NAPATREE CAPITAL LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationwesterly, RI
- CIK0002015964
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
195 | $177.81M | BRK.A, BRK.B, KRE, IEMG | 13F-HR | May 2, 2025 | 000195175725000496 | ||
182 | $170.31M | BRK.A, EFV, SCHX, AAPL | 13F-HR | Feb 11, 2025 | 000195175725000239 | ||
159 | $143.39M | EFV, IEMG, BRK.B, SCHX | 13F-HR | Nov 12, 2024 | 000195175724001196 | ||
136 | $123.38M | EFV, SCHX, IEMG, BRK.B | RESTATEMENT | Aug 13, 2024 | 000195175724000738 | ||
121 | $103.32M | EFV, IEMG, SCHX, BALY | 13F-HR | May 13, 2024 | 000195175724000474 | ||
117 | $99.79M | EFV, IEMG, SCHX, AAPL | 13F-HR | Mar 26, 2024 | 000195175724000264 |