NAPATREE CAPITAL LLC
Filing Date
Global Rank
#5,531
/ 7,977
▲ 203
Top Industry
Insurance - Diversified
6.5%
3Y Alpha vs SPY
-5.1%
Period ended 1 year ago
Filed May 2, 2025 · 1y
6 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.0%
SPY
+52.9%
Annualised alpha
-5.1%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
125 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
6.2%
+0.1 pts
Top 5
21.1%
−1.8 pts
Top 10
32.1%
−3.3 pts
HHI
176
Diversified−18
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $20,646,652 |
| Financial Services | 20.3% | $17,443,876 |
| Consumer Cyclical | 11.2% | $9,575,040 |
| Healthcare | 11.0% | $9,453,683 |
| Industrials | 10.1% | $8,698,292 |
| Consumer Defensive | 8.2% | $7,018,250 |
| Communication Services | 5.3% | $4,565,982 |
| Unclassified | 4.0% | $3,454,962 |
| Energy | 3.1% | $2,681,450 |
| Utilities | 1.4% | $1,173,887 |
| Real Estate | 0.7% | $639,155 |
| Basic Materials | 0.5% | $468,652 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBT | Permian Basin Royalty Trust | +23,710 | 46,273 | $458,565 | |
| WASH | Washington Trust Bancorp Inc | +5,833 | 61,606 | $1,901,161 | |
| OVV | Ovintiv Inc. | +2,219 | 12,265 | $524,942 | |
| UPBD | Upbound Group, Inc. | +1,958 | 27,837 | $666,974 | |
| CSCO | Cisco Systems, Inc. | +1,079 | 18,086 | $1,116,087 | |
| SYY | Sysco Corp | +1,020 | 5,242 | $393,359 | |
| NEE | Nextera Energy Inc | +960 | 5,664 | $401,520 | |
| RTX | RTX Corp | +942 | 9,393 | $1,244,196 | |
| NVDA | Nvidia Corp | +874 | 19,055 | $2,065,180 | |
| GOOGL | Alphabet Inc. | +844 | 13,803 | $2,134,495 | |
| XOM | Exxon Mobil Corp | +788 | 10,223 | $1,215,821 | |
| AMZN | Amazon Com Inc | +782 | 10,451 | $1,988,407 | |
| CRM | Salesforce, Inc. | +735 | 2,255 | $605,151 | |
| WMT | Walmart Inc. | +714 | 16,932 | $1,486,460 | |
| AVGO | Broadcom Inc. | +681 | 4,289 | $718,107 | |
| HON | Honeywell International Inc | +636 | 1,888 | $376,799 | |
| TJX | Tjx Companies Inc /De/ | +619 | 2,540 | $309,372 | |
| JNJ | Johnson & Johnson | +604 | 6,560 | $1,087,910 | |
| C | Citigroup Inc | +597 | 4,388 | $311,504 | |
| OHI | Omega Healthcare Investors Inc | +547 | 9,783 | $372,536 | |
| MRK | Merck & Co., Inc. | +535 | 4,755 | $426,808 | |
| ORCL | Oracle Corp | +527 | 1,832 | $256,131 | |
| GLW | Corning Inc /Ny | +497 | 7,985 | $365,553 | |
| VZ | Verizon Communications Inc | +487 | 6,306 | $286,040 | |
| V | Visa Inc. | +475 | 3,658 | $1,281,982 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEOG | Neogen Corp | −4,458 | 31,630 | $274,232 | |
| IP | International Paper Co /New/ | −2,707 | 20,437 | $1,090,313 | |
| HP | Helmerich & Payne, Inc. | −2,389 | 18,458 | $482,122 | |
| GILD | Gilead Sciences, Inc. | −1,981 | 4,239 | $474,979 | |
| RGNX | REGENXBIO Inc. | −1,850 | 31,675 | $226,476 | |
| DIS | Walt Disney Co | −1,722 | 5,151 | $508,403 | |
| SBUX | Starbucks Corp | −1,581 | 3,210 | $314,868 | |
| OGN | Organon & Co. | −1,339 | 28,515 | $424,588 | |
| ALK | Alaska Air Group, Inc. | −1,329 | 14,359 | $706,749 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | −1,276 | 14,447 | $210,781 | |
| GSK | GSK plc | −1,243 | 10,276 | $398,092 | |
| CVS | CVS HEALTH Corp | −762 | 9,179 | $621,877 | |
| CROX | Crocs, Inc. | −644 | 5,073 | $538,752 | |
| CSGS | Csg Systems International Inc | −619 | 16,765 | $1,013,779 | |
| OPRA | Opera Ltd | −617 | 26,160 | $416,990 | |
| DAL | Delta Air Lines, Inc. | −535 | 14,484 | $631,502 | |
| QQQ | Invesco Qqq Trust, Series 1 | −501 | 5,698 | $2,671,906 | |
| AFL | Aflac Inc | −317 | 8,607 | $957,012 | |
| THO | Thor Industries Inc | −235 | 6,466 | $490,187 | |
| UBER | Uber Technologies, Inc | −232 | 4,577 | $333,480 | |
| KLIC | Kulicke & Soffa Industries Inc | −223 | 13,591 | $448,231 | |
| TAP | Molson Coors Beverage Co | −214 | 12,897 | $785,040 | |
| GPN | Global Payments Inc | −212 | 4,483 | $438,975 | |
| FDX | Fedex Corp | −166 | 1,802 | $439,291 | |
| BALY | Bally's Corp | −150 | 151,701 | $1,865,922 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNXC | Concentrix Corp | 13,158 | $732,111 | |
| FIVN | Five9, Inc. | 24,255 | $658,523 | |
| NXT | Nextpower Inc. | 13,266 | $559,029 | |
| NOMD | Nomad Foods Ltd | 27,907 | $548,372 | |
| INGR | Ingredion Inc | 3,125 | $422,531 | |
| IBM | International Business Machines Corp | 1,329 | $330,469 | |
| ISRG | Intuitive Surgical Inc | 543 | $268,931 | |
| BAC | Bank Of America Corp /De/ | 6,405 | $267,280 | |
| MA | Mastercard Inc | 454 | $248,846 | |
| MDLZ | Mondelez International, Inc. | 3,642 | $247,109 | |
| LLY | ELI LILLY & Co | 274 | $226,299 | |
| T | At&T Inc. | 7,584 | $214,475 | |
| KLAC | Kla Corp | 311 | $211,417 | |
| BDX | Becton Dickinson & Co | 993 | $178,818 | |
| No positions match the current search. | ||||
125 positions ·
$85,819,881 total
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 125 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,022 | $5,337,516 | 6.22% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,728 | $4,604,310 | 5.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,849 | $3,321,826 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,698 | $2,671,906 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,803 | $2,134,495 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,055 | $2,065,180 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,451 | $1,988,407 | 2.32% | |
| WASH |
Washington Trust Bancorp Inc
Financial Services
|
Added | 61,606 | $1,901,161 | 2.22% | |
| BALY |
Bally's Corp
Consumer Cyclical
|
Reduced | 151,701 | $1,865,922 | 2.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,379 | $1,681,390 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,405 | $1,571,146 | 1.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,932 | $1,486,460 | 1.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,658 | $1,281,982 | 1.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,393 | $1,244,196 | 1.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 10,223 | $1,215,821 | 1.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 18,086 | $1,116,087 | 1.30% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 20,437 | $1,090,313 | 1.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,560 | $1,087,910 | 1.27% | |
| CSGS |
Csg Systems International Inc
Technology
|
Reduced | 16,765 | $1,013,779 | 1.18% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,242 | $990,528 | 1.15% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 15,829 | $973,325 | 1.13% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 8,607 | $957,012 | 1.12% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 3,911 | $954,401 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,652 | $952,146 | 1.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,713 | $845,235 | 0.98% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 12,897 | $785,040 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,125 | $778,791 | 0.91% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,379 | $753,333 | 0.88% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 4,372 | $747,743 | 0.87% | |
| CNXC |
Concentrix Corp
Technology
|
NEW | 13,158 | $732,111 | 0.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,289 | $718,107 | 0.84% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Reduced | 14,359 | $706,749 | 0.82% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 7,685 | $706,020 | 0.82% | |
| UPBD |
Upbound Group, Inc.
Technology
|
Added | 27,837 | $666,974 | 0.78% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Added | 16,843 | $658,561 | 0.77% | |
| FIVN |
Five9, Inc.
Technology
|
NEW | 24,255 | $658,523 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,301 | $644,891 | 0.75% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 14,484 | $631,502 | 0.74% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 9,179 | $621,877 | 0.72% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 24,094 | $610,541 | 0.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,255 | $605,151 | 0.71% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 13,266 | $559,029 | 0.65% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,362 | $553,553 | 0.65% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
NEW | 27,907 | $548,372 | 0.64% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Reduced | 5,073 | $538,752 | 0.63% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 568 | $537,600 | 0.63% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,037 | $530,954 | 0.62% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 12,265 | $524,942 | 0.61% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 6,866 | $524,699 | 0.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 923 | $516,316 | 0.60% |