NAPATREE CAPITAL LLC

PrivateCIK: 2015964
Location

WESTERLY, RI

195
Positions
$177.81M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$177.81M195 positions
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 39.9%4–1017.0%11–2519.4%Rest53.6%TOP 1027.0%0%100%
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

SOLE
CL A
Shares9.00
TypeSH
Market value$7.19M
4.04%
Sole
0.00
Shared
0.00
None
9.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.02K
TypeSH
Market value$5.34M
3.00%
Sole
0.00
Shared
0.00
None
10.02K

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares78.56K
TypeSH
Market value$5.17M
2.91%
Sole
0.00
Shared
0.00
None
78.56K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares95.39K
TypeSH
Market value$5.15M
2.90%
Sole
0.00
Shared
0.00
None
95.39K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares63.32K
TypeSH
Market value$4.79M
2.69%
Sole
0.00
Shared
0.00
None
63.32K

APPLE INC

SOLE
COM
Shares20.73K
TypeSH
Market value$4.60M
2.59%
Sole
0.00
Shared
0.00
None
20.73K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares76.05K
TypeSH
Market value$4.54M
2.55%
Sole
0.00
Shared
0.00
None
76.05K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares66.01K
TypeSH
Market value$3.89M
2.19%
Sole
0.00
Shared
0.00
None
66.01K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.46K
TypeSH
Market value$3.70M
2.08%
Sole
0.00
Shared
0.00
None
13.46K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares63.67K
TypeSH
Market value$3.64M
2.05%
Sole
0.00
Shared
0.00
None
63.67K

MICROSOFT CORP

SOLE
COM
Shares8.85K
TypeSH
Market value$3.32M
1.87%
Sole
0.00
Shared
0.00
None
8.85K

SPDR SER TR

SOLE
PORTFOLIO S&P600
Shares78.16K
TypeSH
Market value$3.19M
1.79%
Sole
0.00
Shared
0.00
None
78.16K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.08K
TypeSH
Market value$2.86M
1.61%
Sole
0.00
Shared
0.00
None
5.08K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares127.62K
TypeSH
Market value$2.82M
1.58%
Sole
0.00
Shared
0.00
None
127.62K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.70K
TypeSH
Market value$2.67M
1.50%
Sole
0.00
Shared
0.00
None
5.70K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares23.66K
TypeSH
Market value$2.34M
1.32%
Sole
0.00
Shared
0.00
None
23.66K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.80K
TypeSH
Market value$2.13M
1.20%
Sole
0.00
Shared
0.00
None
13.80K

NVIDIA CORPORATION

SOLE
COM
Shares19.05K
TypeSH
Market value$2.07M
1.16%
Sole
0.00
Shared
0.00
None
19.05K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.94K
TypeSH
Market value$2.02M
1.14%
Sole
0.00
Shared
0.00
None
3.94K

AMAZON COM INC

SOLE
COM
Shares10.45K
TypeSH
Market value$1.99M
1.12%
Sole
0.00
Shared
0.00
None
10.45K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares18.28K
TypeSH
Market value$1.91M
1.08%
Sole
0.00
Shared
0.00
None
18.28K

WASHINGTON TR BANCORP INC

SOLE
COM
Shares61.61K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
61.61K

BALLYS CORPORATION

SOLE
COMMON STOCK
Shares151.70K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
151.70K

SPDR SER TR

SOLE
PORTFOLIO S&P400
Shares33.59K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
33.59K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares28.89K
TypeSH
Market value$1.69M
0.95%
Sole
0.00
Shared
0.00
None
28.89K
Page 1 of 8