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Showing Q1 2025 data
NAPATREE CAPITAL LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
NAPATREE CAPITAL LLC
•CIK: 2015964•Filing: Q1 2025
**NAPATREE CAPITAL LLC** manages $178M across a diversified portfolio of 195 positions. The fund exhibits a notable allocation to established value and dividend-income plays, highlighted by significant holdings in BRK/A ($7.2M) and BRK/B ($5.3M). Further concentration is seen in sector-specific and broad-market exposure, including SPYM ($5.2M), IEMG ($5.1M), and IEFA ($4.8M). This positioning suggests a tactical approach balancing blue-chip stability with international and dividend yield capture.
Total AUM
$177.8M
QoQ Performance
+4.4%
Positions
145
Top 10 Concentration
27.0%
Latest Filing
Q1 2025
Top Holdings Allocation
BRK/A4.0%
BRK/B3.0%
SPYM2.9%
IEMG2.9%
IEFA2.7%
AAPL2.6%
HELO2.6%
EFV2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.8%
Technology10.4%
Financial10.1%
Healthcare4.0%
Consumer3.5%
ETF3.0%
Industrial1.9%
Communication0.7%
🚪 Exited Positionssold since Q4 2024
+3 more exited positions
Changes from Q4 2024
NEW21 new positions
↑105 increased
↓50 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023