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Napatree Capital’s iShares S&P 100 ETF OEF Stock Holding History

Napatree Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$236K Hold
870
– – 0.13% 182
2024
Q4 		$251K Hold
870
– – 0.15% 156
2024
Q3 		$241K Hold
870
– – 0.17% 138
2024
Q2 		$230K Hold
870
– – 0.19% 127
2024
Q1 		$207K Buy
+870
New +$205K 0.2% 118

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Napatree Capital's OEF Position: Q1 2025 in Review

Napatree Capital held its iShares S&P 100 ETF (OEF) position steady in Q1 2025 at 870 shares worth $236K. The position accounts for 0.13% of the portfolio, ranked #182.

Napatree Capital first reported a position in OEF in Q1 2024 and has held it in 5 quarters since. The position peaked at $251K in Q4 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

  • Napatree Capital held 870 shares of iShares S&P 100 ETF worth $236K as of Q1 2025.
  • Napatree Capital left its iShares S&P 100 ETF share count unchanged in Q1 2025.
  • iShares S&P 100 ETF made up 0.13% of Napatree Capital's portfolio in Q1 2025, its #182 holding.
  • Napatree Capital first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 5 quarters since.
  • Napatree Capital's iShares S&P 100 ETF position peaked at $251K in Q4 2024.
  • 891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.