Institutional Manager · CIK 0002015964
NAPATREE CAPITAL LLC
WESTERLY, RI · File #028-24035
Latest AUM
$177.8M
Positions
195
Top-10 Concentration
42.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025195 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Sep 2024159 pos · $143.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024136 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $103.3M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $99.8M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 6.31% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,022 | $5.3M | 4.69% |
| 3 | SPDR SER TR | 78464A854 | 78,563 | $5.2M | 4.54% |
| 4 | ISHARES INC | 46434G103 | 95,386 | $5.1M | 4.52% |
| 5 | ISHARES TR | 46432F842 | 63,320 | $4.8M | 4.21% |
| 6 | APPLE INC | AAPL | 20,728 | $4.6M | 4.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 76,051 | $4.5M | 3.99% |
| 8 | ISHARES TR | 464288877 | 66,007 | $3.9M | 3.42% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,463 | $3.7M | 3.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,674 | $3.6M | 3.20% |
| 11 | MICROSOFT CORP | MSFT | 8,849 | $3.3M | 2.92% |
| 12 | SPDR SER TR | 78468R853 | 78,157 | $3.2M | 2.80% |
| 13 | ISHARES TR | 464287200 | 5,083 | $2.9M | 2.51% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 127,621 | $2.8M | 2.48% |
| 15 | INVESCO QQQ TR | IVZ | 5,698 | $2.7M | 2.35% |
| 16 | ISHARES TR | 464287226 | 23,660 | $2.3M | 2.06% |
| 17 | ALPHABET INC | GOOG | 13,803 | $2.1M | 1.88% |
| 18 | NVIDIA CORPORATION | NVDA | 19,055 | $2.1M | 1.81% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,940 | $2.0M | 1.78% |
| 20 | AMAZON COM INC | AMZN | 10,451 | $2.0M | 1.75% |