NAPATREE CAPITAL LLC
CIK: 0002015964SEC EDGAR →
Portfolio Value
$177.8M
Holdings
195
As of
Q1 2025
New Positions
21
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 9 | $7.2M | 4.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 10,022 | $5.3M | 3.00% |
| 3 | SPDR SER TR | 78,563 | $5.2M | 2.91% |
| 4 | ISHARES INC | 95,386 | $5.1M | 2.90% |
| 5 | ISHARES TR | 63,320 | $4.8M | 2.69% |
| 6 | APPLE INC | 20,728 | $4.6M | 2.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 76,051 | $4.5M | 2.55% |
| 8 | ISHARES TR | 66,007 | $3.9M | 2.19% |
| 9 | VANGUARD INDEX FDS | 13,463 | $3.7M | 2.08% |
| 10 | J P MORGAN EXCHANGE TRADED F | 63,674 | $3.6M | 2.05% |
Quarterly Changes
Top Buys
New Positions (21)
$732K · 13K shares
$730K · 16K shares
$659K · 24K shares
$559K · 13K shares
$548K · 28K shares
$466K · 5K shares
$423K · 3K shares
$345K · 956 shares
$330K · 1K shares
$269K · 543 shares
$267K · 6K shares
$262K · 11K shares
$249K · 454 shares
$247K · 4K shares
$246K · 4K shares
$231K · 9K shares
$227K · 993 shares
$226K · 274 shares
$214K · 8K shares
$211K · 311 shares
$208K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $90.0M | 50.6% |
| Unknown | 9 | $22.3M | 12.6% |
| Technology | 22 | $19.7M | 11.1% |
| Consumer Cyclical | 13 | $9.6M | 5.4% |
| Healthcare | 18 | $9.5M | 5.3% |
| Industrials | 20 | $9.5M | 5.3% |
| Consumer Defensive | 11 | $6.6M | 3.7% |
| Communication Services | 7 | $6.2M | 3.5% |
| Energy | 4 | $2.7M | 1.5% |
| Utilities | 2 | $704K | 0.4% |
| Real Estate | 2 | $639K | 0.4% |
| Basic Materials | 1 | $469K | 0.3% |