NAPATREE CAPITAL LLC

CIK

2015964

Location

WESTERLY, RI

Portfolio Value

Micro $85,232,246

Diversification

Diversified

Filing Date

Global Rank

#5,540 / 7,988 ▲ 201 · as of Mar 2025

Top Industry

Insurance - Diversified 6.5%

3Y Alpha vs SPY

-4.6%

Period ended 1 year ago

Filed May 2, 2025 · 1y

6 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.2%

SPY

+54.1%

Annualised alpha

-4.6%

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, 2024

Top Position

6.3%

+0.1 pts

Top 5

21.2%

−1.8 pts

Top 10

32.3%

−3.2 pts

HHI

178

Diversified−17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	24.0%	$20,456,376	23
Financial Services	20.4%	$17,418,613	19
Healthcare	11.1%	$9,453,683	18
Consumer Cyclical	10.9%	$9,269,879	13
Industrials	10.1%	$8,631,357	20
Consumer Defensive	8.2%	$7,018,250	12
Communication Services	5.4%	$4,565,982	7
Unclassified	4.1%	$3,454,962	3
Energy	3.1%	$2,681,450	4
Utilities	1.4%	$1,173,887	3
Real Estate	0.7%	$639,155	2
Basic Materials	0.5%	$468,652	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$395,174
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
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	$353,981
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
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
BDX	Becton Dickinson & Co	993	$178,818
KLAC	Kla Corp	311	$21,141
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NTAP	NetApp, Inc.	7,765	$901,361
PLTK	Playtika Holding Corp.	82,628	$573,438
PINS	Pinterest, Inc.	16,253	$471,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $85,232,246 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,022	+294	$5,337,516	+21.0%	6.26%
AAPL	Apple Inc. Technology	Added	20,728	+234	$4,604,310	−10.3%	5.40%
MSFT	Microsoft Corp Technology	Added	8,849	+424	$3,321,826	−6.5%	3.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,698	-501	$2,671,906	−15.7%	3.13%
GOOGL	Alphabet Inc. Communication Services	Added	13,803	+844	$2,134,495	−13.0%	2.50%
NVDA	Nvidia Corp Technology	Added	19,055	+874	$2,065,180	−15.4%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,451	+782	$1,988,407	−6.3%	2.33%
WASH	Washington Trust Bancorp Inc Financial Services	Added	61,606	+5,833	$1,901,161	+8.7%	2.23%
BALY	Bally's Corp Consumer Cyclical	Reduced	151,701	-150	$1,865,922	−33.5%	2.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,379	+122	$1,681,390	−0.8%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,405	+138	$1,571,146	+4.6%	1.84%
WMT	Walmart Inc. Consumer Defensive	Added	16,932	+714	$1,486,460	+1.4%	1.74%
V	Visa Inc. Financial Services	Added	3,658	+475	$1,281,982	+27.4%	1.50%
RTX	RTX Corp Industrials	Added	9,393	+942	$1,244,196	+27.2%	1.46%
XOM	Exxon Mobil Corp Energy	Added	10,223	+788	$1,215,821	+19.8%	1.43%
CSCO	Cisco Systems, Inc. Technology	Added	18,086	+1,079	$1,116,087	+10.9%	1.31%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	20,437	-2,707	$1,090,313	−12.5%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	6,560	+604	$1,087,910	+26.3%	1.28%
CSGS	Csg Systems International Inc Technology	Reduced	16,765	-619	$1,013,779	+14.1%	1.19%
ADP	Automatic Data Processing Inc Technology	Added	3,242	+43	$990,528	+5.8%	1.16%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	15,829	-31	$973,325	+9.8%	1.14%
AFL	Aflac Inc Financial Services	Reduced	8,607	-317	$957,012	+3.7%	1.12%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	3,911	+173	$954,401	+20.2%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	1,652	+316	$952,146	+21.7%	1.12%
AMGN	Amgen Inc Healthcare	Added	2,713	+58	$845,235	+22.1%	0.99%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	12,897	-214	$785,040	+4.5%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,125	+387	$778,791	+15.2%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,379	-71	$753,333	−9.3%	0.88%
HSY	Hershey Co Consumer Defensive	Added	4,372	+446	$747,743	+12.5%	0.88%
CNXC	Concentrix Corp Technology	NEW	13,158	NEW	$732,111	NEW	0.86%
AVGO	Broadcom Inc. Technology	Added	4,289	+681	$718,107	−14.2%	0.84%
ALK	Alaska Air Group, Inc. Industrials	Reduced	14,359	-1,329	$706,749	−30.4%	0.83%
TROW	Price T Rowe Group Inc Financial Services	Reduced	7,685	-48	$706,020	−19.3%	0.83%
UPBD	Upbound Group, Inc. Technology	Added	27,837	+1,958	$666,974	−11.6%	0.78%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	16,843	+301	$658,561	−7.5%	0.77%
FIVN	Five9, Inc. Technology	NEW	24,255	NEW	$658,523	NEW	0.77%
PEP	Pepsico Inc Consumer Defensive	Added	4,301	+116	$644,891	+1.3%	0.76%
DAL	Delta Air Lines, Inc. Industrials	Reduced	14,484	-535	$631,502	−30.5%	0.74%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,179	-762	$621,877	+39.4%	0.73%
PFE	Pfizer Inc Healthcare	Added	24,094	+369	$610,541	−3.0%	0.72%
CRM	Salesforce, Inc. Technology	Added	2,255	+735	$605,151	+19.1%	0.71%
NXT	Nextpower Inc. Technology	NEW	13,266	NEW	$559,029	NEW	0.66%
ZTS	Zoetis Inc. Healthcare	Added	3,362	+239	$553,553	+8.8%	0.65%
NOMD	Nomad Foods Ltd Consumer Defensive	NEW	27,907	NEW	$548,372	NEW	0.64%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	5,073	-644	$538,752	−14.0%	0.63%
BLK	BlackRock, Inc. Financial Services	Added	568	+71	$537,600	+5.5%	0.63%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,037	+29	$530,954	+12.2%	0.62%
OVV	Ovintiv Inc. Energy	Added	12,265	+2,219	$524,942	+29.0%	0.62%
BG	Bunge Global SA Consumer Defensive	Reduced	6,866	-127	$524,699	−3.5%	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	923	+6	$516,316	−3.9%	0.61%