NAPATREE CAPITAL LLC
CIK 2015964 · View on SEC EDGAR ↗
- Portfolio value
- $177.8M
- Positions
- 195
- As of
- March 31, 2025 Data as of Q1 2025
#6,856 of 9,443 by 13F value · top 72.6%
Portfolio value QoQ: +4.4% 13F does not disclose cash
- Top 10 holdings weight
- 27.00%
- Top 25 holdings weight
- 46.39%
- Positions above 1%
- 23
- Effective number of positions
- 79.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 7.09% Est. buys $24,358,401 · sells $12,333,101
- New positions
- 21
- Increased
- 105
- Decreased
- 50
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Industrials
6.7%
Healthcare
5.3%
Financials
3.9%
Retail
3.6%
Financial Services
3.2%
Communication Services
3.1%
Consumer Discretionary
2.9%
Consumer Staples
2.2%
Energy
1.5%
Utilities
0.7%
Communications
0.6%
Packaging
0.6%
Consumer products
0.4%
Real Estate
0.4%
Materials
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
55.6%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $7,185,974 | 4.04% | 9 | $1,057,694 | |||
| BRKB | $5,337,517 | 3.00% | 10,022 | $928,009 | Up ×1 | ||
| SPYM | $5,166,334 | 2.91% | 78,563 | $2,798,250 | Up ×1 | ||
| IEMG | $5,148,002 | 2.90% | 95,386 | $303,847 | Up ×1 | ||
| IEFA | $4,790,148 | 2.69% | 63,320 | $3,471,213 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,604,403 | 2.59% | 20,728 | $-527,808 | Up ×1 | ||
| HELO | $4,538,733 | 2.55% | 76,051 | $420,920 | Up ×1 | ||
| EFV | $3,890,442 | 2.19% | 66,007 | $-1,621,574 | Down ×1 | ||
| VTI | $3,700,162 | 2.08% | 13,463 | $-169,673 | Up ×1 | ||
| JEPI | $3,638,315 | 2.05% | 63,674 | $217,989 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,321,815 | 1.87% | 8,849 | $-229,310 | Up ×1 | ||
| SPSM | $3,185,679 | 1.79% | 78,157 | $31,322 | Up ×1 | ||
| IVV | $2,856,138 | 1.61% | 5,083 | $-10,145 | Up ×1 | ||
| SCHX | $2,817,877 | 1.58% | 127,621 | $-2,474,818 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,671,906 | 1.50% | 5,698 | $-497,248 | Down ×1 | ||
| AGG | $2,340,454 | 1.32% | 23,660 | $16,795 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,134,496 | 1.20% | 13,803 | $-318,643 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,065,181 | 1.16% | 19,055 | $-376,345 | Up ×1 | ||
| VOO | $2,024,640 | 1.14% | 3,940 | $183,839 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,988,407 | 1.12% | 10,451 | $-132,875 | Up ×1 | ||
| IJR | $1,911,958 | 1.08% | 18,284 | $-39,523 | Up ×1 | ||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $1,901,161 | 1.07% | 61,606 | $152,677 | Up ×1 | ||
| BALY Bally's Corporation Common Stock | $1,865,922 | 1.05% | 151,701 | $-938,766 | Down ×1 | ||
| SPMD | $1,719,085 | 0.97% | 33,589 | $1,300,542 | Up ×1 | ||
| IJH | $1,686,041 | 0.95% | 28,895 | $19,176 | Up ×1 | ||
| SPTS | $1,684,509 | 0.95% | 57,610 | $-61,504 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,681,158 | 0.95% | 3,379 | $-12,988 | Up ×1 | ||
| SCHM | $1,628,840 | 0.92% | 62,169 | $-1,110,639 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,571,147 | 0.88% | 6,405 | $68,884 | Up ×1 | ||
| SPTL | $1,541,989 | 0.87% | 56,566 | $59,085 | Down ×1 | ||
| IWR | $1,515,012 | 0.85% | 17,809 | $156,746 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,486,460 | 0.84% | 16,932 | $21,164 | Up ×1 | ||
| IWM | $1,455,280 | 0.82% | 7,295 | $35,612 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,396,071 | 0.79% | 8,936 | $-291,608 | Up ×1 | ||
| V Visa Inc. | $1,281,983 | 0.72% | 3,658 | $276,028 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,244,197 | 0.70% | 9,393 | $266,247 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,215,821 | 0.68% | 10,223 | $200,898 | Up ×1 | ||
| VYM | $1,201,262 | 0.68% | 9,315 | $176,969 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,125,390 | 0.63% | 11,179 | $664,821 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,116,087 | 0.63% | 18,086 | $109,273 | Up ×1 | ||
| IP International Paper Company Common Stock | $1,090,314 | 0.61% | 20,437 | $-155,296 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,087,884 | 0.61% | 6,560 | $226,550 | Up ×1 | ||
| BNDW Vanguard Total World Bond ETF | $1,041,112 | 0.59% | 15,130 | $107,711 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,034,369 | 0.58% | 9,364 | $188,592 | Up ×1 | ||
| CSGS CSG Systems International, Inc. - Common Stock | $1,013,780 | 0.57% | 16,765 | $125,284 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $990,528 | 0.56% | 3,242 | $54,085 | Up ×1 | ||
| IDEV | $978,927 | 0.55% | 14,210 | $113,030 | Up ×1 | ||
| SPTI | $976,081 | 0.55% | 34,153 | $-125,373 | Down ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $973,325 | 0.55% | 15,829 | $86,592 | Down ×1 | ||
| BIL | $972,178 | 0.55% | 10,598 | $190,214 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $957,022 | 0.54% | 8,607 | $33,914 | Down ×1 | ||
| FLOT | $955,962 | 0.54% | 18,726 | $168,950 | Up ×1 | ||
| MRSH Marsh Common Stock | $954,401 | 0.54% | 3,911 | $160,412 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $952,147 | 0.54% | 1,652 | $169,906 | Up ×1 | ||
| EFG | $930,077 | 0.52% | 9,301 | $-1,131,895 | Down ×1 | ||
| AGS | $923,472 | 0.52% | 76,257 | $9,189 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $875,988 | 0.49% | 16,917 | $-446,838 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $845,235 | 0.48% | 2,713 | $153,236 | Up ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $785,040 | 0.44% | 12,897 | $33,517 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $778,791 | 0.44% | 2,125 | $102,726 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $763,776 | 0.43% | 16,575 | $48,802 | Up ×1 | ||
| VUSB | $759,491 | 0.43% | 15,234 | $3,580 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $753,334 | 0.42% | 1,379 | $-76,965 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $747,743 | 0.42% | 4,372 | $82,875 | Up ×1 | ||
| CNXC Concentrix Corporation - Common Stock | $732,111 | 0.41% | 13,158 | Up ×1 | |||
| JPIE | $730,404 | 0.41% | 15,854 | Up ×1 | |||
| SCHD | $724,388 | 0.41% | 25,908 | $19,423 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $718,107 | 0.40% | 4,289 | $-118,372 | Up ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $706,729 | 0.40% | 14,359 | $-309,042 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $706,021 | 0.40% | 7,685 | $-168,504 | Down ×1 | ||
| UPBD Upbound Group, Inc. - Common Stock | $666,975 | 0.38% | 27,837 | $-87,915 | Up ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $658,561 | 0.37% | 16,843 | $-53,572 | Up ×1 | ||
| FIVN Five9, Inc. - Common Stock | $658,523 | 0.37% | 24,255 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $644,892 | 0.36% | 4,301 | $8,521 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $631,502 | 0.36% | 14,484 | $-277,148 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $621,896 | 0.35% | 9,179 | $175,632 | Down ×1 | ||
| GUNR | $613,198 | 0.34% | 15,800 | $38,710 | |||
| PFE Pfizer, Inc. Common Stock | $610,554 | 0.34% | 24,094 | $-18,864 | Up ×1 | ||
| IWP | $607,893 | 0.34% | 5,174 | $-402,938 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $605,152 | 0.34% | 2,255 | $96,970 | Up ×1 | ||
| VEU | $601,444 | 0.34% | 9,915 | $32,224 | |||
| IYF | $599,459 | 0.34% | 5,312 | $119,542 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $559,029 | 0.31% | 13,266 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $553,553 | 0.31% | 3,362 | $44,723 | Up ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $548,373 | 0.31% | 27,907 | Up ×1 | |||
| CROX Crocs, Inc. - Common Stock | $538,753 | 0.30% | 5,073 | $-87,430 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $537,601 | 0.30% | 568 | $28,121 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $534,340 | 0.30% | 573 | $99,376 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $530,954 | 0.30% | 1,037 | $57,910 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $524,942 | 0.30% | 12,265 | $118,079 | Up ×1 | ||
| BG Bunge Limited Common Shares | $524,700 | 0.30% | 6,866 | $-19,076 | Down ×1 | ||
| SPY SPY | $516,151 | 0.29% | 923 | $-21,110 | Up ×1 | ||
| MMM 3M Company Common Stock | $513,276 | 0.29% | 3,495 | $68,561 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $511,312 | 0.29% | 1,881 | $-144,463 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $508,404 | 0.29% | 5,151 | $-256,905 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $505,362 | 0.28% | 2,412 | $128,993 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $500,856 | 0.28% | 6,819 | $10,502 | |||
| THO Thor Industries, Inc. Common Stock | $490,187 | 0.28% | 6,466 | $-151,166 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $488,967 | 0.27% | 1,567 | $69,633 | Up ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $482,123 | 0.27% | 18,458 | $-185,398 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CNXC | $732,111 | 13,158 | 0.41% |
| JPIE | $730,404 | 15,854 | 0.41% |
| FIVN | $658,523 | 24,255 | 0.37% |
| NXT | $559,029 | 13,266 | 0.31% |
| NOMD | $548,373 | 27,907 | 0.31% |
| FTCS | $465,949 | 5,198 | 0.26% |
| INGR | $422,531 | 3,125 | 0.24% |
| IWF | $345,202 | 956 | 0.19% |
| IBM | $330,469 | 1,329 | 0.19% |
| ISRG | $268,932 | 543 | 0.15% |
| BAC | $267,263 | 6,405 | 0.15% |
| CPSY | $262,073 | 11,204 | 0.15% |
| MA | $248,846 | 454 | 0.14% |
| MDLZ | $247,110 | 3,642 | 0.14% |
| JSML | $245,570 | 4,035 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Bought more | +45K | +$3.5M |
| SPYM | Bought more | +44K | +$2.8M |
| SCHX | Trimmed | -101K | -$2.5M |
| EFV | Trimmed | -39K | -$1.6M |
| SPMD | Bought more | +26K | +$1.3M |
| EFG | Trimmed | -12K | -$1.1M |
| SCHM | Trimmed | -37K | -$1.1M |
| BRKA | Price move only | +0 | +$1.1M |
| BALY | Trimmed | -150 | -$939K |
| BRKB | Bought more | +294 | +$928K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NTAP | March 31, 2025 | 7,765 | $901,361 | 120.0% |
| PLTK | March 31, 2025 | 82,628 | $573,438 | -54.0% |
| PINS | March 31, 2025 | 16,253 | $471,337 | -24.6% |
| VO | March 31, 2025 | 835 | $220,549 | No longer tracked |
| CPRJ | March 31, 2025 | 8,398 | $214,063 | No longer tracked |
| CPSJ | March 31, 2025 | 8,516 | $213,114 | No longer tracked |
| XJR | March 31, 2025 | 5,139 | $211,377 | No longer tracked |