NAPATREE CAPITAL LLC
Q1 2025 13F Holdings
- Locationwesterly, RI
- Num holdings
195
- Value ($000)
$177,807
- Date Filed05/02/2025
- Form type13F-HR
- CIK0002015964
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BRK.A BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $7.19M | 4 % | 9 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5.34M | 3 % | 10,022 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $5.17M | 3 % | 78,563 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $5.15M | 3 % | 95,386 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $4.79M | 3 % | 63,320 | ||
AAPL APPLE INC | COM | 037833100 | $4.60M | 3 % | 20,728 | ||
HELO J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | $4.54M | 3 % | 76,051 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $3.89M | 2 % | 66,007 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3.70M | 2 % | 13,463 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $3.64M | 2 % | 63,674 |
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