StockDriftsStockDriftsTop 50 Napatree Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 4.04% | 9 | $7.2M | +0.00%(+0) | — | 2025-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3% | 10.0K | $5.3M | +3.02%(+294) | — | 2025-03-31 | |
| SPLG | SPDR SER TR | 2.91% | 78.6K | $5.2M | +128.71%(+44.21K) | — | 2025-03-31 | |
| IEMG | ISHARES INC | 2.9% | 95.4K | $5.1M | +2.83%(+2.62K) | — | 2025-03-31 | |
| IEFA | ISHARES TR | 2.69% | 63.3K | $4.8M | +237.40%(+44.55K) | — | 2025-03-31 | |
| AAPL | APPLE INC | 2.59% | 20.7K | $4.6M | +1.14%(+234) | — | 2025-03-31 | |
| HELO | J P MORGAN EXCHANGE TRADED F | 2.55% | 76.1K | $4.5M | +14.58%(+9.68K) | — | 2025-03-31 | |
| EFV | ISHARES TR | 2.19% | 66.0K | $3.9M | -37.17%(-39.04K) | — | 2025-03-31 | |
| VTI | VANGUARD INDEX FDS | 2.08% | 13.5K | $3.7M | +0.82%(+110) | — | 2025-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.05% | 63.7K | $3.6M | +7.10%(+4.22K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Napatree Capital Llc reports $177.81M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are BRKA (4.0%), BRKB (3.0%) and SPLG (2.9%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Napatree Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2015964). View Napatree Capital Llc’s 13F filings on SEC