NAPATREE CAPITAL LLC

CIK

2015964

Location

WESTERLY, RI

Portfolio Value

Small $172,452,824

Diversification

Diversified

Filing Date

Global Rank

#5,910 / 8,136 ▲ 220 · as of Mar 2025

Top Industry

Insurance - Diversified 13.7%

Period ended 1 year ago

Filed May 2, 2025 · 1y

6 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.4%, 19.3 effective positions, active share 64.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 64.5%; sector active share 35.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

195 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

18.1%

+0.7 pts

Top 5

40.3%

+2.1 pts

Top 10

53.4%

+0.3 pts

HHI

518

Diversified+26

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	46.9%	$80,953,327	71
Financial Services	14.3%	$24,629,854	20
Technology	12.0%	$20,646,653	23
Consumer Cyclical	5.6%	$9,575,040	13
Healthcare	5.5%	$9,502,321	18
Industrials	5.1%	$8,721,276	20
Consumer Defensive	4.1%	$7,018,250	12
Communication Services	3.7%	$6,442,959	8
Energy	1.6%	$2,681,450	4
Utilities	0.7%	$1,173,887	3
Real Estate	0.4%	$639,155	2
Basic Materials	0.3%	$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
IEFA	iShares Core MSCI EAFE ETF	+44,553	63,320	$4,790,158
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+44,213	78,563	$5,166,302
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+25,936	33,589	$1,719,085
PBT	Permian Basin Royalty Trust	+23,710	46,273	$458,565
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+9,677	76,051	$4,538,723
—		+7,935	78,157	$3,185,679
SGOV	iShares 0-3 Month Treasury Bond ETF	+6,588	11,179	$1,125,389
WASH	Washington Trust Bancorp Inc	+5,833	61,606	$1,901,161
JEPI	JPMorgan Equity Premium Income ETF	+4,221	63,674	$3,638,332
FLOT	iShares Floating Rate Bond ETF	+3,258	18,726	$955,962
IEMG	iShares Trust	+2,622	95,386	$0
IWR	iShares Russell Mid-Cap ETF	+2,444	17,809	$1,515,011
OVV	Ovintiv Inc.	+2,219	12,265	$524,942
IJH	iShares Core S&P Mid-Cap ETF	+2,144	28,895	$1,686,023
—		+2,045	10,598	$972,154
UPBD	Upbound Group, Inc.	+1,958	27,837	$666,974
SHV	iShares 0-1 Year Treasury Bond ETF	+1,683	9,364	$1,034,347
BNDW	Vanguard Scottsdale Funds	+1,442	15,130	$1,041,095
IJR	iShares Core S&P Small-Cap ETF	+1,347	18,284	$1,911,957
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,287	9,315	$1,201,262
—		+1,155	10,677	$472,564
CSCO	Cisco Systems, Inc.	+1,079	18,086	$1,116,087
SYY	Sysco Corp	+1,020	5,242	$393,359
IYF	iShares U.S. Financials ETF	+972	5,312	$599,459
NEE	Nextera Energy Inc	+960	5,664	$401,520
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−100,709	127,621	$2,817,871
BALY	Bally's Corp	−43,626	151,701	$1,865,922
EFV	iShares MSCI EAFE Value ETF	−39,044	66,007	$3,890,452
SCHM	Schwab U.S. Mid-Cap ETF	−36,693	62,169	$1,628,827
EFG	iShares MSCI EAFE Growth ETF	−11,994	9,301	$930,100
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−6,546	16,917	$875,962
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−5,354	34,153	$976,092
NEOG	Neogen Corp	−4,458	31,630	$274,232
—		−3,039	76,257	$923,472
—		−2,801	5,174	$607,893
IP	International Paper Co	−2,707	20,437	$1,090,313
—		−2,577	57,610	$1,684,516
HP	Helmerich & Payne, Inc.	−2,389	18,458	$482,122
GQRE	FlexShares Global Quality Real Estate Index Fund	−2,325	6,850	$396,957
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
—		−619	16,765	$1,013,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
CNXC	Concentrix Corp	13,158	$732,111
JPIE	JPMorgan Income ETF	15,854	$730,393
FIVN	Five9, Inc.	24,255	$658,523
NXT	Nextpower Inc.	13,266	$559,029
NOMD	Nomad Foods Ltd	27,907	$548,372
FTCS	First Trust Capital Strength ETF	5,198	$465,948
INGR	Ingredion Inc	3,125	$422,531
IWF	iShares Russell 1000 Growth ETF	956	$345,202
IBM	International Business Machines Corp	1,329	$330,469
ISRG	Intuitive Surgical Inc	543	$268,931
BAC	Bank Of America Corp	6,405	$267,280
CPSY		11,204	$262,072
MA	Mastercard Inc	454	$248,846
MDLZ	Mondelez International, Inc.	3,642	$247,109
JSML	Janus Henderson Small Cap Growth Alpha ETF	4,035	$245,570
CPRY		9,410	$230,959
BDX	Becton Dickinson & Co	993	$227,456
LLY	ELI LILLY & Co	274	$226,299
T	At&T Inc.	7,584	$214,475
KLAC	Kla Corp	311	$211,417
ESGE	iShares Trust	5,961	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 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
VO	VANGUARD MID-CAP INDEX FUND	835	$220,548
CPRJ		8,398	$214,065
CPSJ	Calamos S&P 500 Structured Alt Protection ETF - July	8,516	$213,112
XJR	iShares ESG Select Screened S&P Small-Cap ETF	5,139	$211,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $172,452,824 total · filing declares 195 positions · $177,807,012 · 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 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-A	Berkshire Hathaway Inc Financial Services	Held	9	0	$7,185,978	+17.3%	2	$692,527.00	4.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,022	+294	$5,337,516	+21.0%	4	$411.22	3.10%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	78,563	+44,213	$5,166,302	+118.2%	5	$68.74	3.00%
IEFA	iShares Core MSCI EAFE ETF	Added	63,320	+44,553	$4,790,158	+263.2%	3	unpriced	2.78%
AAPL	Apple Inc. Technology	Added	20,728	+234	$4,604,310	−10.3%	6	before history	2.67%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	76,051	+9,677	$4,538,723	+10.2%	3	$60.27	2.63%
EFV	iShares MSCI EAFE Value ETF	Reduced	66,007	-39,044	$3,890,452	−29.4%	6	before history	2.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	13,463	+110	$3,700,170	−4.4%	6	before history	2.15%
JEPI	JPMorgan Equity Premium Income ETF	Added	63,674	+4,221	$3,638,332	+6.4%	6	before history	2.11%
MSFT	Microsoft Corp Technology	Added	8,849	+424	$3,321,826	−6.5%	6	before history	1.93%
		Added	78,157	+7,935	$3,185,679	+1.0%	6	before history	1.85%
IVV	iShares Core S&P 500 ETF	Added	5,083	+214	$2,856,137	−0.4%	6	before history	1.66%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	127,621	-100,709	$2,817,871	−46.8%	6	before history	1.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,698	-501	$2,671,906	−15.7%	6	before history	1.55%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	23,660	-320	$2,340,447	+0.7%	6	before history	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	13,803	+844	$2,134,495	−13.0%	6	before history	1.24%
NVDA	Nvidia Corp Technology	Added	19,055	+874	$2,065,180	−15.4%	5	unpriced	1.20%
VOO	VANGUARD 500 INDEX FUND	Added	3,940	+524	$2,024,805	+10.0%	6	before history	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,451	+782	$1,988,407	−6.3%	6	before history	1.15%
IJR	iShares Core S&P Small-Cap ETF	Added	18,284	+1,347	$1,911,957	−2.0%	6	before history	1.11%
WASH	Washington Trust Bancorp Inc Financial Services	Added	61,606	+5,833	$1,901,161	+8.7%	6	before history	1.10%
BALY	Bally's Corp Consumer Cyclical	Reduced	151,701	-43,626	$1,865,922	−48.3%	6	before history	1.08%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	33,589	+25,936	$1,719,085	+310.7%	2	$54.91	1.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	28,895	+2,144	$1,686,023	+1.2%	6	before history	0.98%
		Reduced	57,610	-2,577	$1,684,516	−3.5%	6	before history	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,379	+122	$1,681,390	−0.8%	6	before history	0.97%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	62,169	-36,693	$1,628,827	−40.5%	6	before history	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,405	+138	$1,571,146	+4.6%	6	before history	0.91%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	56,566	-55	$1,541,989	+4.0%	6	before history	0.89%
IWR	iShares Russell Mid-Cap ETF	Added	17,809	+2,444	$1,515,011	+11.5%	3	unpriced	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	16,932	+714	$1,486,460	+1.4%	6	before history	0.86%
IWM	iShares Russell 2000 ETF	Added	7,295	+870	$1,455,279	+2.5%	6	before history	0.84%
GOOG	Alphabet Inc. Communication Services	Added	8,936	+74	$1,396,071	−17.3%	6	before history	0.81%
V	Visa Inc. Financial Services	Added	3,658	+475	$1,281,982	+27.4%	6	before history	0.74%
RTX	RTX Corp Industrials	Added	9,393	+942	$1,244,196	+27.2%	6	before history	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	10,223	+788	$1,215,821	+19.8%	6	before history	0.71%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	9,315	+1,287	$1,201,262	+17.3%	6	before history	0.70%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	11,179	+6,588	$1,125,389	+144.3%	2	unpriced	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	18,086	+1,079	$1,116,087	+10.9%	6	before history	0.65%
IP	International Paper Co Consumer Cyclical	Reduced	20,437	-2,707	$1,090,313	−12.5%	6	before history	0.63%
JNJ	Johnson & Johnson Healthcare	Added	6,560	+604	$1,087,910	+26.3%	6	before history	0.63%
BNDW	Vanguard Scottsdale Funds	Added	15,130	+1,442	$1,041,095	+11.5%	6	before history	0.60%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	9,364	+1,683	$1,034,347	+22.3%	6	before history	0.60%
		Reduced	16,765	-619	$1,013,780	+14.1%	5	unpriced	0.59%
ADP	Automatic Data Processing Inc Technology	Added	3,242	+43	$990,528	+5.8%	4	$249.80	0.57%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	14,210	+779	$978,926	+13.1%	6	before history	0.57%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	34,153	-5,354	$976,092	−11.4%	6	before history	0.57%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	15,829	-31	$973,325	+9.8%	6	before history	0.56%
		Added	10,598	+2,045	$972,154	+24.3%	6	before history	0.56%
AFL	Aflac Inc Financial Services	Reduced	8,607	-317	$957,012	+3.7%	6	before history	0.55%

Showing the top 50 of 195 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.