Napatree Capital LLC Top Holdings and 13F Report (2025) About Napatree Capital LLCInvestment ActivityNapatree Capital LLC has $170.31 million in total holdings as of December 31, 2024.Napatree Capital LLC owns shares of 182 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 23.56% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Napatree Capital LLC has purchased 159 new stocks and bought additional shares in 108 stocks.Napatree Capital LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $6,128,280iShares MSCI EAFE Value ETF $5,512,016Schwab US Large-Cap ETF $5,292,695Apple $5,132,211iShares Core MSCI Emerging Markets ETF $4,844,155 Largest New Holdings this Quarter Berkshire Hathaway $6,128,280 HoldingBALLYS CORPORATION $2,804,688 HoldingiShares Floating Rate Bond ETF $787,012 HoldingFlexShares Global Upstream Natural Resources Index Fund $574,488 HoldingVanguard FTSE All-World ex-US ETF $569,220 Holding Largest Purchases this Quarter Berkshire Hathaway 9 shares (about $6.13M)Schwab US Large-Cap ETF 153,220 shares (about $3.55M)BALLYS CORPORATION 151,851 shares (about $2.80M)SPDR Portfolio S&P 500 ETF 30,747 shares (about $2.12M)Vanguard Total Stock Market ETF 6,874 shares (about $1.99M) Largest Sales this Quarter Bally's 152,810 shares (about $2.73M)Berkshire Hathaway 1,394 shares (about $631.87K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2,174 shares (about $198.76K)SPDR Portfolio Intermediate Term Treasury ETF 6,028 shares (about $168.06K)SPDR S&P 500 ETF Trust 230 shares (about $134.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNapatree Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$6,128,280$6,128,280 ▲New Holding93.6%FinanceEFViShares MSCI EAFE Value ETF$5,512,016$144,660 ▲2.7%105,0513.2%ETFSCHXSchwab US Large-Cap ETF$5,292,695$3,551,643 ▲204.0%228,3303.1%ETFAAPLApple$5,132,211$376,890 ▲7.9%20,4943.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,844,155$135,877 ▲2.9%92,7642.8%ETFBRK.BBerkshire Hathaway$4,409,508$631,872 ▼-12.5%9,7282.6%FinanceJ P MORGAN EXCHANGE TRADED F$4,117,813$1,038,232 ▲33.7%66,3742.4%HEDGED EQUITY LAVTIVanguard Total Stock Market ETF$3,869,835$1,992,155 ▲106.1%13,3532.3%ETFMSFTMicrosoft$3,551,125$358,274 ▲11.2%8,4252.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,420,326$477,959 ▲16.2%59,4532.0%ETFQQQInvesco QQQ$3,169,154$272,489 ▲9.4%6,1991.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,154,357$130,806 ▲4.3%70,2221.9%ETFIVViShares Core S&P 500 ETF$2,866,283$11,774 ▲0.4%4,8691.7%ETFBALLYS CORPORATION$2,804,688$2,804,688 ▲New Holding151,8511.6%COM RLLOVR ELCTNSCHMSchwab U.S. Mid-Cap ETF$2,739,479$1,746,930 ▲176.0%98,8621.6%ETFGOOGLAlphabet$2,453,139$135,539 ▲5.8%12,9591.4%Computer and TechnologyNVDANVIDIA$2,441,526$343,782 ▲16.4%18,1811.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,368,084$2,119,694 ▲853.4%34,3501.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,323,659$198,063 ▲9.3%23,9801.4%FinanceAMZNAmazon.com$2,121,282$408,065 ▲23.8%9,6691.2%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$2,061,972$28,080 ▼-1.3%21,2951.2%ETFIJRiShares Core S&P Small-Cap ETF$1,951,481$625,760 ▲47.2%16,9371.1%ETFVOOVanguard S&P 500 ETF$1,840,801$36,105 ▲2.0%3,4161.1%ETFWASHWashington Trust Bancorp$1,748,484$36,993 ▲2.2%55,7731.0%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$1,746,013$55,206 ▼-3.1%60,1871.0%ETFTMOThermo Fisher Scientific$1,694,146$156,047 ▲10.1%3,2571.0%MedicalGOOGAlphabet$1,687,679$99,791 ▲6.3%8,8621.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,666,865$912,909 ▲121.1%26,7511.0%ETFJPMJPMorgan Chase & Co.$1,502,263$73,831 ▲5.2%6,2670.9%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$1,482,904$229,372 ▲18.3%56,6210.9%ETFWMTWalmart$1,465,296$170,490 ▲13.2%16,2180.9%Retail/WholesaleIWMiShares Russell 2000 ETF$1,419,668$348,675 ▲32.6%6,4250.8%FinanceIWRiShares Russell Mid-Cap ETF$1,358,266$310,284 ▲29.6%15,3650.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,322,826$37,605 ▲2.9%23,4630.8%ETFIEFAiShares Core MSCI EAFE ETF$1,318,935$795,985 ▲152.2%18,7670.8%ETFIPInternational Paper$1,245,610$3,875 ▲0.3%23,1440.7%Basic MaterialsSPTISPDR Portfolio Intermediate Term Treasury ETF$1,101,454$168,060 ▼-13.2%39,5070.6%ETFVYMVanguard High Dividend Yield ETF$1,024,293$331,734 ▲47.9%8,0280.6%ETFALKAlaska Air Group$1,015,771$18,583 ▼-1.8%15,6880.6%TransportationXOMExxon Mobil$1,014,923$103,482 ▲11.4%9,4350.6%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$1,010,831$65,403 ▼-6.1%7,9750.6%ETFCSCOCisco Systems$1,006,814$93,536 ▲10.2%17,0070.6%Computer and TechnologyVVisa$1,005,955$231,341 ▲29.9%3,1830.6%Business ServicesRTXRTX$977,950$27,194 ▲2.9%8,4510.6%AerospaceADPAutomatic Data Processing$936,443$24,589 ▲2.7%3,1990.5%Business ServicesBNDWVanguard Total World Bond ETF$933,401$24,276 ▲2.7%13,6880.5%ETFAFLAflac$923,108$1,655 ▼-0.2%8,9240.5%FinanceAGSPlayAGS$914,283$11,426 ▼-1.2%79,2960.5%Consumer DiscretionaryDALDelta Air Lines$908,650$9,741 ▼-1.1%15,0190.5%TransportationNTAPNetApp$901,361$2,438 ▼-0.3%7,7650.5%Computer and TechnologyCSGSCSG Systems International$888,496$12,777 ▲1.5%17,3840.5%Computer and TechnologyHASHasbro$886,733$5,703 ▲0.6%15,8600.5%Consumer DiscretionaryTROWT. Rowe Price Group$874,525$82,895 ▲10.5%7,7330.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$865,897$50,351 ▲6.2%13,4310.5%ETFJNJJohnson & Johnson$861,334$200,727 ▲30.4%5,9560.5%MedicalSHViShares Short Treasury Bond ETF$845,777$24,115 ▲2.9%7,6810.5%ETFAVGOBroadcom$836,479$176,198 ▲26.7%3,6080.5%Computer and TechnologyGSThe Goldman Sachs Group$830,299$4,008 ▲0.5%1,4500.5%FinanceMMCMarsh & McLennan Companies$793,989$28,675 ▲3.7%3,7380.5%FinanceFLOTiShares Floating Rate Bond ETF$787,012$787,012 ▲New Holding15,4680.5%ETFMETAMeta Platforms$782,241$146,963 ▲23.1%1,3360.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$781,964$198,759 ▼-20.3%8,5530.5%ETFBALYBally's$777,786$2,733,772 ▼-77.9%43,4760.5%Consumer DiscretionaryDISWalt Disney$765,309$47,881 ▼-5.9%6,8730.4%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$755,911$14,936 ▼-1.9%15,2340.4%ETFUPBDUpbound Group$754,890$7,351 ▲1.0%25,8790.4%FinanceTAPMolson Coors Beverage$751,523$8,885 ▲1.2%13,1110.4%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$714,974$21,018 ▲3.0%15,8180.4%ManufacturingAPAMArtisan Partners Asset Management$712,133$76,069 ▲12.0%16,5420.4%FinanceSCHDSchwab US Dividend Equity ETF$704,965$471,079 ▲201.4%25,8040.4%ETFAMGNAmgen$691,999$276,018 ▲66.4%2,6550.4%MedicalHDHome Depot$676,065$49,013 ▲7.8%1,7380.4%Retail/WholesaleHPHelmerich & Payne$667,521$16,362 ▲2.5%20,8470.4%Oils/EnergyHSYHershey$664,868$14,733 ▲2.3%3,9260.4%Consumer StaplesETNEaton$655,775$4,646 ▲0.7%1,9760.4%Industrial ProductsKLICKulicke and Soffa Industries$644,561$2,426 ▼-0.4%13,8140.4%Computer and TechnologyTHOTHOR Industries$641,353$3,828 ▲0.6%6,7010.4%ConstructionPEPPepsiCo$636,371$98,535 ▲18.3%4,1850.4%Consumer StaplesPFEPfizer$629,418$99,327 ▼-13.6%23,7250.4%MedicalCROXCrocs$626,183$7,667 ▼-1.2%5,7170.4%Consumer DiscretionaryGILDGilead Sciences$574,584$89,698 ▲18.5%6,2200.3%MedicalGUNRFlexShares Global Upstream Natural Resources Index Fund$574,488$574,488 ▲New Holding15,8000.3%ETFPLTKPlaytika$573,438$255,052 ▲80.1%82,6280.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$569,220$569,220 ▲New Holding9,9150.3%ETFFDXFedEx$553,657$21,662 ▼-3.8%1,9680.3%TransportationBUNGE GLOBAL SA$543,776$51,399 ▼-8.6%6,9930.3%COM SHSSPYSPDR S&P 500 ETF Trust$537,261$134,755 ▼-20.1%9170.3%FinanceGPNGlobal Payments$526,122$3,922 ▲0.8%4,6950.3%Business ServicesGQREFlexShares Global Quality Real Estate Index Fund$522,821$522,821 ▲New Holding9,1750.3%ETFBLACKROCK INC$509,480$509,480 ▲New Holding4970.3%COMZTSZoetis$508,830$66,964 ▲15.2%3,1230.3%MedicalCRMSalesforce$508,182$123,368 ▲32.1%1,5200.3%Computer and TechnologyOPRAOpera$507,156$4,887 ▲1.0%26,7770.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$490,3540.0%6,8190.3%ETFLYBLyondellBasell Industries$489,275$56,889 ▼-10.4%6,5880.3%Basic MaterialsTGTTarget$487,882$11,491 ▲2.4%3,6090.3%Retail/WholesaleIYFiShares U.S. Financials ETF$479,917$103,835 ▲27.6%4,3400.3%ETFNOCNorthrop Grumman$473,044$473,044 ▲New Holding1,0080.3%AerospacePINSPinterest$471,337$6,989 ▼-1.5%16,2530.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$460,569$460,569 ▲New Holding4,5910.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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