Filed: 2/11/2025ACC: 0001951757-25-000239
📋 What this filing means
NAPATREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $170.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$170.31M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$61.08M35.9%
CL A$8.82M5.2%
EAFE VALUE ETF$5.51M3.2%
US LRG CAP ETF$5.29M3.1%
CORE MSCI EMKT$4.84M2.8%
CL B NEW$4.41M2.6%
HEDGED EQUITY LA$4.12M2.4%
Portfolio Concentration
Top 3$16.93M9.9%
4–10$29.34M17.2%
11–25$35.79M21.0%
Rest$88.24M51.8%
Top 3 weight
9.9%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.13M
3.60%
Sole
0.00
Shared
0.00
None
9.00
ISHARES TR
SOLEShares105.05K
TypeSH
Market value$5.51M
3.24%
Sole
0.00
Shared
0.00
None
105.05K
SCHWAB STRATEGIC TR
SOLEShares228.33K
TypeSH
Market value$5.29M
3.11%
Sole
0.00
Shared
0.00
None
228.33K
APPLE INC
SOLEShares20.49K
TypeSH
Market value$5.13M
3.01%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES INC
SOLEShares92.76K
TypeSH
Market value$4.84M
2.84%
Sole
0.00
Shared
0.00
None
92.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.73K
TypeSH
Market value$4.41M
2.59%
Sole
0.00
Shared
0.00
None
9.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.37K
TypeSH
Market value$4.12M
2.42%
Sole
0.00
Shared
0.00
None
66.37K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$3.87M
2.27%
Sole
0.00
Shared
0.00
None
13.35K
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.55M
2.09%
Sole
0.00
Shared
0.00
None
8.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.45K
TypeSH
Market value$3.42M
2.01%
Sole
0.00
Shared
0.00
None
59.45K
INVESCO QQQ TR
SOLEShares6.20K
TypeSH
Market value$3.17M
1.86%
Sole
0.00
Shared
0.00
None
6.20K
SPDR SER TR
SOLEShares70.22K
TypeSH
Market value$3.15M
1.85%
Sole
0.00
Shared
0.00
None
70.22K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$2.87M
1.68%
Sole
0.00
Shared
0.00
None
4.87K
BALLYS CORPORATION
SOLEShares151.85K
TypeSH
Market value$2.80M
1.65%
Sole
0.00
Shared
0.00
None
151.85K
SCHWAB STRATEGIC TR
SOLEShares98.86K
TypeSH
Market value$2.74M
1.61%
Sole
0.00
Shared
0.00
None
98.86K
ALPHABET INC
SOLEShares12.96K
TypeSH
Market value$2.45M
1.44%
Sole
0.00
Shared
0.00
None
12.96K
NVIDIA CORPORATION
SOLEShares18.18K
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
18.18K
SPDR SER TR
SOLEShares34.35K
TypeSH
Market value$2.37M
1.39%
Sole
0.00
Shared
0.00
None
34.35K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
23.98K
AMAZON COM INC
SOLEShares9.67K
TypeSH
Market value$2.12M
1.25%
Sole
0.00
Shared
0.00
None
9.67K
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$2.06M
1.21%
Sole
0.00
Shared
0.00
None
21.30K
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
16.94K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$1.84M
1.08%
Sole
0.00
Shared
0.00
None
3.42K
WASHINGTON TR BANCORP INC
SOLEShares55.77K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
55.77K
SPDR SER TR
SOLEShares60.19K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
60.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.13M 3.60% | 0.00 | 0.00 | 9.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 105.05K | SH | $5.51M 3.24% | 0.00 | 0.00 | 105.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 228.33K | SH | $5.29M 3.11% | 0.00 | 0.00 | 228.33K |
APPLE INCSOLE | COM | 20.49K | SH | $5.13M 3.01% | 0.00 | 0.00 | 20.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 92.76K | SH | $4.84M 2.84% | 0.00 | 0.00 | 92.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.73K | SH | $4.41M 2.59% | 0.00 | 0.00 | 9.73K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 66.37K | SH | $4.12M 2.42% | 0.00 | 0.00 | 66.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.35K | SH | $3.87M 2.27% | 0.00 | 0.00 | 13.35K |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.55M 2.09% | 0.00 | 0.00 | 8.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.45K | SH | $3.42M 2.01% | 0.00 | 0.00 | 59.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.20K | SH | $3.17M 1.86% | 0.00 | 0.00 | 6.20K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 70.22K | SH | $3.15M 1.85% | 0.00 | 0.00 | 70.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.87K | SH | $2.87M 1.68% | 0.00 | 0.00 | 4.87K |
BALLYS CORPORATIONSOLE | COM RLLOVR ELCTN | 151.85K | SH | $2.80M 1.65% | 0.00 | 0.00 | 151.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 98.86K | SH | $2.74M 1.61% | 0.00 | 0.00 | 98.86K |
ALPHABET INCSOLE | CAP STK CL A | 12.96K | SH | $2.45M 1.44% | 0.00 | 0.00 | 12.96K |
NVIDIA CORPORATIONSOLE | COM | 18.18K | SH | $2.44M 1.43% | 0.00 | 0.00 | 18.18K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 34.35K | SH | $2.37M 1.39% | 0.00 | 0.00 | 34.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.98K | SH | $2.32M 1.36% | 0.00 | 0.00 | 23.98K |
AMAZON COM INCSOLE | COM | 9.67K | SH | $2.12M 1.25% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.30K | SH | $2.06M 1.21% | 0.00 | 0.00 | 21.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.94K | SH | $1.95M 1.15% | 0.00 | 0.00 | 16.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.42K | SH | $1.84M 1.08% | 0.00 | 0.00 | 3.42K |
WASHINGTON TR BANCORP INCSOLE | COM | 55.77K | SH | $1.75M 1.03% | 0.00 | 0.00 | 55.77K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 60.19K | SH | $1.75M 1.03% | 0.00 | 0.00 | 60.19K |
Page 1 of 8
…