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NPT

National Philanthropic Trust Portfolio holdings

AUM $6.92B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
-$2.47B
Cap. Flow
-$3.89B
Cap. Flow %
-56.22%
Top 10 Hldgs %
61.99%
Holding
433
New
68
Increased
124
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$17.9M
4
APO icon
Apollo Global Management
APO
+$16.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969M
3
AVGO icon
Broadcom
AVGO
+$619M
4
AMZN icon
Amazon
AMZN
+$408M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Communication Services 10.77%
3 Technology 8.6%
4 Consumer Discretionary 5.25%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$1.14B 16.51%
1,524,853
-9,528
-0.6% -$6.94M
APO icon
2
Apollo Global Management
APO
$83.1B
$1.08B 15.63%
9,138,579
+133,266
+1% +$16.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$385M 5.56%
560,071
+43,810
+8% +$29.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$375M 5.42%
1,048,556
-2,692,266
-72% -$969M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$291M 4.21%
823,597
+1,845
+0.2% +$659K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$255M 3.69%
1,275,873
-8,453,195
-87% -$1.74B
BX icon
7
Blackstone
BX
$108B
$228M 3.3%
1,938,866
-36,710
-2% -$4.41M
CVNA icon
8
Carvana
CVNA
$83.1B
$181M 2.62%
2,755,452
-529,968
-16% -$37.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$180M 2.61%
1,821,278
+13,961
+0.8% +$1.38M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$168M 2.43%
1,740,104
-25,509
-1% -$2.45M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$130M 1.89%
174,645
+6,670
+4% +$4.84M
TSM icon
12
TSMC
TSM
$2.21T
$128M 1.85%
267,676
+96
+0% +$39K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$120M 1.74%
1,546,257
+6,544
+0.4% +$511K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$113M 1.63%
1,400,393
-24,543
-2% -$1.9M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.9B
$100M 1.45%
333,772
+7,213
+2% +$2.03M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$83.2M 1.2%
1,004,623
-86,460
-8% -$6.89M
URTH icon
17
iShares MSCI World ETF
URTH
$8.39B
$81.7M 1.18%
403,374
+37,111
+10% +$7.34M
ABNB icon
18
Airbnb
ABNB
$110B
$67.6M 0.98%
472,076
-7,563
-2% -$1.03M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.5M 0.89%
769,151
-23,975
-3% -$1.92M
IAU icon
20
iShares Gold Trust
IAU
$64.9B
$56.1M 0.81%
742,991
-16,988
-2% -$1.44M
TDG icon
21
TransDigm Group
TDG
$69.5B
$53.2M 0.77%
39,940
+45
+0.1% +$55.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$52.7M 0.76%
142,520
-1,902
-1% -$680K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$52.3M 0.76%
611,628
+354,288
+138% +$29.7M
VOTE icon
24
TCW Transform 500 ETF
VOTE
$1.14B
$42M 0.61%
476,634
– –
AMZN icon
25
Amazon
AMZN
$2.83T
$41.9M 0.61%
175,961
-1,623,718
-90% -$408M
1
2 3 4 5

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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

National Philanthropic Trust's Q2 2026 Portfolio in Review

As of Q2 2026, National Philanthropic Trust held 433 positions worth $6.92B, down 26% from $9.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

National Philanthropic Trust withdrew a net $3.89B in Q2 2026, closing 24 positions and reducing 84 holdings. Its most notable exit was Calavo Growers, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, National Philanthropic Trust opened a new position in ADMA Biologics worth $10M.

  • National Philanthropic Trust's largest Q2 2026 buy was ADMA Biologics: 1,195,496 shares worth $10M.
  • National Philanthropic Trust added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $29.7M increase.
  • National Philanthropic Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74B.
  • National Philanthropic Trust fully exited Calavo Growers in Q2 2026, selling an estimated $8.38M.
  • National Philanthropic Trust's ten largest holdings make up 62% of its $6.92B portfolio in Q2 2026.
  • National Philanthropic Trust opened 68 new positions and closed 24 in Q2 2026.
  • National Philanthropic Trust's portfolio value fell 26% quarter-over-quarter to $6.92B.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.