§ 13F · FUND PROFILE
NAPATREE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 195Turnover · — · Q1Filed · May 2, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 2, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.2T | 4.0% | — |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5.3T | 3.0% | — |
| 3 | SPYM | SPDR SER TR | 79K | $5.2T | 2.9% | — |
| 4 | IEMG | ISHARES INC | 95K | $5.1T | 2.9% | — |
| 5 | IEFA | ISHARES TR | 63K | $4.8T | 2.7% | — |
| 6 | AAPL | APPLE INC | 21K | $4.6T | 2.6% | — |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | 76K | $4.5T | 2.6% | — |
| 8 | EFV | ISHARES TR | 66K | $3.9T | 2.2% | — |
| 9 | VTI | VANGUARD INDEX FDS | 13K | $3.7T | 2.1% | — |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 64K | $3.6T | 2.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPATREE SIGNAL
AC read
NAPATREE CAPITAL LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed