Filer Name: NAPATREE CAPITAL LLC
CIK: 2015964
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 182
Portfolio Value: $0.17B

Napatree Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/A US BERKSHIRE HATHAWAY INC-CL A 9 $6M 3.60% 100.0% -
EFV US ISHARES MSCI EAFE VALUE ETF 105,051 $6M 3.24% 2.7% -
SCHX US SCHWAB US LARGE-CAP ETF 228,330 $5M 3.11% 204.0% -
AAPL US APPLE INC 20,494 $5M 3.01% 7.9% -
IEMG US ISHARES CORE MSCI EMERGING 92,764 $5M 2.84% 2.9% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 9,728 $4M 2.59% -12.5% -
HELO US JPMORGAN HEDGED EQUITY ETF 66,374 $4M 2.42% 33.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 13,353 $4M 2.27% 106.1% -
MSFT US MICROSOFT CORP 8,425 $4M 2.09% 11.2% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 59,453 $3M 2.01% 16.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,199 $3M 1.86% 9.4% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 70,222 $3M 1.85% 4.3% -
IVV US ISHARES CORE S&P 500 ETF 4,869 $3M 1.68% 0.4% -
05875B304 - BALLYS CORPORATION 151,851 $3M 1.65% 100.0% -
SCHM US SCHWAB US MID CAP ETF 98,862 $3M 1.61% 176.0% -
GOOGL US ALPHABET INC-CL A 12,959 $2M 1.44% 5.8% -
NVDA US NVIDIA CORP 18,181 $2M 1.43% 16.4% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 34,350 $2M 1.39% 853.4% -
AGG US ISHARES CORE U.S. AGGREGATE 23,980 $2M 1.36% 9.3% -
AMZN US AMAZON.COM INC 9,669 $2M 1.25% 23.8% -
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