Napatree Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002015964

Type: FundHoldings: 195Value: $177.8MLatest: 2025Q1

NAPATREE CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 195 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "HP",
  null,
  "AVAV",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "GOOGL",
  "APAM",
  "T",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  "OPRA",
  "RGNX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "AGM",
  "INGR",
  "BKNG",
  "META",
  "IJH",
  "AGS",
  null,
  null,
  null,
  null,
  "L",
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "EQIX",
  null,
  "GE",
  "HAS",
  null,
  "ZIM",
  "ALK",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  null,
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  null,
  "PNW",
  null,
  "NOMD",
  "FIVN",
  "VIG",
  "NXT",
  "GSK",
  "OHI",
  "GPN",
  "VYM",
  "VRSK",
  "AFL",
  "THO",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "IWP",
  "IWR",
  "KLIC",
  "AMZN",
  null,
  "OVV",
  "ESGD",
  null,
  null,
  "ACM",
  null,
  "VEU",
  "VXUS",
  null,
  "BND",
  "VOO",
  "VUSB",
  "V",
  "WASH",
  "WMT",
  "WHR",
  null,
  "OC",
  "SCHD",
  null,
  null,
  "SCHA",
  "MFC",
  "CRM",
  "SYY",
  null,
  "LYB",
  null,
  null,
  null,
  null,
  "NRG",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BG",
  "CB",
  "CSCO",
  "C",
  "CTSH",
  "CNXC",
  "COST",
  "GLW",
  "CROX",
  "CVS",
  "CSGS",
  "DE",
  "DAL",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 195
Total Value: 177807012
Accession Number: 0001951757-25-000496
Form Type: 13F-HR
CIK: napatree-capital
Manager Name: Napatree-Capital

Data Enrichment

77% identified

151 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $177.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:4.0% ($7.2M/$177.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.0K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$177.8M)

78464A854

SPLG|78464A854

Shares:78.6K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$177.8M)

46434G103

IEMG|46434G103

Shares:95.4K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$177.8M)

46432F842

IEFA|46432F842

Shares:63.3K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$177.8M)

Apple Inc.

AAPL|037833100

Shares:20.7K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$177.8M)

46654Q724

Shares:76.1K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$177.8M)

464288877

Shares:66.0K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$177.8M)

922908769

VTI|922908769

Shares:13.5K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.8M)

46641Q332

Shares:63.7K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$177.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$177.8M)

78468R853

Shares:78.2K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$177.8M)

464287200

IVV|464287200

Shares:5.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.8M)

808524201

SCHX|808524201

Shares:127.6K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.8M)

464287226

Shares:23.7K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.8M)

NVIDIA CORP

NVDA|67066G104

Shares:19.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.8M)

922908363

VOO|922908363

Shares:3.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.8M)

AMAZON COM INC

AMZN|023135106

Shares:10.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$7.2M	4.0% ($7.2M/$177.8M)	QoQ +17.25% (+$1.1M) YoY NEW(+$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.0K	QoQ +3.02% (+294) YoY NEW(+10.0K)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$177.8M)	QoQ +21.04% (+$928.0K) YoY NEW(+$5.3M)
(SPLGcusip78464A854)	78.6K	QoQ +128.71% (+44.2K) YoY +2130.00% (+75.0K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$177.8M)	QoQ +118.16% (+$2.8M) YoY +2383.00% (+$5.0M)
(IEMGcusip46434G103)	95.4K	QoQ +2.82% (+2.6K) YoY +18.30% (+14.8K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$177.8M)	QoQ +6.27% (+$303.8K) YoY +23.62% (+$983.7K)
(IEFAcusip46432F842)	63.3K	QoQ +237.40% (+44.6K) YoY NEW(+63.3K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$177.8M)	QoQ +263.18% (+$3.5M) YoY NEW(+$4.8M)
Apple Inc.(AAPLcusip037833100)	20.7K	QoQ +1.14% (-234) YoY +43.94% (+6.3K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$177.8M)	QoQ -10.28% (-$527.8K) YoY +87.72% (+$2.2M)
(cusip46654Q724)✕	76.1K	QoQ +14.57% (+9.7K) YoY NEW(+76.1K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$177.8M)	QoQ +10.22% (+$420.9K) YoY NEW(+$4.5M)
(cusip464288877)✕	66.0K	QoQ -37.16% (-39.0K) YoY -33.35% (-33.0K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$177.8M)	QoQ -29.41% (-$1.6M) YoY -26.53% (-$1.4M)
(VTIcusip922908769)	13.5K	QoQ +0.82% (-110) YoY +108.08% (+7.0K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.8M)	QoQ -4.38% (-$169.7K) YoY +130.03% (+$2.1M)
(cusip46641Q332)✕	63.7K	QoQ +7.09% (+4.2K) YoY +71.39% (+26.5K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$177.8M)	QoQ +6.37% (+$218.0K) YoY +75.09% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ +5.03% (-424) YoY +126.25% (+4.9K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$177.8M)	QoQ -6.45% (-$229.3K) YoY +118.15% (+$1.8M)
(cusip78468R853)✕	78.2K	QoQ +11.29% (+7.9K) YoY +40.14% (+22.4K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$177.8M)	QoQ +0.99% (+$31.3K) YoY +40.45% (+$917.6K)
(IVVcusip464287200)	5.1K	QoQ +4.39% (-214) YoY +6.36% (+304)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.8M)	QoQ -0.35% (-$10.1K) YoY +18.47% (+$445.4K)
(SCHXcusip808524201)	127.6K	QoQ -44.10% (-100.7K) YoY +87.86% (-59.7K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.8M)	QoQ -46.75% (-$2.5M) YoY -30.31% (-$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ -8.08% (-501) YoY -6.74% (-412)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.8M)	QoQ -15.69% (-$497.2K) YoY +2.99% (-$77.7K)
(cusip464287226)✕	23.7K	QoQ -1.33% (-320) YoY +20.35% (+4.0K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.8M)	QoQ +0.72% (-$16.8K) YoY +25.01% (+$468.3K)
Alphabet Inc.(GOOGLcusip02079K305)	13.8K	QoQ +6.51% (-844) YoY +298.46% (+10.3K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.8M)	QoQ -12.98% (-$318.6K) YoY +278.54% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	19.1K	QoQ +4.80% (-874) YoY +5622.22% (+18.7K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.8M)	QoQ -15.41% (-$376.3K) YoY +617.77% (+$1.8M)
(VOOcusip922908363)	3.9K	QoQ +15.33% (+524) YoY +17.50% (+587)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.8M)	QoQ +9.98% (+$183.8K) YoY +30.86% (+$477.5K)
AMAZON COM INC(AMZNcusip023135106)	10.5K	QoQ +8.08% (-782) YoY +36.57% (+2.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.8M)	QoQ -6.26% (-$132.9K) YoY +48.48% (+$649.3K)