NAPATREE CAPITAL LLC
CIK: 0002015964SEC EDGAR →
Portfolio Value
$177.8B
Holdings
195
As of
Q1 2025
New Positions
21
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 4.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 10,022 | $5.3B | 3.00% |
| 3 | SPDR SER TR | 78,563 | $5.2B | 2.91% |
| 4 | ISHARES INC | 95,386 | $5.1B | 2.90% |
| 5 | ISHARES TR | 63,320 | $4.8B | 2.69% |
| 6 | APPLE INC | 20,728 | $4.6B | 2.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 76,051 | $4.5B | 2.55% |
| 8 | ISHARES TR | 66,007 | $3.9B | 2.19% |
| 9 | VANGUARD INDEX FDS | 13,463 | $3.7B | 2.08% |
| 10 | J P MORGAN EXCHANGE TRADED F | 63,674 | $3.6B | 2.05% |
Quarterly Changes
Top Buys
New Positions (21)
$732.1M · 13K shares
$730.4M · 16K shares
$658.5M · 24K shares
$559.0M · 13K shares
$548.4M · 28K shares
$465.9M · 5K shares
$422.5M · 3K shares
$345.2M · 956 shares
$330.5M · 1K shares
$268.9M · 543 shares
$267.3M · 6K shares
$262.1M · 11K shares
$248.8M · 454 shares
$247.1M · 4K shares
$245.6M · 4K shares
$231.0M · 9K shares
$227.5M · 993 shares
$226.3M · 274 shares
$214.5M · 8K shares
$211.4M · 311 shares
$208.3M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $90.0B | 50.6% |
| Unknown | 9 | $22.3B | 12.6% |
| Technology | 22 | $19.7B | 11.1% |
| Consumer Cyclical | 13 | $9.6B | 5.4% |
| Healthcare | 18 | $9.5B | 5.3% |
| Industrials | 20 | $9.5B | 5.3% |
| Consumer Defensive | 11 | $6.6B | 3.7% |
| Communication Services | 7 | $6.2B | 3.5% |
| Energy | 4 | $2.7B | 1.5% |
| Utilities | 2 | $704.2M | 0.4% |
| Real Estate | 2 | $639.2M | 0.4% |
| Basic Materials | 1 | $468.6M | 0.3% |