NAPATREE CAPITAL LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, NAPATREE CAPITAL LLC opened 9 positions, added to 33, reduced 17, sold out of 6 and left 11 unchanged. The largest increase in value was IEFA (+$3,471,213); the largest decrease was SCHX (-$2,474,818).
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2024-12-31 18,767; Shares 2025-03-31 63,320.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 2024-12-31 34,350; Shares 2025-03-31 78,563.
- SPMD: Country of operation —; Class PORTFOLIO S&P400; Shares 2024-12-31 7,653; Shares 2025-03-31 33,589.
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2024-12-31 4,591; Shares 2025-03-31 11,179.
Two Form 13F-HR filings compared (SEC CIK 2015964): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 18,767 | 63,320 | +44,553 | $1,318,935 | $4,790,148 | +$3,471,213 |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 34,350 | 78,563 | +44,213 | $2,368,084 | $5,166,334 | +$2,798,250 |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 7,653 | 33,589 | +25,936 | $418,543 | $1,719,085 | +$1,300,542 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 4,591 | 11,179 | +6,588 | $460,569 | $1,125,390 | +$664,821 |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 66,374 | 76,051 | +9,677 | $4,117,813 | $4,538,733 | +$420,920 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 92,764 | 95,386 | +2,622 | $4,844,155 | $5,148,002 | +$303,847 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 59,453 | 63,674 | +4,221 | $3,420,326 | $3,638,315 | +$217,989 |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 8,553 | 10,598 | +2,045 | $781,964 | $972,178 | +$190,214 |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 7,681 | 9,364 | +1,683 | $845,777 | $1,034,369 | +$188,592 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,416 | 3,940 | +524 | $1,840,801 | $2,024,640 | +$183,839 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 8,028 | 9,315 | +1,287 | $1,024,293 | $1,201,262 | +$176,969 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 13,353 | 13,463 | +110 | $3,869,835 | $3,700,162 | -$169,673 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 15,468 | 18,726 | +3,258 | $787,012 | $955,962 | +$168,950 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 15,365 | 17,809 | +2,444 | $1,358,266 | $1,515,012 | +$156,746 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 4,340 | 5,312 | +972 | $479,917 | $599,459 | +$119,542 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 13,431 | 14,210 | +779 | $865,897 | $978,927 | +$113,030 |
|---|
BNDW
VANGUARD SCOTTSDALE FDS | | TOTAL WLD BD ETF | 13,688 | 15,130 | +1,442 | $933,401 | $1,041,112 | +$107,711 |
|---|
SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 9,522 | 10,677 | +1,155 | $411,731 | $472,564 | +$60,833 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 15,818 | 16,575 | +757 | $714,974 | $763,776 | +$48,802 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,860 | 4,101 | +241 | $411,283 | $455,580 | +$44,297 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 16,937 | 18,284 | +1,347 | $1,951,481 | $1,911,958 | -$39,523 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,425 | 7,295 | +870 | $1,419,668 | $1,455,280 | +$35,612 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 4,461 | 4,549 | +88 | $339,661 | $371,608 | +$31,947 |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 70,222 | 78,157 | +7,935 | $3,154,357 | $3,185,679 | +$31,322 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 917 | 923 | +6 | $537,261 | $516,151 | -$21,110 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 25,804 | 25,908 | +104 | $704,965 | $724,388 | +$19,423 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 26,751 | 28,895 | +2,144 | $1,666,865 | $1,686,041 | +$19,176 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 10,070 | 10,470 | +400 | $260,410 | $245,312 | -$15,098 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,180 | 1,267 | +87 | $231,079 | $245,785 | +$14,706 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,869 | 5,083 | +214 | $2,866,283 | $2,856,138 | -$10,145 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 4,917 | 5,048 | +131 | $245,457 | $252,350 | +$6,893 |
|---|
GMMA
TIDAL TRUST III | | GAMMAROAD MKT | 10,000 | 10,056 | +56 | $200,131 | $203,483 | +$3,352 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 472 | 500 | +28 | $268,842 | $266,740 | -$2,102 |
|---|
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