Napatree Capital

Napatree Capital as of Dec. 31, 2024

Portfolio Holdings for Napatree Capital

Napatree Capital holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $6.1M 9.00 680920.00
Ishares Tr Eafe Value Etf (EFV) 3.2 $5.5M 105k 52.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $5.3M 228k 23.18
Apple (AAPL) 3.0 $5.1M 21k 250.43
Ishares Core Msci Emkt (IEMG) 2.8 $4.8M 93k 52.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.4M 9.7k 453.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.4 $4.1M 66k 62.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.9M 13k 289.81
Microsoft Corporation (MSFT) 2.1 $3.6M 8.4k 421.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.4M 60k 57.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.2M 6.2k 511.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $3.2M 70k 44.92
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.9M 4.9k 588.68
Ballys Corporation Com Rllovr Elctn (BALY) 1.6 $2.8M 152k 18.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.7M 99k 27.71
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.5M 13k 189.30
NVIDIA Corporation (NVDA) 1.4 $2.4M 18k 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.4M 34k 68.94
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.3M 24k 96.90
Amazon (AMZN) 1.2 $2.1M 9.7k 219.39
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.1M 21k 96.83
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.0M 17k 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 3.4k 538.88
Washington Trust Ban (WASH) 1.0 $1.7M 56k 31.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $1.7M 60k 29.01
Thermo Fisher Scientific (TMO) 1.0 $1.7M 3.3k 520.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 8.9k 190.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 27k 62.31
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 6.3k 239.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.5M 57k 26.19
Wal-Mart Stores (WMT) 0.9 $1.5M 16k 90.35
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 6.4k 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.4M 15k 88.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.3M 24k 56.38
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.3M 19k 70.28
International Paper Company (IP) 0.7 $1.2M 23k 53.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.1M 40k 27.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 8.0k 127.59
Alaska Air (ALK) 0.6 $1.0M 16k 64.75
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.4k 107.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.0M 8.0k 126.75
Cisco Systems (CSCO) 0.6 $1.0M 17k 59.20
Visa Com Cl A (V) 0.6 $1.0M 3.2k 316.04
Raytheon Technologies Corp (RTX) 0.6 $978k 8.5k 115.72
Automatic Data Processing (ADP) 0.5 $936k 3.2k 292.73
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $933k 14k 68.19
AFLAC Incorporated (AFL) 0.5 $923k 8.9k 103.44
Playags (AGS) 0.5 $914k 79k 11.53
Delta Air Lines Inc Del Com New (DAL) 0.5 $909k 15k 60.50
NetApp (NTAP) 0.5 $901k 7.8k 116.08
CSG Systems International (CSGS) 0.5 $889k 17k 51.11
Hasbro (HAS) 0.5 $887k 16k 55.91
T. Rowe Price (TROW) 0.5 $875k 7.7k 113.09
Ishares Tr Core Msci Intl (IDEV) 0.5 $866k 13k 64.47
Johnson & Johnson (JNJ) 0.5 $861k 6.0k 144.62
Ishares Tr Short Treas Bd (SHV) 0.5 $846k 7.7k 110.11
Broadcom (AVGO) 0.5 $837k 3.6k 231.84
Goldman Sachs (GS) 0.5 $830k 1.5k 572.62
Marsh & McLennan Companies (MMC) 0.5 $794k 3.7k 212.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $787k 16k 50.88
Meta Platforms Cl A (META) 0.5 $782k 1.3k 585.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $782k 8.6k 91.43
Bally's Corp 0.5 $778k 44k 17.89
Walt Disney Company (DIS) 0.4 $765k 6.9k 111.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $756k 15k 49.62
Rent-A-Center (UPBD) 0.4 $755k 26k 29.17
Molson Coors Beverage CL B (TAP) 0.4 $752k 13k 57.32
Ishares Tr Core Total Usd (IUSB) 0.4 $715k 16k 45.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $712k 17k 43.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $705k 26k 27.32
Amgen (AMGN) 0.4 $692k 2.7k 260.64
Home Depot (HD) 0.4 $676k 1.7k 388.99
Helmerich & Payne (HP) 0.4 $668k 21k 32.02
Hershey Company (HSY) 0.4 $665k 3.9k 169.35
Eaton Corp SHS (ETN) 0.4 $656k 2.0k 331.87
Kulicke and Soffa Industries (KLIC) 0.4 $645k 14k 46.66
Thor Industries (THO) 0.4 $641k 6.7k 95.71
Pepsi (PEP) 0.4 $636k 4.2k 152.06
Pfizer (PFE) 0.4 $629k 24k 26.53
Crocs (CROX) 0.4 $626k 5.7k 109.53
Gilead Sciences (GILD) 0.3 $575k 6.2k 92.38
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $575k 16k 36.36
Playtika Hldg Corp (PLTK) 0.3 $573k 83k 6.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $569k 9.9k 57.41
FedEx Corporation (FDX) 0.3 $554k 2.0k 281.33
Bunge Global Sa Com Shs (BG) 0.3 $544k 7.0k 77.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $537k 917.00 585.89
Global Payments (GPN) 0.3 $526k 4.7k 112.06
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $523k 9.2k 56.98
Blackrock (BLK) 0.3 $510k 497.00 1025.11
Zoetis Cl A (ZTS) 0.3 $509k 3.1k 162.93
salesforce (CRM) 0.3 $508k 1.5k 334.33
Opera Sponsored Ads (OPRA) 0.3 $507k 27k 18.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $490k 6.8k 71.91
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $489k 6.6k 74.27
Target Corporation (TGT) 0.3 $488k 3.6k 135.18
Ishares Tr U.s. Finls Etf (IYF) 0.3 $480k 4.3k 110.58
Northrop Grumman Corporation (NOC) 0.3 $473k 1.0k 469.29
Pinterest Cl A (PINS) 0.3 $471k 16k 29.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $461k 4.6k 100.32
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $459k 10k 45.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $447k 1.4k 322.16
CVS Caremark Corporation (CVS) 0.3 $446k 9.9k 44.89
Organon & Co Common Stock (OGN) 0.3 $445k 30k 14.92
3M Company (MMM) 0.3 $445k 3.4k 129.09
Neogen Corporation (NEOG) 0.3 $438k 36k 12.14
Starbucks Corporation (SBUX) 0.3 $437k 4.8k 91.25
Netflix (NFLX) 0.3 $435k 488.00 891.32
Nrg Energy Com New (NRG) 0.3 $427k 4.7k 90.22
Merck & Co (MRK) 0.2 $420k 4.2k 99.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $419k 1.2k 351.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $419k 7.7k 54.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $412k 9.5k 43.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $411k 3.9k 106.55
Encana Corporation (OVV) 0.2 $407k 10k 40.50
Adobe Systems Incorporated (ADBE) 0.2 $399k 897.00 444.68
Owens Corning (OC) 0.2 $396k 2.3k 170.32
GSK Sponsored Adr (GSK) 0.2 $390k 12k 33.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $381k 3.8k 100.60
Abbvie (ABBV) 0.2 $376k 2.1k 177.70
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $370k 8.8k 41.84
General Dynamics Corporation (GD) 0.2 $365k 1.4k 263.49
Procter & Gamble Company (PG) 0.2 $360k 2.1k 167.64
Corning Incorporated (GLW) 0.2 $356k 7.5k 47.52
Omega Healthcare Investors (OHI) 0.2 $350k 9.2k 37.85
S&p Global (SPGI) 0.2 $348k 698.00 498.03
Chubb (CB) 0.2 $343k 1.2k 276.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $342k 15k 23.47
Palo Alto Networks (PANW) 0.2 $340k 1.9k 181.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $340k 4.5k 76.14
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $338k 16k 21.47
Nextera Energy (NEE) 0.2 $337k 4.7k 71.69
Ge Aerospace Com New (GE) 0.2 $334k 2.0k 166.79
AeroVironment (AVAV) 0.2 $334k 2.2k 153.89
Costco Wholesale Corporation (COST) 0.2 $333k 363.00 916.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $330k 5.6k 58.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $328k 3.1k 106.84
SYSCO Corporation (SYY) 0.2 $323k 4.2k 76.46
UnitedHealth (UNH) 0.2 $318k 629.00 505.86
Whirlpool Corporation (WHR) 0.2 $314k 2.7k 114.48
Manulife Finl Corp (MFC) 0.2 $301k 9.8k 30.71
Deere & Company (DE) 0.2 $299k 706.00 423.70
Uber Technologies (UBER) 0.2 $290k 4.8k 60.32
Tesla Motors (TSLA) 0.2 $287k 710.00 403.84
Honeywell International (HON) 0.2 $283k 1.3k 225.89
Federal Agric Mtg Corp CL C (AGM) 0.2 $280k 1.4k 196.95
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $274k 7.1k 38.42
Watsco, Incorporated (WSO) 0.2 $273k 576.00 473.89
Wabtec Corporation (WAB) 0.2 $271k 1.4k 189.59
Texas Instruments Incorporated (TXN) 0.2 $270k 1.4k 187.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $269k 472.00 569.58
Citigroup Com New (C) 0.2 $267k 3.8k 70.39
Pinnacle West Capital Corporation (PNW) 0.2 $264k 3.1k 84.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $260k 10k 25.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $260k 3.2k 81.97
Regenxbio Inc equity us cm (RGNX) 0.2 $259k 34k 7.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $251k 870.00 288.85
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $249k 23k 11.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $247k 2.5k 100.35
McDonald's Corporation (MCD) 0.1 $246k 850.00 289.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $246k 4.9k 49.92
Booking Holdings (BKNG) 0.1 $244k 49.00 4968.43
Equinix (EQIX) 0.1 $241k 256.00 942.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $239k 2.1k 115.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $236k 6.9k 34.35
AECOM Technology Corporation (ACM) 0.1 $234k 2.2k 106.82
Verizon Communications (VZ) 0.1 $233k 5.8k 39.99
TJX Companies (TJX) 0.1 $232k 1.9k 120.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.2k 195.83
Quanta Services (PWR) 0.1 $228k 720.00 316.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $221k 3.8k 58.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 835.00 264.13
Loews Corporation (L) 0.1 $218k 2.6k 84.69
Oracle Corporation (ORCL) 0.1 $218k 1.3k 166.64
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $214k 8.4k 25.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $214k 2.8k 76.90
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $213k 8.5k 25.03
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $211k 5.1k 41.13
Abbott Laboratories (ABT) 0.1 $211k 1.9k 113.11
Verisk Analytics (VRSK) 0.1 $209k 759.00 275.43
Bank of New York Mellon Corporation (BK) 0.1 $209k 2.7k 76.83
Tidal Trust Iii Gammaroad Mkt (GMMA) 0.1 $200k 10k 20.01