Filed: 5/2/2025ACC: 0001951757-25-000496
📋 What this filing means
NAPATREE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $177.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$177.81M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$61.93M34.8%
CL A$10.06M5.7%
CL B NEW$5.34M3.0%
PORTFOLIO S&P500$5.17M2.9%
CORE MSCI EMKT$5.15M2.9%
CORE MSCI EAFE$4.79M2.7%
HEDGED EQUITY LA$4.54M2.6%
Portfolio Concentration
Top 3$17.69M9.9%
4–10$30.31M17.0%
11–25$34.49M19.4%
Rest$95.32M53.6%
Top 3 weight
9.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$7.19M
4.04%
Sole
0.00
Shared
0.00
None
9.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.02K
TypeSH
Market value$5.34M
3.00%
Sole
0.00
Shared
0.00
None
10.02K
SPDR SER TR
SOLEShares78.56K
TypeSH
Market value$5.17M
2.91%
Sole
0.00
Shared
0.00
None
78.56K
ISHARES INC
SOLEShares95.39K
TypeSH
Market value$5.15M
2.90%
Sole
0.00
Shared
0.00
None
95.39K
ISHARES TR
SOLEShares63.32K
TypeSH
Market value$4.79M
2.69%
Sole
0.00
Shared
0.00
None
63.32K
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.60M
2.59%
Sole
0.00
Shared
0.00
None
20.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.05K
TypeSH
Market value$4.54M
2.55%
Sole
0.00
Shared
0.00
None
76.05K
ISHARES TR
SOLEShares66.01K
TypeSH
Market value$3.89M
2.19%
Sole
0.00
Shared
0.00
None
66.01K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$3.70M
2.08%
Sole
0.00
Shared
0.00
None
13.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.67K
TypeSH
Market value$3.64M
2.05%
Sole
0.00
Shared
0.00
None
63.67K
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$3.32M
1.87%
Sole
0.00
Shared
0.00
None
8.85K
SPDR SER TR
SOLEShares78.16K
TypeSH
Market value$3.19M
1.79%
Sole
0.00
Shared
0.00
None
78.16K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.86M
1.61%
Sole
0.00
Shared
0.00
None
5.08K
SCHWAB STRATEGIC TR
SOLEShares127.62K
TypeSH
Market value$2.82M
1.58%
Sole
0.00
Shared
0.00
None
127.62K
INVESCO QQQ TR
SOLEShares5.70K
TypeSH
Market value$2.67M
1.50%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.34M
1.32%
Sole
0.00
Shared
0.00
None
23.66K
ALPHABET INC
SOLEShares13.80K
TypeSH
Market value$2.13M
1.20%
Sole
0.00
Shared
0.00
None
13.80K
NVIDIA CORPORATION
SOLEShares19.05K
TypeSH
Market value$2.07M
1.16%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$2.02M
1.14%
Sole
0.00
Shared
0.00
None
3.94K
AMAZON COM INC
SOLEShares10.45K
TypeSH
Market value$1.99M
1.12%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares18.28K
TypeSH
Market value$1.91M
1.08%
Sole
0.00
Shared
0.00
None
18.28K
WASHINGTON TR BANCORP INC
SOLEShares61.61K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
61.61K
BALLYS CORPORATION
SOLEShares151.70K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
151.70K
SPDR SER TR
SOLEShares33.59K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
33.59K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$1.69M
0.95%
Sole
0.00
Shared
0.00
None
28.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $7.19M 4.04% | 0.00 | 0.00 | 9.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.02K | SH | $5.34M 3.00% | 0.00 | 0.00 | 10.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 78.56K | SH | $5.17M 2.91% | 0.00 | 0.00 | 78.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 95.39K | SH | $5.15M 2.90% | 0.00 | 0.00 | 95.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.32K | SH | $4.79M 2.69% | 0.00 | 0.00 | 63.32K |
APPLE INCSOLE | COM | 20.73K | SH | $4.60M 2.59% | 0.00 | 0.00 | 20.73K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 76.05K | SH | $4.54M 2.55% | 0.00 | 0.00 | 76.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.01K | SH | $3.89M 2.19% | 0.00 | 0.00 | 66.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.46K | SH | $3.70M 2.08% | 0.00 | 0.00 | 13.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.67K | SH | $3.64M 2.05% | 0.00 | 0.00 | 63.67K |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $3.32M 1.87% | 0.00 | 0.00 | 8.85K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 78.16K | SH | $3.19M 1.79% | 0.00 | 0.00 | 78.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.08K | SH | $2.86M 1.61% | 0.00 | 0.00 | 5.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 127.62K | SH | $2.82M 1.58% | 0.00 | 0.00 | 127.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.70K | SH | $2.67M 1.50% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.66K | SH | $2.34M 1.32% | 0.00 | 0.00 | 23.66K |
ALPHABET INCSOLE | CAP STK CL A | 13.80K | SH | $2.13M 1.20% | 0.00 | 0.00 | 13.80K |
NVIDIA CORPORATIONSOLE | COM | 19.05K | SH | $2.07M 1.16% | 0.00 | 0.00 | 19.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.94K | SH | $2.02M 1.14% | 0.00 | 0.00 | 3.94K |
AMAZON COM INCSOLE | COM | 10.45K | SH | $1.99M 1.12% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.28K | SH | $1.91M 1.08% | 0.00 | 0.00 | 18.28K |
WASHINGTON TR BANCORP INCSOLE | COM | 61.61K | SH | $1.90M 1.07% | 0.00 | 0.00 | 61.61K |
BALLYS CORPORATIONSOLE | COMMON STOCK | 151.70K | SH | $1.87M 1.05% | 0.00 | 0.00 | 151.70K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 33.59K | SH | $1.72M 0.97% | 0.00 | 0.00 | 33.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.89K | SH | $1.69M 0.95% | 0.00 | 0.00 | 28.89K |
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