Napatree Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Napatree Capital LLC reported 182 stock positions worth $170.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 3.6% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.2%) and Schwab US Large-Cap ETF (SCHX, 3.1%). Compared with Q3 2024, it opened 25 new positions, sold out of 2, added to 106 and reduced 33. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Bally's (BALY, shares −78%).

Most Recent 13F
Q1 2025
Location
WESTERLY, RI
CIK
0002015964
Portfolio Value
$170.3M (Q4 2024)
SEC Filing
0001951757-25-000239 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $170.3M $170.3M Q4 2024 Q1 2025: $177.8M Q1 2025

Holdings 182 stocks · $170.3M
BRK.A Berkshire Hathaway Inc. Class A 3.60% 9 $6.1M New
EFV iShares MSCI Eafe Value ETF 3.24% 105,051 $5.5M Add +2.7%
SCHX Schwab US Large-Cap ETF 3.11% 228,330 $5.3M Add +1.3%
AAPL Apple Inc. 3.01% 20,494 $5.1M Add +7.9%
IEMG iShares Core MSCI Emerging 2.84% 92,764 $4.8M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 9,728 $4.4M Reduce -12.5%
HELO JPMorgan Hedged Equity ETF 2.42% 66,374 $4.1M Add +33.7%
VTI VG Morningstar TS MKT ETF-US 2.27% 13,353 $3.9M Add +106.1%
MSFT Microsoft Corp. 2.09% 8,425 $3.6M Add +11.2%
JEPI JPMorgan Equity Premium Inco 2.01% 59,453 $3.4M Add +16.2%
QQQ Invesco QQQ Trust Series 1 1.86% 6,199 $3.2M Add +9.4%
SPSM SS SPDR P S&P 600 Small Cap 1.85% 70,222 $3.2M Add +4.3%
IVV iShares Core S&P 500 ETF 1.68% 4,869 $2.9M Add +0.4%
BALY Bally's Corp. 1.65% 151,851 $2.8M New
SCHM Schwab US Mid Cap ETF 1.61% 98,862 $2.7M Reduce -8.0%
GOOGL Alphabet Inc. Class A 1.44% 12,959 $2.5M Add +5.8%
NVDA Nvidia Corp. 1.43% 18,181 $2.4M Add +16.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.39% 34,350 $2.4M Add +853.4%
AGG iShares Core U.S. Aggregate 1.36% 23,980 $2.3M Add +9.3%
AMZN Amazon.com Inc. 1.25% 9,669 $2.1M Add +23.8%
EFG iShares MSCI Eafe Growth ETF 1.21% 21,295 $2.1M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 1.15% 16,937 $2.0M Add +47.2%
VOO Vanguard S&P 500 ETF 1.08% 3,416 $1.8M Add +2.0%
WASH Washington Trust Bancorp 1.03% 55,773 $1.7M Add +2.2%
SPTS SS SPDR P St Term TSY ETF 1.03% 60,187 $1.7M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.99% 3,257 $1.7M Add +10.2%
GOOG Alphabet Inc. Class C 0.99% 8,862 $1.7M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.98% 26,751 $1.7M Add +121.1%
JPM JPMorgan Chase & Co. 0.88% 6,267 $1.5M Add +5.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.87% 56,621 $1.5M Add +18.3%
WMT Walmart Inc. 0.86% 16,218 $1.5M Add +13.2%
IWM iShares Russell 2000 ETF 0.83% 6,425 $1.4M Add +32.6%
IWR iShares Russell Mid-Cap ETF 0.80% 15,365 $1.4M Add +29.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.78% 23,463 $1.3M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 0.77% 18,767 $1.3M Add +152.2%
IP International Paper Co. 0.73% 23,144 $1.2M Add +0.3%
SPTI SS SPDR P Int Term TSY ETF 0.65% 39,507 $1.1M Reduce -13.2%
VYM Vanguard High DVD Yield ETF 0.60% 8,028 $1.0M Add +47.9%
ALK Alaska Air Group Inc. 0.60% 15,688 $1.0M Reduce -1.8%
XOM Exxon Mobil Corp. 0.60% 9,435 $1.0M Add +11.3%
IWP iShares Russell Mid-Cap Grow 0.59% 7,975 $1.0M Reduce -6.1%
CSCO Cisco Systems Inc. 0.59% 17,007 $1.0M Add +10.2%
V Visa Inc. Class A 0.59% 3,183 $1.0M Add +29.9%
RTX RTX Corp. 0.57% 8,451 $978K Add +2.9%
ADP Automatic Data Processing 0.55% 3,199 $936K Add +2.7%
BNDW Vanguard Total World Bond Et 0.55% 13,688 $933K Add +2.7%
AFL Aflac Inc. 0.54% 8,924 $923K Reduce -0.2%
AGS Playags Inc. 0.54% 79,296 $914K Reduce -1.2%
DAL Delta Air Lines Inc. 0.53% 15,019 $909K Reduce -1.1%
NTAP Netapp Inc. 0.53% 7,765 $901K Reduce -0.3%
CSGS CSG Systems Intl Inc. 0.52% 17,384 $888K Add +1.5%
HAS Hasbro Inc. 0.52% 15,860 $887K Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.51% 7,733 $875K Add +10.5%
IDEV iShares Core MSCI Dev MKTS 0.51% 13,431 $866K Add +6.2%
JNJ Johnson & Johnson 0.51% 5,956 $861K Add +30.4%
SHV iShares 0-1 Year Treasury Bo 0.50% 7,681 $846K Add +2.9%
AVGO Broadcom Inc. 0.49% 3,608 $836K Add +26.7%
GS Goldman Sachs Group Inc. 0.49% 1,450 $830K Add +0.5%
MRSH Marsh & McLennan Cos 0.47% 3,738 $794K Add +3.8%
FLOT iShares Floating Rate Bond E 0.46% 15,468 $787K New
META Meta Platforms Inc. Class A 0.46% 1,336 $782K Add +23.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 8,553 $782K Reduce -20.3%
BALY Bally's Corp. 0.46% 43,476 $778K Reduce -77.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 6,873 $765K Reduce -5.9%
VUSB Vanguard Ultra Short Bond Et 0.44% 15,234 $756K Reduce -1.9%
UPBD Upbound Group Inc. 0.44% 25,879 $755K Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.44% 13,111 $752K Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.42% 15,818 $715K Add +3.0%
APAM Artisan Partners Asset Ma -A 0.42% 16,542 $712K Add +12.0%
SCHD Schwab US DVD Equity ETF 0.41% 25,804 $705K Add +0.5%
AMGN Amgen Inc. 0.41% 2,655 $692K Add +66.3%
HD Home Depot Inc. 0.40% 1,738 $676K Add +7.8%
HP Helmerich & Payne 0.39% 20,847 $668K Add +2.5%
HSY The Hershey Co. 0.39% 3,926 $665K Add +2.3%
ETN Eaton Corp. PLC 0.39% 1,976 $656K Add +0.7%
KLIC Kulicke & Soffa Industries 0.38% 13,814 $645K Reduce -0.4%
THO Thor Industries Inc. 0.38% 6,701 $641K Add +0.6%
PEP Pepsico Inc. 0.37% 4,185 $636K Add +18.3%
PFE Pfizer Inc. 0.37% 23,725 $629K Reduce -13.6%
CROX Crocs Inc. 0.37% 5,717 $626K Reduce -1.2%
GILD Gilead Sciences Inc. 0.34% 6,220 $575K Add +18.5%
GUNR NT Mstar GLBL NR ETF 0.34% 15,800 $574K New
PLTK Playtika Holding Corp. 0.34% 82,628 $573K Add +80.1%
VEU Vanguard Ftse All-World Ex-U 0.33% 9,915 $569K New
FDX FedEx Corp. 0.33% 1,968 $554K Reduce -3.8%
BG Bunge Global SA 0.32% 6,993 $544K Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 917 $537K Reduce -20.1%
GPN Global Payments Inc. 0.31% 4,695 $526K Add +0.8%
GQRE NT GLBL Qual Re ETF 0.31% 9,175 $523K New
BLK BlackRock Inc. 0.30% 497 $509K Reduce -12.5%
ZTS Zoetis Inc. 0.30% 3,123 $509K Add +15.2%
CRM Salesforce Inc. 0.30% 1,520 $508K Add +32.1%
OPRA Opera Ltd.-ADR 0.30% 26,777 $507K Add +1.0%
BND Vanguard Total Bond Market 0.29% 6,819 $490K No change
LYB Lyondellbasell Indu Class A 0.29% 6,588 $489K Reduce -10.4%
TGT Target Corp. 0.29% 3,609 $488K Add +2.4%
IYF iShares US Financials ETF 0.28% 4,340 $480K Add +27.6%
NOC Northrop Grumman Corp. 0.28% 1,008 $473K New
PINS Pinterest Inc. Class A 0.28% 16,253 $471K Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.27% 4,591 $461K New

Show all 182 holdings

Portfolio Sells Q3 2024 → Q4 2024
BALY Bally's Corp. Reduce -77.8% 0.46% −1.90
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.5% 2.59% −0.98
SCHM Schwab US Mid Cap ETF Reduce -8.0% 1.61% −0.47
EFG iShares MSCI Eafe Growth ETF Reduce -1.3% 1.21% −0.41
SPTI SS SPDR P Int Term TSY ETF Reduce -13.2% 0.65% −0.28
SPTS SS SPDR P St Term TSY ETF Reduce -3.1% 1.03% −0.25
CVS CVS Health Corp. Reduce -13.5% 0.26% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.3% 0.46% −0.23
NEOG Neogen Corp. Reduce -11.4% 0.26% −0.22
CROX Crocs Inc. Reduce -1.2% 0.37% −0.22
LYB Lyondellbasell Indu Class A Reduce -10.4% 0.29% −0.20
BG Bunge Global SA Reduce -8.6% 0.32% −0.20
PFE Pfizer Inc. Reduce -13.6% 0.37% −0.18
AFL Aflac Inc. Reduce -0.2% 0.54% −0.15
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.1% 0.32% −0.14
NTAP Netapp Inc. Reduce -0.3% 0.53% −0.14
RGNX Regenxbio Inc. Reduce -4.6% 0.15% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -6.1% 0.59% −0.10
AGS Playags Inc. Reduce -1.2% 0.54% −0.10
VUSB Vanguard Ultra Short Bond Et Reduce -1.9% 0.44% −0.10
PINS Pinterest Inc. Class A Reduce -1.5% 0.28% −0.10
ZIM Zim Integrated Shipping Serv Reduce -0.9% 0.20% −0.09
BLK BlackRock Inc. Reduce -12.5% 0.30% −0.08
VXUS Vanguard Total Intl Stock Reduce -3.7% 0.19% −0.07
FDX FedEx Corp. Reduce -3.8% 0.33% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -0.8% 0.20% −0.06
OC Owens Corning Reduce -1.6% 0.23% −0.06
KLIC Kulicke & Soffa Industries Reduce -0.4% 0.38% −0.06
NIO Nio Inc. - ADR Sold out 0.00% −0.06
XJH Ishare ESG SS S&P Midcap ETF Reduce -0.5% 0.22% −0.04
DIS The Walt Disney Co. Reduce -5.9% 0.45% −0.04
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -0.9% 0.12% −0.03
DAL Delta Air Lines Inc. Reduce -1.1% 0.53% −0.00
ALK Alaska Air Group Inc. Reduce -1.8% 0.60% +0.09

Portfolio Buys Q3 2024 → Q4 2024
BRK.A Berkshire Hathaway Inc. Class A New 3.60% +3.60
BALY Bally's Corp. New 1.65% +1.65
SPYM Ste STR SPDR PT S&P 500 ETF Add +853.4% 1.39% +1.22
VTI VG Morningstar TS MKT ETF-US Add +106.1% 2.27% +0.99
FLOT iShares Floating Rate Bond E New 0.46% +0.46
IJH iShares Core S&P Midcap ETF Add +121.1% 0.98% +0.45
IEFA iShares Core MSCI Eafe ETF Add +152.2% 0.77% +0.37
GUNR NT Mstar GLBL NR ETF New 0.34% +0.34
VEU Vanguard Ftse All-World Ex-U New 0.33% +0.33
GQRE NT GLBL Qual Re ETF New 0.31% +0.31
HELO JPMorgan Hedged Equity ETF Add +33.7% 2.42% +0.30
NOC Northrop Grumman Corp. New 0.28% +0.28
SGOV iShares 0-3 Month Treasury B New 0.27% +0.27
IWB iShares Russell 1000 ETF New 0.26% +0.26
OGN Organon & Co. New 0.26% +0.26
SPMD SS SPDR P S&P 400 Midcap ETF New 0.25% +0.25
AMZN Amazon.com Inc. Add +23.8% 1.25% +0.23
IJR iShares Core S&P Small-Cap E Add +47.2% 1.15% +0.21
DE Deere & Co. New 0.18% +0.18
TSLA Tesla Inc. New 0.17% +0.17
IGOV iShares International Treasu New 0.16% +0.16
AVGO Broadcom Inc. Add +26.7% 0.49% +0.15
PBT Permian Basin Royalty Trust New 0.15% +0.15
EQIX Equinix Inc. New 0.14% +0.14
TJX TJX Companies Inc. New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF New 0.14% +0.14
PWR Quanta Services Inc. New 0.13% +0.13
ORCL Oracle Corp. New 0.13% +0.13
CTSH Cognizant Tech Solutions-A New 0.13% +0.13
ABT Abbott Laboratories New 0.12% +0.12
VRSK Verisk Analytics Inc. New 0.12% +0.12
BNY Bank of New York Mellon Corp. New 0.12% +0.12
V Visa Inc. Class A Add +29.9% 0.59% +0.12
GMMA Gammaroad MKT Navigation ETF New 0.12% +0.12
VYM Vanguard High DVD Yield ETF Add +47.9% 0.60% +0.12
NVDA Nvidia Corp. Add +16.4% 1.43% +0.11
NFLX Netflix Inc. Add +45.2% 0.26% +0.09
IWM iShares Russell 2000 ETF Add +32.6% 0.83% +0.09
PLTK Playtika Holding Corp. Add +80.1% 0.34% +0.08
CRM Salesforce Inc. Add +32.1% 0.30% +0.08
IWR iShares Russell Mid-Cap ETF Add +29.6% 0.80% +0.07
WMT Walmart Inc. Add +13.2% 0.86% +0.05
AMGN Amgen Inc. Add +66.3% 0.41% +0.05
NEE Nextera Energy Inc. Add +82.4% 0.20% +0.05
WHR Whirlpool Corp. Add +40.9% 0.18% +0.04
IYF iShares US Financials ETF Add +27.6% 0.28% +0.04
COST Costco Wholesale Corp. Add +40.1% 0.20% +0.04
GILD Gilead Sciences Inc. Add +18.5% 0.34% +0.03
META Meta Platforms Inc. Class A Add +23.1% 0.46% +0.03
OVV Ovintiv Inc. Add +25.3% 0.24% +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