Napatree Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Napatree Capital LLC reported 159 stock positions worth $143.4 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 3.6%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q2 2024, it opened 31 new positions, sold out of 8, added to 61 and reduced 56. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale an exit from First Trust Global Tactical (FTGC).

Most Recent 13F
Q1 2025
Location
WESTERLY, RI
CIK
0002015964
Portfolio Value
$143.4M (Q3 2024)
SEC Filing
0001951757-24-001196 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 159 stocks · $143.4M
EFV iShares MSCI Eafe Value ETF 4.10% 102,294 $5.9M Reduce -3.1%
IEMG iShares Core MSCI Emerging 3.61% 90,162 $5.2M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 3.57% 11,122 $5.1M Add +1.0%
SCHX Schwab US Large-Cap ETF 3.55% 75,110 $5.1M Reduce -6.7%
AAPL Apple Inc. 3.09% 18,989 $4.4M Add +6.3%
BALY Bally's Corp. 2.36% 196,286 $3.4M Reduce -0.8%
MSFT Microsoft Corp. 2.27% 7,575 $3.3M Add +10.3%
SPSM SS SPDR P S&P 600 Small Cap 2.14% 67,310 $3.1M Add +10.1%
JEPI JPMorgan Equity Premium Inco 2.12% 51,145 $3.0M Add +5.2%
HELO JPMorgan Hedged Equity ETF 2.12% 49,639 $3.0M New
SCHM Schwab US Mid Cap ETF 2.08% 35,819 $3.0M Add +1.4%
IVV iShares Core S&P 500 ETF 1.95% 4,849 $2.8M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.93% 5,666 $2.8M Reduce -13.6%
EFG iShares MSCI Eafe Growth ETF 1.62% 21,585 $2.3M Reduce -5.6%
AGG iShares Core U.S. Aggregate 1.55% 21,936 $2.2M Add +11.6%
GOOGL Alphabet Inc. Class A 1.42% 12,243 $2.0M Add +10.4%
NVDA Nvidia Corp. 1.32% 15,621 $1.9M Add +161.1%
VTI VG Morningstar TS MKT ETF-US 1.28% 6,479 $1.8M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.28% 2,957 $1.8M Reduce -1.8%
SPTS SS SPDR P St Term TSY ETF 1.27% 62,090 $1.8M Add +12.7%
VOO Vanguard S&P 500 ETF 1.23% 3,349 $1.8M Reduce -1.0%
WASH Washington Trust Bancorp 1.23% 54,593 $1.8M Reduce -0.4%
AMZN Amazon.com Inc. 1.01% 7,809 $1.5M Add +22.0%
GOOG Alphabet Inc. Class C 0.97% 8,338 $1.4M Reduce -1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.97% 47,863 $1.4M Add +7.8%
IJR iShares Core S&P Small-Cap E 0.94% 11,506 $1.3M Add +30.9%
SPTI SS SPDR P Int Term TSY ETF 0.92% 45,535 $1.3M Add +25.3%
JPM JPMorgan Chase & Co. 0.88% 5,959 $1.3M Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.87% 22,796 $1.3M Add +0.5%
WMT Walmart Inc. 0.81% 14,331 $1.2M Add +14.3%
HAS Hasbro Inc. 0.79% 15,758 $1.1M Add +57.3%
IP International Paper Co. 0.79% 23,072 $1.1M Reduce -6.9%
IWM iShares Russell 2000 ETF 0.75% 4,847 $1.1M Add +189.9%
IWR iShares Russell Mid-Cap ETF 0.73% 11,855 $1.0M New
AFL Aflac Inc. 0.70% 8,940 $1000K Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.69% 8,491 $996K Reduce -29.9%
RTX RTX Corp. 0.69% 8,216 $995K Reduce -4.5%
XOM Exxon Mobil Corp. 0.69% 8,473 $993K Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.69% 10,727 $985K Reduce -4.6%
NTAP Netapp Inc. 0.67% 7,786 $962K Reduce -6.9%
BNDW Vanguard Total World Bond Et 0.66% 13,332 $941K Add +88.7%
AGS Playags Inc. 0.64% 80,287 $914K Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS 0.62% 12,650 $896K Reduce -1.5%
ADP Automatic Data Processing 0.60% 3,115 $862K Add +17.1%
CROX Crocs Inc. 0.58% 5,787 $838K Add +23.0%
CSGS CSG Systems Intl Inc. 0.58% 17,134 $834K Reduce -11.9%
SHV iShares 0-1 Year Treasury Bo 0.58% 7,462 $826K Add +13.7%
CSCO Cisco Systems Inc. 0.57% 15,427 $821K Add +21.0%
UPBD Upbound Group Inc. 0.57% 25,627 $820K Reduce -4.6%
MRSH Marsh & McLennan Cos 0.56% 3,603 $804K Add +10.2%
PFE Pfizer Inc. 0.55% 27,469 $795K Add +7.5%
VUSB Vanguard Ultra Short Bond Et 0.54% 15,535 $776K Reduce -12.3%
DAL Delta Air Lines Inc. 0.54% 15,180 $771K Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 7,000 $763K New
IJH iShares Core S&P Midcap ETF 0.53% 12,100 $754K Add +19.7%
TAP Molson Coors Beverage Co. Class B 0.52% 12,956 $745K Add +1.1%
JNJ Johnson & Johnson 0.52% 4,568 $740K Add +24.9%
BG Bunge Global SA 0.52% 7,654 $740K Reduce -2.4%
HSY The Hershey Co. 0.51% 3,839 $736K Reduce -0.8%
THO Thor Industries Inc. 0.51% 6,661 $732K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.50% 8,561 $724K Reduce -24.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.50% 15,353 $723K Reduce -4.1%
CVS CVS Health Corp. 0.50% 11,497 $723K Reduce -7.9%
ALK Alaska Air Group Inc. 0.50% 15,975 $722K Reduce -5.6%
GS Goldman Sachs Group Inc. 0.50% 1,443 $714K Reduce -20.1%
LYB Lyondellbasell Indu Class A 0.49% 7,354 $705K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 7,303 $702K Reduce -6.0%
VYM Vanguard High DVD Yield ETF 0.49% 5,428 $696K Add +131.1%
NEOG Neogen Corp. 0.48% 40,722 $685K Reduce -7.0%
V Visa Inc. Class A 0.47% 2,451 $674K Add +28.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,147 $658K Add +24.7%
HD Home Depot Inc. 0.46% 1,612 $653K Add +59.8%
ETN Eaton Corp. PLC 0.45% 1,962 $650K Reduce -11.9%
APAM Artisan Partners Asset Ma -A 0.45% 14,775 $640K Add +2.0%
KLIC Kulicke & Soffa Industries 0.44% 13,866 $626K Add +3.6%
META Meta Platforms Inc. Class A 0.43% 1,085 $621K Add +60.5%
HP Helmerich & Payne 0.43% 20,336 $619K Reduce -2.6%
PEP Pepsico Inc. 0.42% 3,537 $601K Add +16.7%
IEFA iShares Core MSCI Eafe ETF 0.41% 7,441 $581K New
FDX FedEx Corp. 0.39% 2,045 $560K Reduce -6.4%
TGT Target Corp. 0.38% 3,524 $549K Reduce -9.3%
BLK BlackRock Finance Inc. 0.38% 568 $539K Add +76.4%
PINS Pinterest Inc. Class A 0.37% 16,494 $534K Reduce -2.3%
ZTS Zoetis Inc. 0.37% 2,712 $530K Add +8.5%
AMGN Amgen Inc. 0.36% 1,596 $514K Add +23.1%
BND Vanguard Total Bond Market 0.36% 6,819 $512K No change
AVGO Broadcom Inc. 0.34% 2,848 $491K New
GPN Global Payments Inc. 0.33% 4,660 $477K Reduce -1.4%
GSK GSK PLC-Spon ADR 0.33% 11,411 $466K Reduce -6.9%
MMM 3M Co. 0.32% 3,380 $462K Reduce -17.1%
XVV iShares ESG Select Screened 0.31% 10,119 $448K Add +11.8%
GILD Gilead Sciences Inc. 0.31% 5,249 $440K Reduce -9.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 9,522 $435K Add +21.2%
AVAV Aerovironment Inc. 0.30% 2,167 $434K New
MRK Merck & Co. Inc. 0.30% 3,735 $424K Add +93.3%
GD General Dynamics Corp. 0.29% 1,384 $418K No change
OC Owens Corning 0.29% 2,361 $417K Reduce -16.4%
SBUX Starbucks Corp. 0.29% 4,245 $414K Reduce -6.2%
OPRA Opera Ltd.-ADR 0.29% 26,519 $410K Add +10.7%
ZIM Zim Integrated Shipping Serv 0.28% 15,868 $407K Reduce -54.7%

Show all 159 holdings

Portfolio Sells Q2 2024 → Q3 2024
FTGC First Trust Global Tactical Sold out 0.00% −1.36
XME SS SPDR S&P Metals Mining Sold out 0.00% −1.22
SCHX Schwab US Large-Cap ETF Reduce -6.7% 3.55% −0.64
QQQ Invesco QQQ Trust Series 1 Reduce -13.6% 1.93% −0.62
SCHW Schwab (charles) Corp. Sold out 0.00% −0.52
EFV iShares MSCI Eafe Value ETF Reduce -3.1% 4.10% −0.44
IWP iShares Russell Mid-Cap Grow Reduce -29.9% 0.69% −0.39
MU Micron Technology Inc. Sold out 0.00% −0.37
ZIM Zim Integrated Shipping Serv Reduce -54.7% 0.28% −0.35
GOOG Alphabet Inc. Class C Reduce -1.4% 0.97% −0.29
EFG iShares MSCI Eafe Growth ETF Reduce -5.6% 1.62% −0.28
NKE Nike Inc. Class B Sold out 0.00% −0.27
IWB iShares Russell 1000 ETF Sold out 0.00% −0.26
PINS Pinterest Inc. Class A Reduce -2.3% 0.37% −0.23
RGNX Regenxbio Inc. Reduce -29.4% 0.26% −0.21
SCHD Schwab US DVD Equity ETF Reduce -24.0% 0.50% −0.21
NTAP Netapp Inc. Reduce -6.9% 0.67% −0.20
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -47.7% 0.17% −0.19
HP Helmerich & Payne Reduce -2.6% 0.43% −0.18
VUSB Vanguard Ultra Short Bond Et Reduce -12.3% 0.54% −0.17
GS Goldman Sachs Group Inc. Reduce -20.1% 0.50% −0.16
BG Bunge Global SA Reduce -2.4% 0.52% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.6% 0.69% −0.15
FDX FedEx Corp. Reduce -6.4% 0.39% −0.14
AGS Playags Inc. Reduce -3.6% 0.64% −0.14
VOO Vanguard S&P 500 ETF Reduce -1.0% 1.23% −0.14
DIS The Walt Disney Co. Reduce -6.0% 0.49% −0.14
ETN Eaton Corp. PLC Reduce -11.9% 0.45% −0.11
OC Owens Corning Reduce -16.4% 0.29% −0.11
UPBD Upbound Group Inc. Reduce -4.6% 0.57% −0.10
CVS CVS Health Corp. Reduce -7.9% 0.50% −0.09
LYB Lyondellbasell Indu Class A Reduce -1.3% 0.49% −0.09
TGT Target Corp. Reduce -9.3% 0.38% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.1% 0.50% −0.08
IP International Paper Co. Reduce -6.9% 0.79% −0.08
NEOG Neogen Corp. Reduce -7.0% 0.48% −0.08
DAL Delta Air Lines Inc. Reduce -4.2% 0.54% −0.07
CSGS CSG Systems Intl Inc. Reduce -11.9% 0.58% −0.07
HSY The Hershey Co. Reduce -0.8% 0.51% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -1.5% 0.62% −0.06
GSK GSK PLC-Spon ADR Reduce -6.9% 0.33% −0.06
ALK Alaska Air Group Inc. Reduce -5.6% 0.50% −0.05
TXN Texas Instruments Inc. Reduce -12.3% 0.19% −0.05
TUPBQ Tupperware Brands Corp. Sold out 0.00% −0.05
GPN Global Payments Inc. Reduce -1.4% 0.33% −0.04
WSO Watsco Inc. Reduce -8.0% 0.20% −0.04
NRG NRG Energy Inc. Reduce -12.5% 0.26% −0.04
MFC Manulife Financial Corp. Reduce -11.2% 0.19% −0.03
C Citigroup Inc. Reduce -1.4% 0.16% −0.03

Portfolio Buys Q2 2024 → Q3 2024
HELO JPMorgan Hedged Equity ETF New 2.12% +2.12
IWR iShares Russell Mid-Cap ETF New 0.73% +0.73
NVDA Nvidia Corp. Add +161.1% 1.32% +0.72
TROW T Rowe Price Group Inc. New 0.53% +0.53
IWM iShares Russell 2000 ETF Add +189.9% 0.75% +0.47
IEFA iShares Core MSCI Eafe ETF New 0.41% +0.41
AVGO Broadcom Inc. New 0.34% +0.34
HAS Hasbro Inc. Add +57.3% 0.79% +0.32
AVAV Aerovironment Inc. New 0.30% +0.30
BNDW Vanguard Total World Bond Et Add +88.7% 0.66% +0.27
VYM Vanguard High DVD Yield ETF Add +131.1% 0.49% +0.26
PLTK Playtika Holding Corp. New 0.25% +0.25
IYF iShares US Financials ETF New 0.25% +0.25
PG The Procter & Gamble Co. New 0.23% +0.23
CB Chubb Ltd. New 0.23% +0.23
ACN Accenture PLC Class A New 0.22% +0.22
CRM Salesforce Inc. New 0.22% +0.22
GLW Corning Inc. New 0.22% +0.22
PANW Palo Alto Networks Inc. New 0.22% +0.22
SPGI S&P Global Inc. New 0.21% +0.21
SYY Sysco Corp. New 0.18% +0.18
IJR iShares Core S&P Small-Cap E Add +30.9% 0.94% +0.18
HD Home Depot Inc. Add +59.8% 0.46% +0.17
UBER Uber Technologies Inc. New 0.17% +0.17
BLK BlackRock Finance Inc. Add +76.4% 0.38% +0.17
VZ Verizon Communications Inc. New 0.17% +0.17
COST Costco Wholesale Corp. New 0.16% +0.16
ACM Aecom New 0.16% +0.16
META Meta Platforms Inc. Class A Add +60.5% 0.43% +0.16
NEE Nextera Energy Inc. New 0.15% +0.15
XJR Ishr ESG SS S&P Smal-Cap-Usd New 0.15% +0.15
ESGE iShares Inc. iShares ESG Awar New 0.15% +0.15
CPRJ Calamos Russ 2000 STR Al-Jul New 0.15% +0.15
CPSJ Calamos S&P 500 Sap ETF July New 0.15% +0.15
HON Honeywell International Inc. New 0.15% +0.15
L Loews Corp. New 0.14% +0.14
BKNG Booking Holdings Inc. New 0.14% +0.14
MCD McDonald's Corp. New 0.14% +0.14
WAB Wabtec Corp. New 0.14% +0.14
WMT Walmart Inc. Add +14.3% 0.81% +0.12
MRK Merck & Co. Inc. Add +93.3% 0.30% +0.10
SPTI SS SPDR P Int Term TSY ETF Add +25.3% 0.92% +0.10
ABBV Abbvie Inc. Add +51.9% 0.28% +0.09
ADP Automatic Data Processing Add +17.1% 0.60% +0.09
JNJ Johnson & Johnson Add +24.9% 0.52% +0.08
CSCO Cisco Systems Inc. Add +21.0% 0.57% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +10.1% 2.14% +0.08
V Visa Inc. Class A Add +28.7% 0.47% +0.06
NIO Nio Inc. - ADR New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +24.7% 0.46% +0.05

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