2025 Q1 Portfolio Activity
In 2025 Q1, NAPATREE CAPITAL LLC maintained a portfolio of 202 distinct positions. The most significant new addition was CONCENTRIX CORP, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 237.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 44.1%.
Position History
hover any row below to update
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Total Positions
202
Quarter
2025 Q1
Top Holding
BRK/A (4.0%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
NAPATREE CAPITAL LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.04% | 3.60% |
#1
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
9 | $7,185,974 |
$680920.00
+5.8%
|
2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.00% | 2.59% |
#2
4
Prev: #6
|
3.2 |
—
|
294 | 3.0% |
P
S
|
10,022 | $5,337,517 |
$410.56
+17.0%
|
2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
SPLG
SPDR SER TR
|
ETF | 2.91% | 1.39% |
#3
15
Prev: #18
|
5.2 |
—
|
44,213 | 128.7% |
P
S
|
78,563 | $5,166,334 |
$65.93
+31.9%
|
2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
IEMG
ISHARES INC
|
ETF | 2.90% | 2.84% |
#4
1
Prev: #5
|
2.2 |
—
|
2,622 | 2.8% |
P
S
|
95,386 | $5,148,002 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.69% | 0.77% |
#5
30
Prev: #35
|
4.6 |
—
|
44,553 | 237.4% |
P
S
|
63,320 | $4,790,148 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 3.01% |
#6
2
Prev: #4
|
1.5 |
—
|
234 | 1.1% |
P
S
|
20,728 | $4,604,403 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.55% | 2.42% |
#7
Prev: #7
|
3.0 |
—
|
9,677 | 14.6% |
P
S
|
76,051 | $4,538,733 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.19% | 3.24% |
#8
6
Prev: #2
|
0.9 |
—
|
-39,044 | -37.2% |
P
S
|
66,007 | $3,890,442 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.08% | 2.27% |
#9
1
Prev: #8
|
1.3 |
—
|
110 | 0.8% |
P
S
|
13,463 | $3,700,162 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.05% | 2.01% |
#10
Prev: #10
|
2.8 |
—
|
4,221 | 7.1% |
P
S
|
63,674 | $3,638,315 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.09% |
#11
2
Prev: #9
|
2.7 |
—
|
424 | 5.0% |
P
S
|
8,849 | $3,321,815 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPSM
SPDR SER TR
|
ETF | 1.79% | 1.85% |
#12
Prev: #12
|
2.7 |
—
|
7,935 | 11.3% |
P
S
|
78,157 | $3,185,679 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | 1.68% |
#13
Prev: #13
|
1.1 |
—
|
214 | 4.4% |
P
S
|
5,083 | $2,856,138 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.58% | 3.11% |
#14
11
Prev: #3
|
0.6 |
—
|
-100,709 | -44.1% |
P
S
|
127,621 | $2,817,877 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.86% |
#15
4
Prev: #11
|
1.1 |
—
|
-501 | -8.1% |
P
S
|
5,698 | $2,671,906 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.32% | 1.36% |
#16
3
Prev: #19
|
1.0 |
—
|
-320 | -1.3% |
P
S
|
23,660 | $2,340,454 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.44% |
#17
1
Prev: #16
|
2.5 |
—
|
844 | 6.5% |
P
S
|
13,803 | $2,134,496 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.43% |
#18
1
Prev: #17
|
1.0 |
—
|
874 | 4.8% |
P
S
|
19,055 | $2,065,181 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.08% |
#19
4
Prev: #23
|
2.5 |
—
|
524 | 15.3% |
P
S
|
3,940 | $2,024,640 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.25% |
#20
Prev: #20
|
2.4 |
—
|
782 | 8.1% |
P
S
|
10,451 | $1,988,407 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.08% | 1.15% |
#21
1
Prev: #22
|
2.4 |
—
|
1,347 | 8.0% |
P
S
|
18,284 | $1,911,958 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WASH
WASHINGTON TR B...
|
Financial Services | 1.07% | 1.03% |
#22
2
Prev: #24
|
2.4 |
—
|
5,833 | 10.5% |
P
S
|
61,606 | $1,901,161 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 1.05% | 1.65% |
#23
9
Prev: #14
|
0.9 |
—
|
-150 | -0.1% |
P
S
|
151,701 | $1,865,922 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPMD
SPDR SER TR
|
ETF | 0.97% | 0.25% |
#24
88
Prev: #112
|
3.4 |
—
|
25,936 | 338.9% |
P
S
|
33,589 | $1,719,085 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.95% | 0.98% |
#25
3
Prev: #28
|
2.4 |
—
|
2,144 | 8.0% |
P
S
|
28,895 | $1,686,041 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 0.95% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-2,577 | -4.3% |
P
S
|
57,610 | $1,684,509 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
122 | 3.7% |
P
S
|
3,379 | $1,681,158 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.61% |
#28
13
Prev: #15
|
0.4 |
—
|
-36,693 | -37.1% |
P
S
|
62,169 | $1,628,840 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.88% |
#29
Prev: #29
|
0.9 |
—
|
138 | 2.2% |
P
S
|
6,405 | $1,571,147 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTL
SPDR SER TR
|
ETF | 0.87% | 0.87% |
#30
Prev: #30
|
0.8 |
—
|
-55 | -0.1% |
P
S
|
56,566 | $1,541,989 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.85% | 0.80% |
#31
2
Prev: #33
|
2.3 |
—
|
2,444 | 15.9% |
P
S
|
17,809 | $1,515,012 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
714 | 4.4% |
P
S
|
16,932 | $1,486,460 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.83% |
#33
1
Prev: #32
|
2.3 |
—
|
870 | 13.5% |
P
S
|
7,295 | $1,455,280 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.99% |
#34
7
Prev: #27
|
0.8 |
—
|
74 | 0.8% |
P
S
|
8,936 | $1,396,071 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.59% |
#35
8
Prev: #43
|
2.3 |
—
|
475 | 14.9% |
P
S
|
3,658 | $1,281,983 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.57% |
#36
8
Prev: #44
|
2.3 |
—
|
942 | 11.1% |
P
S
|
9,393 | $1,244,197 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.60% |
#37
3
Prev: #40
|
2.3 |
—
|
788 | 8.4% |
P
S
|
10,223 | $1,215,821 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.68% | 0.60% |
#38
Prev: #38
|
2.3 |
—
|
1,287 | 16.0% |
P
S
|
9,315 | $1,201,262 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.63% | 0.27% |
#39
61
Prev: #100
|
3.3 |
—
|
6,588 | 143.5% |
P
S
|
11,179 | $1,125,390 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.59% |
#40
2
Prev: #42
|
2.3 |
—
|
1,079 | 6.3% |
P
S
|
18,086 | $1,116,087 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.61% | 0.73% |
#41
5
Prev: #36
|
0.7 |
—
|
-2,707 | -11.7% |
P
S
|
20,437 | $1,090,314 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.51% |
#42
13
Prev: #55
|
2.2 |
—
|
604 | 10.1% |
P
S
|
6,560 | $1,087,884 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.55% |
#43
3
Prev: #46
|
2.2 |
—
|
1,442 | 10.5% |
P
S
|
15,130 | $1,041,112 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.58% | 0.50% |
#44
12
Prev: #56
|
2.7 |
—
|
1,683 | 21.9% |
P
S
|
9,364 | $1,034,369 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.57% | 0.52% |
#45
6
Prev: #51
|
0.7 |
—
|
-619 | -3.6% |
P
S
|
16,765 | $1,013,780 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.56% | 0.55% |
#46
1
Prev: #45
|
0.7 |
—
|
43 | 1.3% |
P
S
|
3,242 | $990,528 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.55% | 0.51% |
#47
7
Prev: #54
|
2.2 |
—
|
779 | 5.8% |
P
S
|
14,210 | $978,927 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 0.55% | 0.65% |
#48
11
Prev: #37
|
0.7 |
—
|
-5,354 | -13.6% |
P
S
|
34,153 | $976,081 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.55% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
-31 | -0.2% |
P
S
|
15,829 | $973,325 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 0.55% | 0.46% |
#50
12
Prev: #62
|
2.7 |
—
|
2,045 | 23.9% |
P
S
|
10,598 | $972,178 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 202 holdings