NAPATREE CAPITAL LLC

WESTERLY, RI · CIK 2015964 · 13F filing filed 2025-05-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWesterly, RI

$177.8m reported value +4.4% vs Q4 2024

195positions

27.0%in top 10

21 new 105 added 50 reduced 8 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	9	$7.2m4.04%	4.04%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,022	$5.3m3.00%	3.00%	Added +294	+294 3.0%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	78,563	$5.2m2.91%	2.91%	Added +44.2k	+44,213 128.7%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	95,386	$5.1m2.90%	2.90%	Added +2.6k	+2,622 2.8%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	63,320	$4.8m2.69%	2.69%	Added +44.6k	+44,553 237.4%
6	APPLE INC COM AAPL	AAPL	20,728	$4.6m2.59%	2.59%	Added +234	+234 1.1%
7	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	76,051	$4.5m2.55%	2.55%	Added +9.7k	+9,677 14.6%
8	ISHARES TR EAFE VALUE ETF EFV	EFV	66,007	$3.9m2.19%	2.19%	Reduced -39.0k	-39,044 -37.2%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,463	$3.7m2.08%	2.08%	Added +110	+110 0.8%
10	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	63,674	$3.6m2.05%	2.05%	Added +4.2k	+4,221 7.1%
11	MICROSOFT CORP COM MSFT	MSFT	8,849	$3.3m1.87%	1.87%	Added +424	+424 5.0%
12	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	78,157	$3.2m1.79%	1.79%	Added +7.9k	+7,935 11.3%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	5,083	$2.9m1.61%	1.61%	Added +214	+214 4.4%
14	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	127,621	$2.8m1.58%	1.58%	Reduced -100.7k	-100,709 -44.1%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,698	$2.7m1.50%	1.50%	Reduced -501	-501 -8.1%
16	ISHARES TR CORE US AGGBD ET AGG	AGG	23,660	$2.3m1.32%	1.32%	Reduced -320	-320 -1.3%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,803	$2.1m1.20%	1.20%	Added +844	+844 6.5%
18	NVIDIA CORPORATION COM NVDA	NVDA	19,055	$2.1m1.16%	1.16%	Added +874	+874 4.8%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,940	$2.0m1.14%	1.14%	Added +524	+524 15.3%
20	AMAZON COM INC COM AMZN	AMZN	10,451	$2.0m1.12%	1.12%	Added +782	+782 8.1%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,284	$1.9m1.08%	1.08%	Added +1.3k	+1,347 8.0%
22	WASHINGTON TR BANCORP INC COM WASH	WASH	61,606	$1.9m1.07%	1.07%	Added +5.8k	+5,833 10.5%
23	BALLYS CORPORATION COMMON STOCK BALY	BALY	151,701	$1.9m1.05%	1.05%	Reduced -150	-150 -0.1%
24	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	33,589	$1.7m0.97%	0.97%	Added +25.9k	+25,936 338.9%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	28,895	$1.7m0.95%	0.95%	Added +2.1k	+2,144 8.0%
26	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	57,610	$1.7m0.95%	0.95%	Reduced -2.6k	-2,577 -4.3%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,379	$1.7m0.95%	0.95%	Added +122	+122 3.8%
28	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	62,169	$1.6m0.92%	0.92%	Reduced -36.7k	-36,693 -37.1%
29	JPMORGAN CHASE & CO COM JPM	JPM	6,405	$1.6m0.88%	0.88%	Added +138	+138 2.2%
30	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	56,566	$1.5m0.87%	0.87%	Reduced -55	-55 -0.1%
31	ISHARES TR RUS MID CAP ETF IWR	IWR	17,809	$1.5m0.85%	0.85%	Added +2.4k	+2,444 15.9%
32	WALMART INC COM WMT	WMT	16,932	$1.5m0.84%	0.84%	Added +714	+714 4.4%
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,295	$1.5m0.82%	0.82%	Added +870	+870 13.5%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	8,936	$1.4m0.79%	0.79%	Added +74	+74 0.8%
35	VISA INC COM CL A V	V	3,658	$1.3m0.72%	0.72%	Added +475	+475 14.9%
36	RTX CORPORATION COM RTX	RTX	9,393	$1.2m0.70%	0.70%	Added +942	+942 11.2%
37	EXXON MOBIL CORP COM XOM	XOM	10,223	$1.2m0.68%	0.68%	Added +788	+788 8.3%
38	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	9,315	$1.2m0.68%	0.68%	Added +1.3k	+1,287 16.0%
39	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	11,179	$1.1m0.63%	0.63%	Added +6.6k	+6,588 143.5%
40	CISCO SYS INC COM CSCO	CSCO	18,086	$1.1m0.63%	0.63%	Added +1.1k	+1,079 6.3%
41	INTERNATIONAL PAPER CO COM IP	IP	20,437	$1.1m0.61%	0.61%	Reduced -2.7k	-2,707 -11.7%
42	JOHNSON & JOHNSON COM JNJ	JNJ	6,560	$1.1m0.61%	0.61%	Added +604	+604 10.1%
43	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW	BNDW	15,130	$1.0m0.59%	0.59%	Added +1.4k	+1,442 10.5%
44	ISHARES TR SHORT TREAS BD SHV	SHV	9,364	$1.0m0.58%	0.58%	Added +1.7k	+1,683 21.9%
45	CSG SYS INTL INC COM COM		16,765	$1.0m0.57%	0.57%	Reduced -619	-619 -3.6%
46	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,242	$990.5k0.56%	0.56%	Added +43	+43 1.3%
47	ISHARES TR CORE MSCI INTL IDEV	IDEV	14,210	$978.9k0.55%	0.55%	Added +779	+779 5.8%
48	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	34,153	$976.1k0.55%	0.55%	Reduced -5.4k	-5,354 -13.6%
49	HASBRO INC COM HAS	HAS	15,829	$973.3k0.55%	0.55%	Reduced -31	-31 -0.2%
50	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,598	$972.2k0.55%	0.55%	Added +2.0k	+2,045 23.9%
51	AFLAC INC COM AFL	AFL	8,607	$957.0k0.54%	0.54%	Reduced -317	-317 -3.5%
52	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	18,726	$956.0k0.54%	0.54%	Added +3.3k	+3,258 21.1%
53	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,911	$954.4k0.54%	0.54%	Added +173	+173 4.6%
54	META PLATFORMS INC CL A META	META	1,652	$952.1k0.54%	0.54%	Added +316	+316 23.6%
55	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,301	$930.1k0.52%	0.52%	Reduced -12.0k	-11,994 -56.3%
56	PLAYAGS INC COM AGS	AGS	76,257	$923.5k0.52%	0.52%	Reduced -3.0k	-3,039 -3.8%
57	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	16,917	$876.0k0.49%	0.49%	Reduced -6.5k	-6,546 -27.9%
58	AMGEN INC COM AMGN	AMGN	2,713	$845.2k0.48%	0.48%	Added +58	+58 2.2%
59	MOLSON COORS BEVERAGE CO CL B TAP	TAP	12,897	$785.0k0.44%	0.44%	Reduced -214	-214 -1.6%
60	HOME DEPOT INC COM HD	HD	2,125	$778.8k0.44%	0.44%	Added +387	+387 22.3%
61	ISHARES TR CORE TOTAL USD IUSB	IUSB	16,575	$763.8k0.43%	0.43%	Added +757	+757 4.8%
62	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	15,234	$759.5k0.43%	0.43%	Unchanged
63	GOLDMAN SACHS GROUP INC COM GS	GS	1,379	$753.3k0.42%	0.42%	Reduced -71	-71 -4.9%
64	HERSHEY CO COM HSY	HSY	4,372	$747.7k0.42%	0.42%	Added +446	+446 11.4%
65	CONCENTRIX CORP COM CNXC	CNXC	13,158	$732.1k0.41%	0.41%	New
66	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	15,854	$730.4k0.41%	0.41%	New
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	25,908	$724.4k0.41%	0.41%	Added +104	+104 0.4%
68	BROADCOM INC COM AVGO	AVGO	4,289	$718.1k0.40%	0.40%	Added +681	+681 18.9%
69	ALASKA AIR GROUP INC COM ALK	ALK	14,359	$706.7k0.40%	0.40%	Reduced -1.3k	-1,329 -8.5%
70	PRICE T ROWE GROUP INC COM TROW	TROW	7,685	$706.0k0.40%	0.40%	Reduced -48	-48 -0.6%
71	UPBOUND GROUP INC COM UPBD	UPBD	27,837	$667.0k0.38%	0.38%	Added +2.0k	+1,958 7.6%
72	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	16,843	$658.6k0.37%	0.37%	Added +301	+301 1.8%
73	FIVE9 INC COM FIVN	FIVN	24,255	$658.5k0.37%	0.37%	New
74	PEPSICO INC COM PEP	PEP	4,301	$644.9k0.36%	0.36%	Added +116	+116 2.8%
75	DELTA AIR LINES INC DEL COM NEW DAL	DAL	14,484	$631.5k0.36%	0.36%	Reduced -535	-535 -3.6%
76	CVS HEALTH CORP COM CVS	CVS	9,179	$621.9k0.35%	0.35%	Reduced -762	-762 -7.7%
77	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	15,800	$613.2k0.34%	0.34%	Unchanged
78	PFIZER INC COM PFE	PFE	24,094	$610.6k0.34%	0.34%	Added +369	+369 1.6%
79	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,174	$607.9k0.34%	0.34%	Reduced -2.8k	-2,801 -35.1%
80	SALESFORCE INC COM CRM	CRM	2,255	$605.2k0.34%	0.34%	Added +735	+735 48.4%
81	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	9,915	$601.4k0.34%	0.34%	Unchanged
82	ISHARES TR U.S. FINLS ETF IYF	IYF	5,312	$599.5k0.34%	0.34%	Added +972	+972 22.4%
83	NEXTRACKER INC CLASS A COM NXT	NXT	13,266	$559.0k0.31%	0.31%	New
84	ZOETIS INC CL A ZTS	ZTS	3,362	$553.6k0.31%	0.31%	Added +239	+239 7.7%
85	NOMAD FOODS LTD USD ORD SHS NOMD	NOMD	27,907	$548.4k0.31%	0.31%	New
86	CROCS INC COM CROX	CROX	5,073	$538.8k0.30%	0.30%	Reduced -644	-644 -11.3%
87	BLACKROCK INC COM BLK	BLK	568	$537.6k0.30%	0.30%	Added +71	+71 14.3%
88	NETFLIX INC COM NFLX	NFLX	573	$534.3k0.30%	0.30%	Added +85	+85 17.4%
89	NORTHROP GRUMMAN CORP COM NOC	NOC	1,037	$531.0k0.30%	0.30%	Added +29	+29 2.9%
90	OVINTIV INC COM OVV	OVV	12,265	$524.9k0.30%	0.30%	Added +2.2k	+2,219 22.1%
91	BUNGE GLOBAL SA COM SHS BG	BG	6,866	$524.7k0.30%	0.30%	Reduced -127	-127 -1.8%
92	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	923	$516.2k0.29%	0.29%	Added +6	+6 0.7%
93	3M CO COM MMM	MMM	3,495	$513.3k0.29%	0.29%	Added +50	+50 1.4%
94	EATON CORP PLC SHS ETN	ETN	1,881	$511.3k0.29%	0.29%	Reduced -95	-95 -4.8%
95	DISNEY WALT CO COM DIS	DIS	5,151	$508.4k0.29%	0.29%	Reduced -1.7k	-1,722 -25.1%
96	ABBVIE INC COM ABBV	ABBV	2,412	$505.4k0.28%	0.28%	Added +294	+294 13.9%
97	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,819	$500.9k0.28%	0.28%	Unchanged
98	THOR INDS INC COM THO	THO	6,466	$490.2k0.28%	0.28%	Reduced -235	-235 -3.5%
99	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,567	$489.0k0.27%	0.27%	Added +375	+375 31.5%
100	HELMERICH & PAYNE INC COM HP	HP	18,458	$482.1k0.27%	0.27%	Reduced -2.4k	-2,389 -11.5%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
NETAPP INC NTAP	NTAP	7,765	$901.4k7.8k shares
BALLYS CORPORATION TRWH	TRWH	43,476	$777.8k43.5k shares
PLAYTIKA HLDG CORP PLTK	PLTK	82,628	$573.4k82.6k shares
PINTEREST INC PINS	PINS	16,253	$471.3k16.3k shares
VANGUARD INDEX FDS VO	VO	835	$220.5k835 shares
CALAMOS ETF TR CPRJ	CPRJ	8,398	$214.1k8.4k shares
CALAMOS ETF TR CPSJ	CPSJ	8,516	$213.1k8.5k shares
ISHARES TR XJR	XJR	5,139	$211.4k5.1k shares