AI Portfolio Summary
In 2025 Q1, NAPATREE CAPITAL LLC maintained a portfolio of 202 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 3.0%. Conversely, NAPATREE CAPITAL LLC completely exited their position in NETAPP INC.
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:
1-25 of 202
| 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 | 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 | 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 | 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.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #50) |
0.0 | -7,765 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #83) |
0.0 | -82,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #99) |
0.0 | -16,253 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #172) |
0.0 | -835 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CPRJ
CALAMOS ETF TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #175) |
0.0 | -8,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CPSJ
CALAMOS ETF TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #177) |
0.0 | -8,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XJR
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #178) |
0.0 | -5,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 202 holdings