Napatree Capital

Napatree Capital as of March 31, 2025

Portfolio Holdings for Napatree Capital

Napatree Capital holds 195 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.0 $7.2M 9.00 798441.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.3M 10k 532.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $5.2M 79k 65.76
Ishares Core Msci Emkt (IEMG) 2.9 $5.1M 95k 53.97
Ishares Tr Core Msci Eafe (IEFA) 2.7 $4.8M 63k 75.65
Apple (AAPL) 2.6 $4.6M 21k 222.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.6 $4.5M 76k 59.68
Ishares Tr Eafe Value Etf (EFV) 2.2 $3.9M 66k 58.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.7M 14k 274.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.6M 64k 57.14
Microsoft Corporation (MSFT) 1.9 $3.3M 8.8k 375.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $3.2M 78k 40.76
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.9M 5.1k 561.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.8M 128k 22.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 5.7k 468.92
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.3M 24k 98.92
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 14k 154.64
NVIDIA Corporation (NVDA) 1.2 $2.1M 19k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 3.9k 513.87
Amazon (AMZN) 1.1 $2.0M 11k 190.26
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.9M 18k 104.57
Washington Trust Ban (WASH) 1.1 $1.9M 62k 30.86
Ballys Corporation Common Stock (BALY) 1.0 $1.9M 152k 12.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.7M 34k 51.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 29k 58.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $1.7M 58k 29.24
Thermo Fisher Scientific (TMO) 0.9 $1.7M 3.4k 497.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M 62k 26.20
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 6.4k 245.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.5M 57k 27.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.5M 18k 85.07
Wal-Mart Stores (WMT) 0.8 $1.5M 17k 87.79
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 7.3k 199.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 8.9k 156.23
Visa Com Cl A (V) 0.7 $1.3M 3.7k 350.46
Raytheon Technologies Corp (RTX) 0.7 $1.2M 9.4k 132.46
Exxon Mobil Corporation (XOM) 0.7 $1.2M 10k 118.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 9.3k 128.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.1M 11k 100.67
Cisco Systems (CSCO) 0.6 $1.1M 18k 61.71
International Paper Company (IP) 0.6 $1.1M 20k 53.35
Johnson & Johnson (JNJ) 0.6 $1.1M 6.6k 165.84
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $1.0M 15k 68.81
Ishares Tr Short Treas Bd (SHV) 0.6 $1.0M 9.4k 110.46
CSG Systems International (CSGS) 0.6 $1.0M 17k 60.47
Automatic Data Processing (ADP) 0.6 $991k 3.2k 305.53
Ishares Tr Core Msci Intl (IDEV) 0.6 $979k 14k 68.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $976k 34k 28.58
Hasbro (HAS) 0.5 $973k 16k 61.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $972k 11k 91.73
AFLAC Incorporated (AFL) 0.5 $957k 8.6k 111.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $956k 19k 51.05
Marsh & McLennan Companies (MMC) 0.5 $954k 3.9k 244.03
Meta Platforms Cl A (META) 0.5 $952k 1.7k 576.36
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $930k 9.3k 100.00
Playags (AGS) 0.5 $924k 76k 12.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $876k 17k 51.78
Amgen (AMGN) 0.5 $845k 2.7k 311.55
Molson Coors Beverage CL B (TAP) 0.4 $785k 13k 60.87
Home Depot (HD) 0.4 $779k 2.1k 366.49
Ishares Tr Core Total Usd (IUSB) 0.4 $764k 17k 46.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $760k 15k 49.85
Goldman Sachs (GS) 0.4 $753k 1.4k 546.29
Hershey Company (HSY) 0.4 $748k 4.4k 171.03
Concentrix Corp (CNXC) 0.4 $732k 13k 55.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $730k 16k 46.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $724k 26k 27.96
Broadcom (AVGO) 0.4 $718k 4.3k 167.43
Alaska Air (ALK) 0.4 $707k 14k 49.22
T. Rowe Price (TROW) 0.4 $706k 7.7k 91.87
Rent-A-Center (UPBD) 0.4 $667k 28k 23.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $659k 17k 39.10
Five9 (FIVN) 0.4 $659k 24k 27.15
Pepsi (PEP) 0.4 $645k 4.3k 149.94
Delta Air Lines Inc Del Com New (DAL) 0.4 $632k 15k 43.60
CVS Caremark Corporation (CVS) 0.3 $622k 9.2k 67.75
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $613k 16k 38.81
Pfizer (PFE) 0.3 $611k 24k 25.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $608k 5.2k 117.49
salesforce (CRM) 0.3 $605k 2.3k 268.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $601k 9.9k 60.66
Ishares Tr U.s. Finls Etf (IYF) 0.3 $600k 5.3k 112.85
Nextracker Class A Com (NXT) 0.3 $559k 13k 42.14
Zoetis Cl A (ZTS) 0.3 $554k 3.4k 164.65
Nomad Foods Usd Ord Shs (NOMD) 0.3 $548k 28k 19.65
Crocs (CROX) 0.3 $539k 5.1k 106.20
Blackrock (BLK) 0.3 $538k 568.00 946.48
Netflix (NFLX) 0.3 $534k 573.00 932.53
Northrop Grumman Corporation (NOC) 0.3 $531k 1.0k 512.01
Encana Corporation (OVV) 0.3 $525k 12k 42.80
Bunge Global Sa Com Shs (BG) 0.3 $525k 6.9k 76.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $516k 923.00 559.21
3M Company (MMM) 0.3 $513k 3.5k 146.86
Eaton Corp SHS (ETN) 0.3 $511k 1.9k 271.83
Walt Disney Company (DIS) 0.3 $508k 5.2k 98.70
Abbvie (ABBV) 0.3 $505k 2.4k 209.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $501k 6.8k 73.45
Thor Industries (THO) 0.3 $490k 6.5k 75.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $489k 1.6k 312.04
Helmerich & Payne (HP) 0.3 $482k 19k 26.12
Gilead Sciences (GILD) 0.3 $475k 4.2k 112.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $473k 11k 44.26
Nrg Energy Com New (NRG) 0.3 $470k 4.9k 95.46
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $469k 6.7k 70.40
S&p Global (SPGI) 0.3 $469k 922.00 508.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $466k 5.2k 89.64
Permian Basin Rty Tr Unit Ben Int (PBT) 0.3 $457k 46k 9.87
Ishares Tr Tips Bd Etf (TIP) 0.3 $456k 4.1k 111.09
Kulicke and Soffa Industries (KLIC) 0.3 $448k 14k 32.98
Ishares Tr Esg Select Scre (XVV) 0.3 $447k 11k 42.78
Ge Aerospace Com New (GE) 0.2 $443k 2.2k 200.15
FedEx Corporation (FDX) 0.2 $439k 1.8k 243.78
Global Payments (GPN) 0.2 $439k 4.5k 97.92
Merck & Co (MRK) 0.2 $427k 4.8k 89.76
Organon & Co Common Stock (OGN) 0.2 $425k 29k 14.89
Procter & Gamble Company (PG) 0.2 $424k 2.5k 170.41
Ingredion Incorporated (INGR) 0.2 $423k 3.1k 135.21
Costco Wholesale Corporation (COST) 0.2 $422k 446.00 945.78
Opera Sponsored Ads (OPRA) 0.2 $417k 26k 15.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $408k 1.3k 306.74
Chubb (CB) 0.2 $404k 1.3k 301.99
Nextera Energy (NEE) 0.2 $402k 5.7k 70.89
Honeywell International (HON) 0.2 $400k 1.9k 211.75
GSK Sponsored Adr (GSK) 0.2 $398k 10k 38.74
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $397k 6.9k 57.95
SYSCO Corporation (SYY) 0.2 $393k 5.2k 75.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $392k 3.8k 103.47
UnitedHealth (UNH) 0.2 $380k 726.00 523.75
General Dynamics Corporation (GD) 0.2 $377k 1.4k 272.58
Palo Alto Networks (PANW) 0.2 $374k 2.2k 170.64
Target Corporation (TGT) 0.2 $373k 3.6k 104.36
Omega Healthcare Investors (OHI) 0.2 $373k 9.8k 38.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $372k 4.5k 81.69
Corning Incorporated (GLW) 0.2 $366k 8.0k 45.78
McDonald's Corporation (MCD) 0.2 $356k 1.1k 312.37
Ishares Tr Esg Select Scre (XJH) 0.2 $351k 9.0k 39.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $345k 956.00 361.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $343k 5.5k 62.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $341k 15k 23.42
Uber Technologies (UBER) 0.2 $334k 4.6k 72.86
Deere & Company (DE) 0.2 $331k 706.00 469.35
International Business Machines (IBM) 0.2 $331k 1.3k 248.66
Wabtec Corporation (WAB) 0.2 $321k 1.8k 181.35
Manulife Finl Corp (MFC) 0.2 $320k 10k 31.15
Booking Holdings (BKNG) 0.2 $318k 69.00 4606.91
Starbucks Corporation (SBUX) 0.2 $315k 3.2k 98.09
Owens Corning (OC) 0.2 $312k 2.2k 142.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $312k 2.9k 108.69
Citigroup Com New (C) 0.2 $312k 4.4k 70.99
TJX Companies (TJX) 0.2 $309k 2.5k 121.80
Verisk Analytics (VRSK) 0.2 $306k 1.0k 297.62
Pinnacle West Capital Corporation (PNW) 0.2 $303k 3.2k 95.25
Adobe Systems Incorporated (ADBE) 0.2 $298k 777.00 383.53
Watsco, Incorporated (WSO) 0.2 $293k 576.00 508.30
Verizon Communications (VZ) 0.2 $286k 6.3k 45.36
Federal Agric Mtg Corp CL C (AGM) 0.2 $286k 1.5k 187.51
Whirlpool Corporation (WHR) 0.2 $280k 3.1k 90.13
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $277k 7.0k 39.42
Texas Instruments Incorporated (TXN) 0.2 $276k 1.5k 179.70
Neogen Corporation (NEOG) 0.2 $274k 32k 8.67
Tesla Motors (TSLA) 0.2 $271k 1.0k 259.16
Intuitive Surgical Com New (ISRG) 0.2 $269k 543.00 495.27
Abbott Laboratories (ABT) 0.2 $268k 2.0k 132.65
Bank of America Corporation (BAC) 0.2 $267k 6.4k 41.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $267k 500.00 533.48
Equinix (EQIX) 0.1 $267k 327.00 815.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $263k 3.2k 82.73
Calamos Etf Tr S&p 500 Struct (CPSY) 0.1 $262k 11k 23.39
AeroVironment (AVAV) 0.1 $258k 2.2k 119.19
Oracle Corporation (ORCL) 0.1 $256k 1.8k 139.81
Ishares Tr Core Intl Aggr (IAGG) 0.1 $252k 5.0k 49.99
Quanta Services (PWR) 0.1 $249k 981.00 254.18
Mastercard Incorporated Cl A (MA) 0.1 $249k 454.00 548.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $247k 2.5k 100.63
Mondelez Intl Cl A (MDLZ) 0.1 $247k 3.6k 67.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.3k 193.99
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $246k 4.0k 60.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $245k 11k 23.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $244k 2.1k 118.13
Bank of New York Mellon Corporation (BK) 0.1 $242k 2.9k 83.87
Loews Corporation (L) 0.1 $237k 2.6k 91.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $236k 870.00 270.83
Calamos Etf Tr Russell 2000 Str (CPRY) 0.1 $231k 9.4k 24.54
Becton, Dickinson and (BDX) 0.1 $228k 993.00 229.06
Regenxbio Inc equity us cm (RGNX) 0.1 $227k 32k 7.15
Eli Lilly & Co. (LLY) 0.1 $226k 274.00 825.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.8k 58.69
At&t (T) 0.1 $215k 7.6k 28.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $214k 6.7k 31.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $213k 2.8k 76.50
Kla Corp Com New (KLAC) 0.1 $211k 311.00 679.80
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $211k 14k 14.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $208k 6.0k 34.95
Tidal Trust Iii Gammaroad Mkt (GMMA) 0.1 $204k 10k 20.23
AECOM Technology Corporation (ACM) 0.1 $203k 2.2k 92.73