NAPATREE CAPITAL LLC current holdings: USA Stocks
NAPATREE CAPITAL LLC reported $0.08 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are BRKB, AAPL, MSFT.
- BRKB: Country of operation —; Class CL B NEW; Shares 10,022; Value $5,337,517.
- AAPL: Country of operation United States; Class COM; Shares 20,728; Value $4,604,403.
- MSFT: Country of operation United States; Class COM; Shares 8,849; Value $3,321,815.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 13,803; Value $2,134,496.
Form 13F-HR as filed (SEC CIK 2015964): quarter ended 2025-03-31, filed 2025-05-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10,022 | $5,337,517 | 6.33% | 2025-03-31 | 2025-05-02 | ||
| AAPL APPLE INC | United States | COM | 20,728 | $4,604,403 | 5.46% | 2025-03-31 | 2025-05-02 | |
| MSFT MICROSOFT CORP | United States | COM | 8,849 | $3,321,815 | 3.94% | 2025-03-31 | 2025-05-02 | +35.58% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 13,803 | $2,134,496 | 2.53% | 2025-03-31 | 2025-05-02 | +120.46% |
| NVDA NVIDIA CORPORATION | United States | COM | 19,055 | $2,065,181 | 2.45% | 2025-03-31 | 2025-05-02 | +109.64% |
| AMZN AMAZON COM INC | United States | COM | 10,451 | $1,988,407 | 2.36% | 2025-03-31 | 2025-05-02 | +29.65% |
| WASH WASHINGTON TR BANCORP INC | United States | COM | 61,606 | $1,901,161 | 2.25% | 2025-03-31 | 2025-05-02 | +22.94% |
| BALY BALLYS CORPORATION | United States | COMMON STOCK | 151,701 | $1,865,922 | 2.21% | 2025-03-31 | 2025-05-02 | +13.50% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,379 | $1,681,158 | 1.99% | 2025-03-31 | 2025-05-02 | +36.58% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 6,405 | $1,571,147 | 1.86% | 2025-03-31 | 2025-05-02 | +36.56% |
| WMT WALMART INC | United States | COM | 16,932 | $1,486,460 | 1.76% | 2025-03-31 | 2025-05-02 | +21.65% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 8,936 | $1,396,071 | 1.66% | 2025-03-31 | 2025-05-02 | +115.91% |
| V VISA INC | United States | COM CL A | 3,658 | $1,281,983 | 1.52% | 2025-03-31 | 2025-05-02 | +4.40% |
| RTX RTX CORPORATION | United States | COM | 9,393 | $1,244,197 | 1.48% | 2025-03-31 | 2025-05-02 | +41.13% |
| XOMXXXX EXXON MOBIL CORP | COM | 10,223 | $1,215,821 | 1.44% | 2025-03-31 | 2025-05-02 | ||
| CSCO CISCO SYS INC | United States | COM | 18,086 | $1,116,087 | 1.32% | 2025-03-31 | 2025-05-02 | +73.29% |
| IP INTERNATIONAL PAPER CO | United States | COM | 20,437 | $1,090,314 | 1.29% | 2025-03-31 | 2025-05-02 | -37.54% |
| JNJ JOHNSON & JOHNSON | United States | COM | 6,560 | $1,087,884 | 1.29% | 2025-03-31 | 2025-05-02 | +61.34% |
| CSGS CSG SYS INTL INC | United States | COM | 16,765 | $1,013,780 | 1.20% | 2025-03-31 | 2025-05-02 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 3,242 | $990,528 | 1.17% | 2025-03-31 | 2025-05-02 | -14.31% |
| HAS HASBRO INC | United States | COM | 15,829 | $973,325 | 1.15% | 2025-03-31 | 2025-05-02 | +43.54% |
| AFL AFLAC INC | United States | COM | 8,607 | $957,022 | 1.14% | 2025-03-31 | 2025-05-02 | +2.22% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,911 | $954,401 | 1.13% | 2025-03-31 | 2025-05-02 | -30.16% |
| META META PLATFORMS INC | United States | CL A | 1,652 | $952,147 | 1.13% | 2025-03-31 | 2025-05-02 | +28.18% |
| AMGN AMGEN INC | United States | COM | 2,713 | $845,235 | 1.00% | 2025-03-31 | 2025-05-02 | +35.98% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 12,897 | $785,040 | 0.93% | 2025-03-31 | 2025-05-02 | -40.84% | |
| HD HOME DEPOT INC | United States | COM | 2,125 | $778,791 | 0.92% | 2025-03-31 | 2025-05-02 | -21.41% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,379 | $753,334 | 0.89% | 2025-03-31 | 2025-05-02 | +67.72% |
| HSY HERSHEY CO | United States | COM | 4,372 | $747,743 | 0.89% | 2025-03-31 | 2025-05-02 | -5.62% |
| CNXC CONCENTRIX CORP | United States | COM | 13,158 | $732,111 | 0.87% | 2025-03-31 | 2025-05-02 | -55.28% |
| AVGO BROADCOM INC | United States | COM | 4,289 | $718,107 | 0.85% | 2025-03-31 | 2025-05-02 | +112.09% |
| ALK ALASKA AIR GROUP INC | United States | COM | 14,359 | $706,729 | 0.84% | 2025-03-31 | 2025-05-02 | -18.87% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 7,685 | $706,021 | 0.84% | 2025-03-31 | 2025-05-02 | +13.76% |
| UPBD UPBOUND GROUP INC | United States | COM | 27,837 | $666,975 | 0.79% | 2025-03-31 | 2025-05-02 | -34.81% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 16,843 | $658,561 | 0.78% | 2025-03-31 | 2025-05-02 | -6.85% |
| FIVN FIVE9 INC | United States | COM | 24,255 | $658,523 | 0.78% | 2025-03-31 | 2025-05-02 | +25.27% |
| PEP PEPSICO INC | United States | COM | 4,301 | $644,892 | 0.76% | 2025-03-31 | 2025-05-02 | -14.17% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 14,484 | $631,502 | 0.75% | 2025-03-31 | 2025-05-02 | +94.66% |
| CVS CVS HEALTH CORP | United States | COM | 9,179 | $621,896 | 0.74% | 2025-03-31 | 2025-05-02 | +28.56% |
| PFE PFIZER INC | United States | COM | 24,094 | $610,554 | 0.72% | 2025-03-31 | 2025-05-02 | +13.34% |
| CRM SALESFORCE INC | United States | COM | 2,255 | $605,152 | 0.72% | 2025-03-31 | 2025-05-02 | -16.04% |
| NXT NEXTRACKER INC | United States | CLASS A COM | 13,266 | $559,029 | 0.66% | 2025-03-31 | 2025-05-02 | +88.21% |
| ZTS ZOETIS INC | United States | CL A | 3,362 | $553,553 | 0.66% | 2025-03-31 | 2025-05-02 | -57.30% |
| NOMD NOMAD FOODS LTD | USD ORD SHS | 27,907 | $548,373 | 0.65% | 2025-03-31 | 2025-05-02 | -46.51% | |
| CROX CROCS INC | United States | COM | 5,073 | $538,753 | 0.64% | 2025-03-31 | 2025-05-02 | +15.47% |
| BLK BLACKROCK INC | United States | COM | 568 | $537,601 | 0.64% | 2025-03-31 | 2025-05-02 | +12.83% |
| NFLX NETFLIX INC | United States | COM | 573 | $534,340 | 0.63% | 2025-03-31 | 2025-05-02 | -24.61% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,037 | $530,954 | 0.63% | 2025-03-31 | 2025-05-02 | -1.45% |
| OVV OVINTIV INC | COM | 12,265 | $524,942 | 0.62% | 2025-03-31 | 2025-05-02 | +37.45% | |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 6,866 | $524,700 | 0.62% | 2025-03-31 | 2025-05-02 | +41.51% |
| MMM 3M CO | United States | COM | 3,495 | $513,276 | 0.61% | 2025-03-31 | 2025-05-02 | +14.73% |
| ETN EATON CORP PLC | SHS | 1,881 | $511,312 | 0.61% | 2025-03-31 | 2025-05-02 | +59.39% | |
| DIS DISNEY WALT CO | United States | COM | 5,151 | $508,404 | 0.60% | 2025-03-31 | 2025-05-02 | +6.80% |
| ABBV ABBVIE INC | United States | COM | 2,412 | $505,362 | 0.60% | 2025-03-31 | 2025-05-02 | +25.66% |
| THO THOR INDS INC | United States | COM | 6,466 | $490,187 | 0.58% | 2025-03-31 | 2025-05-02 | -7.45% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,567 | $488,967 | 0.58% | 2025-03-31 | 2025-05-02 | -43.24% | |
| HP HELMERICH & PAYNE INC | United States | COM | 18,458 | $482,123 | 0.57% | 2025-03-31 | 2025-05-02 | +40.16% |
| GILD GILEAD SCIENCES INC | United States | COM | 4,239 | $475,031 | 0.56% | 2025-03-31 | 2025-05-02 | +35.01% |
| NRG NRG ENERGY INC | United States | COM NEW | 4,920 | $469,663 | 0.56% | 2025-03-31 | 2025-05-02 | +1.79% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 6,657 | $468,638 | 0.56% | 2025-03-31 | 2025-05-02 | -17.36% | |
| SPGI S&P GLOBAL INC | United States | COM | 922 | $468,468 | 0.56% | 2025-03-31 | 2025-05-02 | -18.36% |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 46,273 | $456,715 | 0.54% | 2025-03-31 | 2025-05-02 | +225.13% |
| KLIC KULICKE & SOFFA INDS INC | COM | 13,591 | $448,231 | 0.53% | 2025-03-31 | 2025-05-02 | +184.17% | |
| GE GE AEROSPACE | United States | COM NEW | 2,214 | $443,132 | 0.53% | 2025-03-31 | 2025-05-02 | +58.83% |
| FDX FEDEX CORP | United States | COM | 1,802 | $439,292 | 0.52% | 2025-03-31 | 2025-05-02 | +46.34% |
| GPN GLOBAL PMTS INC | United States | COM | 4,483 | $438,975 | 0.52% | 2025-03-31 | 2025-05-02 | -14.90% |
| MRK MERCK & CO INC | United States | COM | 4,755 | $426,809 | 0.51% | 2025-03-31 | 2025-05-02 | +66.31% |
| OGN ORGANON & CO | United States | COMMON STOCK | 28,515 | $424,588 | 0.50% | 2025-03-31 | 2025-05-02 | -7.72% |
| PG PROCTER AND GAMBLE CO | United States | COM | 2,486 | $423,637 | 0.50% | 2025-03-31 | 2025-05-02 | -12.97% |
| INGR INGREDION INC | United States | COM | 3,125 | $422,531 | 0.50% | 2025-03-31 | 2025-05-02 | -28.66% |
| COST COSTCO WHSL CORP NEW | United States | COM | 446 | $421,818 | 0.50% | 2025-03-31 | 2025-05-02 | -2.24% |
| CB CHUBB LIMITED | COM | 1,339 | $404,365 | 0.48% | 2025-03-31 | 2025-05-02 | +9.96% | |
| NEE NEXTERA ENERGY INC | United States | COM | 5,664 | $401,521 | 0.48% | 2025-03-31 | 2025-05-02 | +7.05% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,888 | $399,784 | 0.47% | 2025-03-31 | 2025-05-02 | ||
| SYY SYSCO CORP | United States | COM | 5,242 | $393,360 | 0.47% | 2025-03-31 | 2025-05-02 | +4.60% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 726 | $380,243 | 0.45% | 2025-03-31 | 2025-05-02 | -28.41% |
| GD GENERAL DYNAMICS CORP | United States | COM | 1,384 | $377,251 | 0.45% | 2025-03-31 | 2025-05-02 | +21.92% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,190 | $373,702 | 0.44% | 2025-03-31 | 2025-05-02 | +127.62% |
| TGT TARGET CORP | United States | COM | 3,570 | $372,579 | 0.44% | 2025-03-31 | 2025-05-02 | +49.89% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 9,783 | $372,537 | 0.44% | 2025-03-31 | 2025-05-02 | +22.22% |
| GLW CORNING INC | United States | COM | 7,985 | $365,553 | 0.43% | 2025-03-31 | 2025-05-02 | +246.68% |
| MCD MCDONALDS CORP | United States | COM | 1,140 | $356,102 | 0.42% | 2025-03-31 | 2025-05-02 | -25.10% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 4,577 | $333,480 | 0.40% | 2025-03-31 | 2025-05-02 | -4.80% |
| DE DEERE & CO | United States | COM | 706 | $331,361 | 0.39% | 2025-03-31 | 2025-05-02 | +44.99% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,329 | $330,469 | 0.39% | 2025-03-31 | 2025-05-02 | -11.53% |
| WAB WABTEC | United States | COM | 1,768 | $320,627 | 0.38% | 2025-03-31 | 2025-05-02 | +60.59% |
| MFC MANULIFE FINL CORP | COM | 10,279 | $320,191 | 0.38% | 2025-03-31 | 2025-05-02 | +39.39% | |
| BKNG BOOKING HOLDINGS INC | United States | COM | 69 | $317,877 | 0.38% | 2025-03-31 | 2025-05-02 | -11.91% |
| SBUX STARBUCKS CORP | United States | COM | 3,210 | $314,869 | 0.37% | 2025-03-31 | 2025-05-02 | -2.71% |
| OC OWENS CORNING NEW | United States | COM | 2,187 | $312,347 | 0.37% | 2025-03-31 | 2025-05-02 | -17.13% |
| C CITIGROUP INC | United States | COM NEW | 4,388 | $311,504 | 0.37% | 2025-03-31 | 2025-05-02 | +84.25% |
| TJX TJX COS INC NEW | United States | COM | 2,540 | $309,372 | 0.37% | 2025-03-31 | 2025-05-02 | +9.85% |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,029 | $306,251 | 0.36% | 2025-03-31 | 2025-05-02 | -44.24% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 3,178 | $302,705 | 0.36% | 2025-03-31 | 2025-05-02 | -1.94% |
| ADBE ADOBE INC | United States | COM | 777 | $298,003 | 0.35% | 2025-03-31 | 2025-05-02 | -39.20% |
| WSO WATSCO INC | United States | COM | 576 | $292,781 | 0.35% | 2025-03-31 | 2025-05-02 | -40.82% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 6,306 | $286,040 | 0.34% | 2025-03-31 | 2025-05-02 | +1.37% |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C | 1,525 | $285,953 | 0.34% | 2025-03-31 | 2025-05-02 | +13.18% |
| WHR WHIRLPOOL CORP | United States | COM | 3,110 | $280,304 | 0.33% | 2025-03-31 | 2025-05-02 | -65.97% |
| TXN TEXAS INSTRS INC | United States | COM | 1,537 | $276,199 | 0.33% | 2025-03-31 | 2025-05-02 | +56.76% |
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