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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Ember waveAtlas +more
- Established Date
- 03-14-2018
- Office Locations
- 1
Office Locations
About Napatree Capital LLC
Napatree Capital is an active investment manager and advisory firm in Southern New England, using a disciplined, research-led process overseen by an investment committee to manage proprietary strategies that serve as the core of client portfolios. The firm partners with individuals and business owners as well as nonprofit endowments, and portfolios are frequently implemented with ETFs. In 2025 it merged with Bradley, Foster & Sargent.
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Owner & Executives
JEFFREY MICHAEL LIGUORI
Chief Compliance Officer, Chief Investment Officer, PARTNER
- CRD
- #2664381
- Ownership
- 75% or more
MATTHEW RUSSELL LANDON
PARTNER
- CRD
- #2557496
- Ownership
- 10% but less than 25%
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $257,133,772 | $596,598 |
| Non-Discretionary | $2,833,254 | $123,185 |
| Total | $259,967,026 | $572,615 |
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Separately Managed Accounts
Total SMA Asset: $259,967,026
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $729,842,257 | 19.6% |
| Public Funds | $357,473,758 | 9.6% |
| U.S. Government/Agency | $484,079,048 | 13.0% |
| Cash | $420,776,403 | 11.3% |
| Corporate - Investment Grade | $189,907,934 | 5.1% |
| Municipal Bonds | $569,723,802 | 15.3% |
| Corporate - Non-Investment Grade | $573,447,487 | 15.4% |
| Derivatives | $398,434,294 | 10.7% |
| Total | $3,723,684,983 | 100.0% |
13F Holdings | Q1 2025
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VERTEX GLACIER VITAL | QUANTUM OAK | Y7FXC0DK7 | HZD | 7.90% | $36,128,104 |
| OPTIMA EAGLE | PEAK RIDGE | 1FXWT2BT6 | SBGF | 9.16% | $93,819,500 |
| OAK MOMENTUM | FUSION VERTEX | P8Q5FE7OV | EFS | 2.40% | $5,189,870 |
| ZENITH FUSION | GLACIER VECTOR | GQH76TY23 | YLEY | 6.72% | $80,055,775 |
| EMBER OAK MATRIX | LEGACY TIMBER | UMRJKJRLX | VEN | 4.77% | $54,356,783 |
| FUSION MOMENTUM | BEACON OPTIMA | 77KJDWRSK | FTZ | 8.48% | $42,646,023 |
| GLACIER VITAL | VALUE OPTIMA | L6Q79FN6C | CEOI | 2.79% | $100,215,519 |
| VECTOR FRONTIER PATHWAY | INSIGHT CAPITAL | I55XO3LSO | BHQW | 9.24% | $62,075,948 |