Institutions / Napatree Capital LLC
Napatree Capital LLC
CIK 2015964 · Institution · as of Mar 31, 2025
Portfolio value
$177.81M
Positions
195
As of
Mar 31, 2025
Portfolio trend
Portfolio value
$177.81M+4.4%Positions
195+7.1%Top holdings
Mar 31, 2025View all 195 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. BuffettBRK-A | $7.19M | 4.0% |
| Warren E. BuffettBRK-A | $5.34M | 3.0% |
| SPDR Ser TrSPYM | $5.17M | 2.9% |
| iShares IncIEMG | $5.15M | 2.9% |
| iShares TrIEFA | $4.79M | 2.7% |
| Apple Inc.AAPL | $4.60M | 2.6% |
| J.P. Morgan Exchange-Traded Fund Trust | $4.54M | 2.6% |
| iSHARES TRUST | $3.89M | 2.2% |
| Vanguard Index FdsVTI | $3.70M | 2.1% |
| J P Morgan Exchange Traded FJEPI | $3.64M | 2.0% |
| Microsoft CorpMSFT | $3.32M | 1.9% |
| SPDR Ser TrSPSM | $3.19M | 1.8% |
| iSHARES TRUST | $2.86M | 1.6% |
| Schwab Strategic TrSCHX | $2.82M | 1.6% |
| Invesco Qqq TrQQQ | $2.67M | 1.5% |
| iShares TrAGG | $2.34M | 1.3% |
| Alphabet Inc.GOOG | $2.13M | 1.2% |
| Nvidia CorpNVDA | $2.07M | 1.2% |
| Vanguard Index FdsVOO | $2.02M | 1.1% |
| Amazon Com IncAMZN | $1.99M | 1.1% |
| iShares TrIJR | $1.91M | 1.1% |
| Washington Trust Bancorp IncWASH | $1.90M | 1.1% |
| Bally's CorpBALY | $1.87M | 1.0% |
| SPDR Ser TrSPMD | $1.72M | 1.0% |
| iShares TrIJH | $1.69M | 0.9% |
Activity
Mar 31, 2025View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | New Other (per filing) | Warren E. Buffett common | $10.54M | +10K | 9,737 5.93% of portfolio | medium |
| Q4 2024 as of | New Other (per filing) | J.P. Morgan Exchange-Traded Fund Trust fund | $4.12M | +66K | 66,374 2.32% of portfolio | low |
| Q4 2024 as of | Add Other (per filing) | SCHX Schx | $3.89M | +168K +276.71% | 228,330 2.98% of portfolio | low |
| Q1 2025 as of | Add Other (per filing) |