13F Filings History of NAPATREE CAPITAL LLC

Latest 13F report
Q1 2025 - 02 May 2025
Value $
$177,807,012
Signature - Title
Jeffrey Liguori - Chief Compliance Officer
Location
Westerly, RI
Summary
This page shows a list of all the recent 13F filings made by NAPATREE CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NAPATREE CAPITAL LLC reported 195 stock holdings with total value $177,807,012 as of Q1 2025. Top holdings included BERKSHIRE HATHAWAY INC DEL, BRKB, SPLG, IEMG, and IEFA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2025 195 $177,807,012 +$24,358,400 -$13,110,885 +$11,247,515 BERKSHIRE HATHAWAY INC DEL, BRKB, SPLG, IEMG, IEFA 13F-HR 02 May 2025, 14:03
Q4 2024 182 $170,305,068 +$40,127,124 -$5,373,074 +$34,754,050 BRKA, EFV, SCHX, AAPL, IEMG 13F-HR 11 Feb 2025, 13:55
Q3 2024 159 $143,385,207 +$22,032,702 -$9,754,060 +$12,278,642 EFV, IEMG, BRKB, SCHX, AAPL 13F-HR 12 Nov 2024, 12:41
Q2 2024 136 $123,375,543 +$21,886,249 -$5,598,083 +$16,288,166 EFV, SCHX, IEMG, BRKB, AAPL Restatement 13 Aug 2024, 15:39
Q1 2024 121 $101,488,864 +$7,681,573 -$4,721,413 +$2,960,160 EFV, IEMG, SCHX, BALY, QQQ 13F-HR 13 May 2024, 10:03
Q4 2023 117 $99,789,321 $0 $0 $0 EFV, IEMG, SCHX, AAPL, BALY 13F-HR 26 Mar 2024, 08:23