NAPATREE CAPITAL LLC

Q1 2025 13F Holdings

  • Location
    westerly, RI
  • Num holdings

    195

  • Value ($000)

    $177,807

  • Date Filed
    05/02/2025
  • Form type
    13F-HR
  • CIK
    0002015964
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BRK.A

BERKSHIRE HATHAWAY INC DEL

CL A
084670108
$7.19M
4 %

9

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$5.34M
3 %

10,022

K
KRE

SPDR SER TR

PORTFOLIO S&P500
78464A854
$5.17M
3 %

78,563

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$5.15M
3 %

95,386

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$4.79M
3 %

63,320

A
AAPL

APPLE INC

COM
037833100
$4.60M
3 %

20,728

H
HELO

J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA
46654Q724
$4.54M
3 %

76,051

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$3.89M
2 %

66,007

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$3.70M
2 %

13,463

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$3.64M
2 %

63,674

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