13F HOLDINGS REPORT
NAPATREE CAPITAL LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000496
Total Value
$177.8M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 4.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,022 | $5.3M | 3.00% |
| 3 | SPDR SER TR | 78464A854 | 78,563 | $5.2M | 2.91% |
| 4 | ISHARES INC | 46434G103 | 95,386 | $5.1M | 2.90% |
| 5 | ISHARES TR | 46432F842 | 63,320 | $4.8M | 2.69% |
| 6 | APPLE INC | AAPL | 20,728 | $4.6M | 2.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 76,051 | $4.5M | 2.55% |
| 8 | ISHARES TR | 464288877 | 66,007 | $3.9M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,463 | $3.7M | 2.08% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,674 | $3.6M | 2.05% |
| 11 | MICROSOFT CORP | MSFT | 8,849 | $3.3M | 1.87% |
| 12 | SPDR SER TR | 78468R853 | 78,157 | $3.2M | 1.79% |
| 13 | ISHARES TR | 464287200 | 5,083 | $2.9M | 1.61% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 127,621 | $2.8M | 1.58% |
| 15 | INVESCO QQQ TR | IVZ | 5,698 | $2.7M | 1.50% |
| 16 | ISHARES TR | 464287226 | 23,660 | $2.3M | 1.32% |
| 17 | ALPHABET INC | GOOG | 13,803 | $2.1M | 1.20% |
| 18 | NVIDIA CORPORATION | NVDA | 19,055 | $2.1M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,940 | $2.0M | 1.14% |
| 20 | AMAZON COM INC | AMZN | 10,451 | $2.0M | 1.12% |
| 21 | ISHARES TR | 464287804 | 18,284 | $1.9M | 1.08% |
| 22 | WASHINGTON TR BANCORP INC | 940610108 | 61,606 | $1.9M | 1.07% |
| 23 | BALLYS CORPORATION | BALL | 151,701 | $1.9M | 1.05% |
| 24 | SPDR SER TR | 78464A847 | 33,589 | $1.7M | 0.97% |
| 25 | ISHARES TR | 464287507 | 28,895 | $1.7M | 0.95% |
| 26 | SPDR SER TR | 78468R101 | 57,610 | $1.7M | 0.95% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,379 | $1.7M | 0.95% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 62,169 | $1.6M | 0.92% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,405 | $1.6M | 0.88% |
| 30 | SPDR SER TR | 78464A664 | 56,566 | $1.5M | 0.87% |
| 31 | ISHARES TR | 464287499 | 17,809 | $1.5M | 0.85% |
| 32 | WALMART INC | WMT | 16,932 | $1.5M | 0.84% |
| 33 | ISHARES TR | 464287655 | 7,295 | $1.5M | 0.82% |
| 34 | ALPHABET INC | GOOG | 8,936 | $1.4M | 0.79% |
| 35 | VISA INC | V | 3,658 | $1.3M | 0.72% |
| 36 | RTX CORPORATION | RTX | 9,393 | $1.2M | 0.70% |
| 37 | EXXON MOBIL CORP | XOM | 10,223 | $1.2M | 0.68% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 9,315 | $1.2M | 0.68% |
| 39 | ISHARES TR | 46436E718 | 11,179 | $1.1M | 0.63% |
| 40 | CISCO SYS INC | CSCO | 18,086 | $1.1M | 0.63% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 20,437 | $1.1M | 0.61% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,560 | $1.1M | 0.61% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C565 | 15,130 | $1.0M | 0.59% |
| 44 | ISHARES TR | 464288679 | 9,364 | $1.0M | 0.58% |
| 45 | CSG SYS INTL INC | 126349109 | 16,765 | $1.0M | 0.57% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,242 | $990,528 | 0.56% |
| 47 | ISHARES TR | 46435G326 | 14,210 | $978,927 | 0.55% |
| 48 | SPDR SER TR | 78464A672 | 34,153 | $976,081 | 0.55% |
| 49 | HASBRO INC | HAS | 15,829 | $973,325 | 0.55% |
| 50 | SPDR SER TR | 78468R663 | 10,598 | $972,178 | 0.55% |
| 51 | AFLAC INC | AFL | 8,607 | $957,022 | 0.54% |
| 52 | ISHARES TR | 46429B655 | 18,726 | $955,962 | 0.54% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 3,911 | $954,401 | 0.54% |
| 54 | META PLATFORMS INC | META | 1,652 | $952,147 | 0.54% |
| 55 | ISHARES TR | 464288885 | 9,301 | $930,077 | 0.52% |
| 56 | PLAYAGS INC | 72814N104 | 76,257 | $923,472 | 0.52% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,917 | $875,988 | 0.49% |
| 58 | AMGEN INC | AMGN | 2,713 | $845,235 | 0.48% |
| 59 | MOLSON COORS BEVERAGE CO | TAP-A | 12,897 | $785,040 | 0.44% |
| 60 | HOME DEPOT INC | HD | 2,125 | $778,791 | 0.44% |
| 61 | ISHARES TR | 46434V613 | 16,575 | $763,776 | 0.43% |
| 62 | VANGUARD BD INDEX FDS | 92203C303 | 15,234 | $759,491 | 0.43% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,379 | $753,334 | 0.42% |
| 64 | HERSHEY CO | HSY | 4,372 | $747,743 | 0.42% |
| 65 | CONCENTRIX CORP | CNXC | 13,158 | $732,111 | 0.41% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,854 | $730,404 | 0.41% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 25,908 | $724,388 | 0.41% |
| 68 | BROADCOM INC | AVGO | 4,289 | $718,107 | 0.40% |
| 69 | ALASKA AIR GROUP INC | ALK | 14,359 | $706,729 | 0.40% |
| 70 | PRICE T ROWE GROUP INC | TROW | 7,685 | $706,021 | 0.40% |
| 71 | UPBOUND GROUP INC | UPBD | 27,837 | $666,975 | 0.38% |
| 72 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 16,843 | $658,561 | 0.37% |
| 73 | FIVE9 INC | FIVN | 24,255 | $658,523 | 0.37% |
| 74 | PEPSICO INC | PEP | 4,301 | $644,892 | 0.36% |
| 75 | DELTA AIR LINES INC DEL | DAL | 14,484 | $631,502 | 0.36% |
| 76 | CVS HEALTH CORP | CVS | 9,179 | $621,896 | 0.35% |
| 77 | FLEXSHARES TR | FLEX | 15,800 | $613,198 | 0.34% |
| 78 | PFIZER INC | PFE | 24,094 | $610,554 | 0.34% |
| 79 | ISHARES TR | 464287481 | 5,174 | $607,893 | 0.34% |
| 80 | SALESFORCE INC | CRM | 2,255 | $605,152 | 0.34% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,915 | $601,444 | 0.34% |
| 82 | ISHARES TR | 464287788 | 5,312 | $599,459 | 0.34% |
| 83 | NEXTRACKER INC | NXT | 13,266 | $559,029 | 0.31% |
| 84 | ZOETIS INC | ZTS | 3,362 | $553,553 | 0.31% |
| 85 | NOMAD FOODS LTD | NOMD | 27,907 | $548,373 | 0.31% |
| 86 | CROCS INC | CROX | 5,073 | $538,753 | 0.30% |
| 87 | BLACKROCK INC | BLK | 568 | $537,601 | 0.30% |
| 88 | NETFLIX INC | NFLX | 573 | $534,340 | 0.30% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 1,037 | $530,954 | 0.30% |
| 90 | OVINTIV INC | OVV | 12,265 | $524,942 | 0.30% |
| 91 | BUNGE GLOBAL SA | BG | 6,866 | $524,700 | 0.30% |
| 92 | SPDR S&P 500 ETF TR | SPY | 923 | $516,151 | 0.29% |
| 93 | 3M CO | MMM | 3,495 | $513,276 | 0.29% |
| 94 | EATON CORP PLC | ETN | 1,881 | $511,312 | 0.29% |
| 95 | DISNEY WALT CO | 254687106 | 5,151 | $508,404 | 0.29% |
| 96 | ABBVIE INC | ABBV | 2,412 | $505,362 | 0.28% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 6,819 | $500,856 | 0.28% |
| 98 | THOR INDS INC | 885160101 | 6,466 | $490,187 | 0.28% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,567 | $488,967 | 0.27% |
| 100 | HELMERICH & PAYNE INC | HP | 18,458 | $482,123 | 0.27% |
| 101 | GILEAD SCIENCES INC | GILD | 4,239 | $475,031 | 0.27% |
| 102 | SPDR SER TR | 78468R788 | 10,677 | $472,564 | 0.27% |
| 103 | NRG ENERGY INC | NRG | 4,920 | $469,663 | 0.26% |
| 104 | LYONDELLBASELL INDUSTRIES N | LYB | 6,657 | $468,638 | 0.26% |
| 105 | S&P GLOBAL INC | SPGI | 922 | $468,468 | 0.26% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,198 | $465,949 | 0.26% |
| 107 | PERMIAN BASIN RTY TR | 714236106 | 46,273 | $456,715 | 0.26% |
| 108 | ISHARES TR | 464287176 | 4,101 | $455,580 | 0.26% |
| 109 | KULICKE & SOFFA INDS INC | 501242101 | 13,591 | $448,231 | 0.25% |
| 110 | ISHARES TR | 46436E569 | 10,458 | $447,421 | 0.25% |
| 111 | GE AEROSPACE | 369604301 | 2,214 | $443,132 | 0.25% |
| 112 | FEDEX CORP | FDX | 1,802 | $439,292 | 0.25% |
| 113 | GLOBAL PMTS INC | 37940X102 | 4,483 | $438,975 | 0.25% |
| 114 | MERCK & CO INC | MRK | 4,755 | $426,809 | 0.24% |
| 115 | ORGANON & CO | OGN | 28,515 | $424,588 | 0.24% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 2,486 | $423,637 | 0.24% |
| 117 | INGREDION INC | INGR | 3,125 | $422,531 | 0.24% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $421,818 | 0.24% |
| 119 | OPERA LTD | OPRA | 26,160 | $416,990 | 0.23% |
| 120 | ISHARES TR | 464287622 | 1,330 | $407,964 | 0.23% |
| 121 | CHUBB LIMITED | CB | 1,339 | $404,365 | 0.23% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 5,664 | $401,521 | 0.23% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,888 | $399,784 | 0.22% |
| 124 | GSK PLC | GLAXF | 10,276 | $398,092 | 0.22% |
| 125 | FLEXSHARES TR | FLEX | 6,850 | $396,942 | 0.22% |
| 126 | SYSCO CORP | SYY | 5,242 | $393,360 | 0.22% |
| 127 | ISHARES TR | 46429B747 | 3,785 | $391,634 | 0.22% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 726 | $380,243 | 0.21% |
| 129 | GENERAL DYNAMICS CORP | GD | 1,384 | $377,251 | 0.21% |
| 130 | PALO ALTO NETWORKS INC | PANW | 2,190 | $373,702 | 0.21% |
| 131 | TARGET CORP | TGT | 3,570 | $372,579 | 0.21% |
| 132 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,783 | $372,537 | 0.21% |
| 133 | ISHARES TR | 46435G516 | 4,549 | $371,608 | 0.21% |
| 134 | CORNING INC | GLW | 7,985 | $365,553 | 0.21% |
| 135 | MCDONALDS CORP | MCD | 1,140 | $356,102 | 0.20% |
| 136 | ISHARES TR | 46436E551 | 8,991 | $351,278 | 0.20% |
| 137 | ISHARES TR | 464287614 | 956 | $345,202 | 0.19% |
| 138 | VANGUARD STAR FDS | 921909768 | 5,525 | $343,103 | 0.19% |
| 139 | SPDR SER TR | 78468R606 | 14,560 | $340,998 | 0.19% |
| 140 | UBER TECHNOLOGIES INC | UBER | 4,577 | $333,480 | 0.19% |
| 141 | DEERE & CO | DE | 706 | $331,361 | 0.19% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,329 | $330,469 | 0.19% |
| 143 | WABTEC | 929740108 | 1,768 | $320,627 | 0.18% |
| 144 | MANULIFE FINL CORP | 56501R106 | 10,279 | $320,191 | 0.18% |
| 145 | BOOKING HOLDINGS INC | BKNG | 69 | $317,877 | 0.18% |
| 146 | STARBUCKS CORP | SBUX | 3,210 | $314,869 | 0.18% |
| 147 | OWENS CORNING NEW | OC | 2,187 | $312,347 | 0.18% |
| 148 | ISHARES TR | 464287242 | 2,866 | $311,506 | 0.18% |
| 149 | CITIGROUP INC | C-PR | 4,388 | $311,504 | 0.18% |
| 150 | TJX COS INC NEW | 872540109 | 2,540 | $309,372 | 0.17% |
| 151 | VERISK ANALYTICS INC | VRSK | 1,029 | $306,251 | 0.17% |
| 152 | PINNACLE WEST CAP CORP | PNW | 3,178 | $302,705 | 0.17% |
| 153 | ADOBE INC | ADBE | 777 | $298,003 | 0.17% |
| 154 | WATSCO INC | WSO-B | 576 | $292,781 | 0.16% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 6,306 | $286,040 | 0.16% |
| 156 | FEDERAL AGRIC MTG CORP | 313148306 | 1,525 | $285,953 | 0.16% |
| 157 | WHIRLPOOL CORP | WHR-PA | 3,110 | $280,304 | 0.16% |
| 158 | ISHARES TR | 464288117 | 7,034 | $277,280 | 0.16% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,537 | $276,199 | 0.16% |
| 160 | NEOGEN CORP | NEOG | 31,630 | $274,232 | 0.15% |
| 161 | TESLA INC | TSLA | 1,045 | $270,822 | 0.15% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 543 | $268,932 | 0.15% |
| 163 | ABBOTT LABS | ABLZF | 2,023 | $268,351 | 0.15% |
| 164 | BANK AMERICA CORP | 060505104 | 6,405 | $267,263 | 0.15% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $266,740 | 0.15% |
| 166 | EQUINIX INC | EQIX | 327 | $266,619 | 0.15% |
| 167 | ISHARES TR | 464287457 | 3,176 | $262,757 | 0.15% |
| 168 | CALAMOS ETF TR | 12811T787 | 11,204 | $262,073 | 0.15% |
| 169 | AEROVIRONMENT INC | AVAV | 2,167 | $258,285 | 0.15% |
| 170 | ORACLE CORP | ORCL-PD | 1,832 | $256,132 | 0.14% |
| 171 | ISHARES TR | 46435G672 | 5,048 | $252,350 | 0.14% |
| 172 | QUANTA SVCS INC | 74762E102 | 981 | $249,351 | 0.14% |
| 173 | MASTERCARD INCORPORATED | MA | 454 | $248,846 | 0.14% |
| 174 | PIMCO ETF TR | 72201R833 | 2,458 | $247,350 | 0.14% |
| 175 | MONDELEZ INTL INC | 609207105 | 3,642 | $247,110 | 0.14% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,267 | $245,785 | 0.14% |
| 177 | JANUS DETROIT STR TR | 47103U100 | 4,035 | $245,570 | 0.14% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 10,470 | $245,312 | 0.14% |
| 179 | ISHARES TR | 464288661 | 2,068 | $244,303 | 0.14% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 2,885 | $241,965 | 0.14% |
| 181 | LOEWS CORP | L | 2,574 | $236,576 | 0.13% |
| 182 | ISHARES TR | 464287101 | 870 | $235,622 | 0.13% |
| 183 | CALAMOS ETF TR | 12811T126 | 9,410 | $230,955 | 0.13% |
| 184 | BECTON DICKINSON & CO | BDX | 993 | $227,457 | 0.13% |
| 185 | REGENXBIO INC | RGNX | 31,675 | $226,476 | 0.13% |
| 186 | ELI LILLY & CO | LLY | 274 | $226,299 | 0.13% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,791 | $222,494 | 0.13% |
| 188 | AT&T INC | T-PC | 7,584 | $214,476 | 0.12% |
| 189 | WISDOMTREE TR | WT | 6,692 | $213,876 | 0.12% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,783 | $212,900 | 0.12% |
| 191 | KLA CORP | KLAC | 311 | $211,418 | 0.12% |
| 192 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,447 | $210,782 | 0.12% |
| 193 | ISHARES INC | 46434G863 | 5,961 | $208,337 | 0.12% |
| 194 | TIDAL TRUST III | 45259A704 | 10,056 | $203,483 | 0.11% |
| 195 | AECOM | ACM | 2,190 | $203,079 | 0.11% |