 $2.6M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 2.06% 61,161 $2.5M Add +9.7%
BALY Bally's Corp. 1.92% 197,810 $2.4M Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF 1.90% 22,866 $2.3M Add +6.2%
GOOGL Alphabet Inc. Class A 1.64% 11,088 $2.0M Add +220.1%
AGG iShares Core U.S. Aggregate 1.55% 19,663 $1.9M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.39% 6,430 $1.7M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.37% 3,383 $1.7M Add +0.9%
FTGC First Trust Global Tactical 1.36% 70,354 $1.7M Add +8.4%
TMO Thermo Fisher Scientific Inc. 1.31% 3,010 $1.6M Add +55.6%
SPTS SS SPDR P St Term TSY ETF 1.29% 55,115 $1.6M Add +4.0%
GOOG Alphabet Inc. Class C 1.26% 8,461 $1.6M Add +43.0%
XME SS SPDR S&P Metals Mining 1.22% 25,455 $1.5M Add +1.6%
WASH Washington Trust Bancorp 1.22% 54,820 $1.5M Add +0.4%
IWP iShares Russell Mid-Cap Grow 1.08% 12,107 $1.3M Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.02% 22,695 $1.3M Add +11.1%
AMZN Amazon.com Inc. 1.00% 6,403 $1.2M Reduce -16.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.98% 44,416 $1.2M Add +20.0%
JPM JPMorgan Chase & Co. 0.93% 5,649 $1.1M Add +3.9%
NTAP Netapp Inc. 0.87% 8,361 $1.1M Add +8.5%
IP International Paper Co. 0.87% 24,770 $1.1M Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.84% 11,245 $1.0M Reduce -3.8%
SPTI SS SPDR P Int Term TSY ETF 0.83% 36,344 $1.0M Add +5.3%
XOM Exxon Mobil Corp. 0.79% 8,419 $969K Reduce -20.6%
AGS Playags Inc. 0.78% 83,330 $958K Add +4.6%
IJR iShares Core S&P Small-Cap E 0.76% 8,789 $937K Add +30.2%
VUSB Vanguard Ultra Short Bond Et 0.71% 17,720 $877K Reduce -18.2%
SCHD Schwab US DVD Equity ETF 0.71% 11,262 $876K Reduce -8.0%
RTX RTX Corp. 0.70% 8,599 $863K Reduce -17.2%
WMT Walmart Inc. 0.69% 12,533 $849K Reduce -19.3%
IDEV iShares Core MSCI Dev MKTS 0.68% 12,844 $843K No change
BG Bunge Global SA 0.68% 7,844 $838K Add +11.7%
AFL Aflac Inc. 0.67% 9,263 $827K Add +16.2%
UPBD Upbound Group Inc. 0.67% 26,867 $825K Add +14.9%
GS Goldman Sachs Group Inc. 0.66% 1,807 $817K Reduce -28.7%
CSGS CSG Systems Intl Inc. 0.65% 19,447 $801K Add +51.8%
ZIM Zim Integrated Shipping Serv 0.63% 35,044 $777K Reduce -24.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 7,770 $771K Add +11.0%
HP Helmerich & Payne 0.61% 20,879 $755K Add +14.0%
DAL Delta Air Lines Inc. 0.61% 15,847 $752K Add +5.3%
PINS Pinterest Inc. Class A 0.60% 16,879 $744K Add +18.7%
NVDA Nvidia Corp. 0.60% 5,983 $739K Add +79.7%
CVS CVS Health Corp. 0.60% 12,480 $737K Reduce -18.0%
SHV iShares 0-1 Year Treasury Bo 0.59% 6,563 $725K Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.59% 16,003 $724K No change
PFE Pfizer Inc. 0.58% 25,561 $715K Reduce -26.3%
LYB Lyondellbasell Indu Class A 0.58% 7,449 $713K Add +19.9%
HSY The Hershey Co. 0.58% 3,871 $712K Add +15.6%
ETN Eaton Corp. PLC 0.57% 2,226 $698K Reduce -27.8%
MRSH Marsh & McLennan Cos 0.56% 3,269 $689K New
CROX Crocs Inc. 0.56% 4,706 $687K Add +16.5%
NEOG Neogen Corp. 0.56% 43,808 $685K Add +14.5%
ALK Alaska Air Group Inc. 0.55% 16,916 $683K Reduce -1.6%
KLIC Kulicke & Soffa Industries 0.53% 13,386 $658K Add +11.0%
FDX FedEx Corp. 0.53% 2,184 $655K Reduce -27.2%
TAP Molson Coors Beverage Co. Class B 0.53% 12,813 $651K Add +20.5%
SCHW Schwab (charles) Corp. 0.52% 8,725 $643K Reduce -23.8%
ADP Automatic Data Processing 0.51% 2,661 $635K New
THO Thor Industries Inc. 0.51% 6,759 $632K Add +3.8%
CSCO Cisco Systems Inc. 0.49% 12,753 $606K Reduce -15.9%
APAM Artisan Partners Asset Ma -A 0.48% 14,478 $598K Add +51.9%
IJH iShares Core S&P Midcap ETF 0.48% 10,105 $591K Reduce -0.5%
HAS Hasbro Inc. 0.47% 10,018 $586K Add +114.8%
RGNX Regenxbio Inc. 0.47% 49,764 $582K Add +9.2%
TGT Target Corp. 0.47% 3,884 $575K Reduce -21.1%
JNJ Johnson & Johnson 0.43% 3,656 $534K Add +51.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 920 $501K Add +5.4%
V Visa Inc. Class A 0.41% 1,904 $500K Add +40.5%
PEP Pepsico Inc. 0.41% 3,030 $500K New
BND Vanguard Total Bond Market 0.40% 6,819 $491K No change
OC Owens Corning 0.40% 2,825 $491K Reduce -32.7%
BNDW Vanguard Total World Bond Et 0.39% 7,064 $480K Reduce -2.2%
GSK GSK PLC-Spon ADR 0.38% 12,257 $472K Reduce -29.2%
GPN Global Payments Inc. 0.37% 4,728 $457K New
MU Micron Technology Inc. 0.37% 3,455 $454K Reduce -38.7%
NFLX Netflix Inc. 0.35% 643 $434K Reduce -41.6%
ZTS Zoetis Inc. 0.35% 2,500 $433K New
MMM 3M Co. 0.34% 4,078 $417K Reduce -38.2%
AMGN Amgen Inc. 0.33% 1,297 $405K Add +6.8%
GD General Dynamics Corp. 0.33% 1,384 $402K Reduce -1.1%
GILD Gilead Sciences Inc. 0.32% 5,797 $398K Reduce -33.4%
XVV iShares ESG Select Screened 0.31% 9,053 $381K No change
STIP iShares 0-5 Year Tips Bond E 0.31% 3,785 $377K No change
NRG NRG Energy Inc. 0.30% 4,760 $371K Reduce -11.1%
VXUS Vanguard Total Intl Stock 0.29% 5,880 $355K Reduce -1.0%
SBUX Starbucks Corp. 0.29% 4,525 $352K Reduce -37.0%
HD Home Depot Inc. 0.28% 1,009 $347K Add +15.3%
META Meta Platforms Inc. Class A 0.28% 676 $341K New
IWM iShares Russell 2000 ETF 0.28% 1,672 $339K Reduce -5.0%
OPRA Opera Ltd.-ADR 0.27% 23,953 $336K New
NKE Nike Inc. Class B 0.27% 4,365 $329K Reduce -27.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 3,066 $328K No change
ADBE Adobe Inc. 0.27% 591 $328K Reduce -10.9%
XJH Ishare ESG SS S&P Midcap ETF 0.27% 8,271 $327K No change
ESGD iShares Trust iShares ESG Aw 0.26% 4,139 $326K No change
IWB iShares Russell 1000 ETF 0.26% 1,094 $326K Reduce -8.3%
TIP iShares Tips Bond ETF 0.26% 3,044 $325K Add +6.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.26% 7,857 $316K New
WSO Watsco Inc. 0.23% 626 $290K Add +13.2%
TXN Texas Instruments Inc. 0.23% 1,488 $289K Reduce -5.2%
OVV Ovintiv Inc. 0.23% 6,010 $282K New
VYM Vanguard High DVD Yield ETF 0.23% 2,349 $279K Reduce -48.4%
MFC Manulife Financial Corp. 0.23% 10,450 $278K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.21% 1,633 $260K New
SHY iShares 1-3 Year Treasury Bo 0.21% 3,175 $259K Add +2.1%
BLK BlackRock Finance Inc. 0.21% 322 $254K Add +15.4%
SPHY SS SPDR P High Yield ETF 0.20% 10,788 $251K Add +0.5%
IAGG iShares Intl Aggregate Bond 0.20% 4,846 $242K No change
MINT PIMCO Enhanced Short Maturit 0.20% 2,396 $241K Add +1.1%
AGM Federal Agric MTG Corp. Class C 0.20% 1,331 $241K No change
MRK Merck & Co. Inc. 0.19% 1,932 $239K New
OHI Omega Healthcare Investors 0.19% 6,976 $239K Add +0.7%
SCHA Schwab US Small-Cap ETF 0.19% 5,035 $239K No change
IEI iShares 3-7 Year Treasury Bo 0.19% 2,068 $239K No change
COMT iShares Gsci Commodity Dynam 0.19% 8,604 $235K No change
PNW Pinnacle West Capital 0.19% 3,028 $231K Add +0.3%
C Citigroup Inc. 0.19% 3,639 $231K Reduce -1.2%
OEF iShares S&P 100 ETF 0.19% 870 $230K No change
ABBV Abbvie Inc. 0.18% 1,327 $228K Reduce -9.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 3,523 $225K No change
MDY State Street SPDR S&P Midcap 0.18% 420 $225K New
VGSH Vanguard Short-Term Treasury 0.18% 3,791 $220K No change
UNH Unitedhealth Group Inc. 0.17% 423 $215K New
DES Wisdomtree US Smallcap Divid 0.17% 6,897 $215K New
WHR Whirlpool Corp. 0.17% 2,080 $213K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 835 $202K New
TUPBQ Tupperware Brands Corp. 0.05% 40,000 $56K No change

Portfolio Sells Q1 2024 → Q2 2024
BALY Bally's Corp. Reduce -3.3% 1.92% −0.68
XOM Exxon Mobil Corp. Reduce -20.6% 0.79% −0.43
CVS CVS Health Corp. Reduce -18.0% 0.60% −0.40
GS Goldman Sachs Group Inc. Reduce -28.7% 0.66% −0.38
ETN Eaton Corp. PLC Reduce -27.8% 0.57% −0.38
SBUX Starbucks Corp. Reduce -37.0% 0.29% −0.33
VUSB Vanguard Ultra Short Bond Et Reduce -18.2% 0.71% −0.33
RTX RTX Corp. Reduce -17.2% 0.70% −0.32
GSK GSK PLC-Spon ADR Reduce -29.2% 0.38% −0.31
TGT Target Corp. Reduce -21.1% 0.47% −0.30
SCHW Schwab (charles) Corp. Reduce -23.8% 0.52% −0.30
AMZN Amazon.com Inc. Reduce -16.3% 1.00% −0.29
VYM Vanguard High DVD Yield ETF Reduce -48.4% 0.23% −0.29
OC Owens Corning Reduce -32.7% 0.40% −0.29
PFE Pfizer Inc. Reduce -26.3% 0.58% −0.28
MMM 3M Co. Reduce -38.2% 0.34% −0.28
NKE Nike Inc. Class B Reduce -27.7% 0.27% −0.27
MU Micron Technology Inc. Reduce -38.7% 0.37% −0.25
NFLX Netflix Inc. Reduce -41.6% 0.35% −0.24
FDX FedEx Corp. Reduce -27.2% 0.53% −0.23
GILD Gilead Sciences Inc. Reduce -33.4% 0.32% −0.23
IWP iShares Russell Mid-Cap Grow Reduce -2.7% 1.08% −0.21
WMT Walmart Inc. Reduce -19.3% 0.69% −0.20
SCHD Schwab US DVD Equity ETF Reduce -8.0% 0.71% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.8% 0.84% −0.20
CSCO Cisco Systems Inc. Reduce -15.9% 0.49% −0.20
ACM Aecom Sold out 0.00% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 1.39% −0.16
ALK Alaska Air Group Inc. Reduce -1.6% 0.55% −0.16
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.48% −0.08
BNDW Vanguard Total World Bond Et Reduce -2.2% 0.39% −0.08
NRG NRG Energy Inc. Reduce -11.1% 0.30% −0.08
GD General Dynamics Corp. Reduce -1.1% 0.33% −0.06
NIO Nio Inc. - ADR Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Reduce -5.0% 0.28% −0.06
IWB iShares Russell 1000 ETF Reduce -8.3% 0.26% −0.05
VXUS Vanguard Total Intl Stock Reduce -1.0% 0.29% −0.05
ABBV Abbvie Inc. Reduce -9.6% 0.18% −0.05
TXN Texas Instruments Inc. Reduce -5.2% 0.23% −0.03
C Citigroup Inc. Reduce -1.2% 0.19% −0.03
ADBE Adobe Inc. Reduce -10.9% 0.27% −0.03
MFC Manulife Financial Corp. Reduce -0.6% 0.23% −0.01
ZIM Zim Integrated Shipping Serv Reduce -24.2% 0.63% +0.04

Portfolio Buys Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B New 3.63% +3.63
GOOGL Alphabet Inc. Class A Add +220.1% 1.64% +1.09
MSFT Microsoft Corp. Add +75.6% 2.49% +1.01
AAPL Apple Inc. Add +24.0% 3.05% +0.67
MRSH Marsh & McLennan Cos New 0.56% +0.56
ADP Automatic Data Processing New 0.51% +0.51
PEP Pepsico Inc. New 0.41% +0.41
GPN Global Payments Inc. New 0.37% +0.37
ZTS Zoetis Inc. New 0.35% +0.35
NVDA Nvidia Corp. Add +79.7% 0.60% +0.32
GOOG Alphabet Inc. Class C Add +43.0% 1.26% +0.32
SCHX Schwab US Large-Cap ETF Add +18.5% 4.19% +0.28
META Meta Platforms Inc. Class A New 0.28% +0.28
OPRA Opera Ltd.-ADR New 0.27% +0.27
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.26% +0.26
TMO Thermo Fisher Scientific Inc. Add +55.6% 1.31% +0.24
OVV Ovintiv Inc. New 0.23% +0.23
JEPI JPMorgan Equity Premium Inco Add +30.8% 2.23% +0.22
GE General Electric New 0.21% +0.21
HAS Hasbro Inc. Add +114.8% 0.47% +0.20
MRK Merck & Co. Inc. New 0.19% +0.19
MDY State Street SPDR S&P Midcap New 0.18% +0.18
UNH Unitedhealth Group Inc. New 0.17% +0.17
DES Wisdomtree US Smallcap Divid New 0.17% +0.17
WHR Whirlpool Corp. New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
PINS Pinterest Inc. Class A Add +18.7% 0.60% +0.14
NTAP Netapp Inc. Add +8.5% 0.87% +0.11
APAM Artisan Partners Asset Ma -A Add +51.9% 0.48% +0.11
NEOG Neogen Corp. Add +14.5% 0.56% +0.10
JNJ Johnson & Johnson Add +51.9% 0.43% +0.10
AGS Playags Inc. Add +4.6% 0.78% +0.10
IJR iShares Core S&P Small-Cap E Add +30.2% 0.76% +0.08
CROX Crocs Inc. Add +16.5% 0.56% +0.07
IP International Paper Co. Add +4.7% 0.87% +0.07
CSGS CSG Systems Intl Inc. Add +51.8% 0.65% +0.06
V Visa Inc. Class A Add +40.5% 0.41% +0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +20.0% 0.98% +0.04
QQQ Invesco QQQ Trust Series 1 Add +7.3% 2.55% +0.03
AFL Aflac Inc. Add +16.2% 0.67% +0.03
AMGN Amgen Inc. Add +6.8% 0.33% +0.01
BLK BlackRock Finance Inc. Add +15.4% 0.21% +0.00
HD Home Depot Inc. Add +15.3% 0.28% −0.00
WSO Watsco Inc. Add +13.2% 0.23% −0.00
KLIC Kulicke & Soffa Industries Add +11.0% 0.53% −0.01
JEPQ JPM Nasdaq Equity Premium Add +11.1% 1.02% −0.01
OHI Omega Healthcare Investors Add +0.7% 0.19% −0.01
BG Bunge Global SA Add +11.7% 0.68% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.4% 0.41% −0.02
LYB Lyondellbasell Indu Class A Add +19.9% 0.58% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 195$177.8MBRK.A, BRK.B, SPYM, IEMG, IEFA
Q4 2024 182$170.3MBRK.A, EFV, SCHX, AAPL, IEMG
Q3 2024 159$143.4MEFV, IEMG, BRK.B, SCHX, AAPL
Q2 2024Amended 136$123.4MEFV, SCHX, IEMG, BRK.B, AAPL
Q1 2024 121$103.3MEFV, IEMG, SCHX, BALY, QQQ