SEC Form 13F

NAPATREE CAPITAL LLC 13F Holdings

Report period2025-03-31
Publicly available2025-05-03
Reported value$177,807,012
Positions195

Largest disclosed positions

IssuerTickerClassReported valueReported amount
BERKSHIRE HATHAWAY INC DELBRK.ACL A$7,185,9749
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$5,337,51710,022
SPDR SER TRSPLGPORTFOLIO S&P500$5,166,33478,563
ISHARES INCIEMGCORE MSCI EMKT$5,148,00295,386
ISHARES TRIEFACORE MSCI EAFE$4,790,14863,320
APPLE INCAAPLCOM$4,604,40320,728
J P MORGAN EXCHANGE TRADED FHELOHEDGED EQUITY LA$4,538,73376,051
ISHARES TREFVEAFE VALUE ETF$3,890,44266,007
VANGUARD INDEX FDSVTITOTAL STK MKT$3,700,16213,463
J P MORGAN EXCHANGE TRADED FJEPIEQUITY PREMIUM$3,638,31563,674

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page