NAPATREE CAPITAL LLC 13F Holdings
CIK 0002015964 · WESTERLY, RI
As of Mar 31, 2025, NAPATREE CAPITAL LLC reported 195 positions worth
CIK 0002015964 · WESTERLY, RI
As of Mar 31, 2025, NAPATREE CAPITAL LLC reported 195 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 9 | $7.2M | 4.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,022 | $5.3M | 3.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 78,563 | $5.2M | 2.91% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 95,386 | $5.1M | 2.90% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 63,320 | $4.8M | 2.69% |
| APPLE INC | AAPL | Technology | 20,728 | $4.6M | 2.59% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 76,051 | $4.5M | 2.55% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 66,007 | $3.9M | 2.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,463 | $3.7M | 2.08% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 63,674 | $3.6M | 2.05% |
| MICROSOFT CORP | MSFT | Technology | 8,849 | $3.3M | 1.87% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 78,157 | $3.2M | 1.79% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,083 | $2.9M | 1.61% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 127,621 | $2.8M | 1.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,698 | $2.7M | 1.50% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 23,660 | $2.3M | 1.32% |
| ALPHABET INC | GOOGL | Equity | 13,803 | $2.1M | 1.20% |
| NVIDIA CORP | NVDA | Technology | 19,055 | $2.1M | 1.16% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,940 | $2.0M | 1.14% |
| AMAZON.COM INC | AMZN | Equity | 10,451 | $2.0M | 1.12% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 18,284 | .9M | 1.08% |
| WASHINGTON TRUST BANCORP INC | WASH | Financial Services | 61,606 | .9M | 1.07% |
| BALLYS CORPORATION | BALY | Consumer Cyclical | 151,701 | .9M | 1.05% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 33,589 | .7M | 0.97% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 28,895 | .7M | 0.95% |