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National Philanthropic Trust Portfolio holdings

AUM $6.92B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$746M
Cap. Flow
+$139M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.37%
Holding
293
New
24
Increased
53
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$177M
2
BX icon
Blackstone
BX
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
TSM icon
TSMC
TSM
+$105M
3
OWL icon
Blue Owl Capital
OWL
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.39%
2 Technology 27.21%
3 Financials 26.45%
4 Communication Services 8.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
226
Net Lease Office Properties
NLOP
$148M
$291K ﹤0.01%
+9,286
New +$291K
INTU icon
227
Intuit
INTU
$71.6B
$279K ﹤0.01%
455
-12
-3% -$7.21K
ETN icon
228
Eaton
ETN
$168B
$275K ﹤0.01%
1,013
-201
-17% -$62.6K
GBDC icon
229
Golub Capital BDC
GBDC
$3.28B
$274K ﹤0.01%
18,116
+6,596
+57% +$101K
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$273K ﹤0.01%
5,325
– –
ARCC icon
231
Ares Capital
ARCC
$13.9B
$272K ﹤0.01%
+12,291
New +$279K
XMMO icon
232
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$270K ﹤0.01%
2,375
– –
OBDC icon
233
Blue Owl Capital
OBDC
$5.33B
$270K ﹤0.01%
18,385
-57,800
-76% -$868K
ALB icon
234
Albemarle
ALB
$12.7B
$261K ﹤0.01%
3,624
– –
GWRE icon
235
Guidewire Software
GWRE
$11.7B
$260K ﹤0.01%
1,387
-260
-16% -$50.5K
AX icon
236
Axos Financial
AX
$4.9B
$258K ﹤0.01%
4,000
– –
LLYVK icon
237
Liberty Live Group Series C
LLYVK
$9.12B
$257K ﹤0.01%
3,768
– –
APA icon
238
APA Corp
APA
$14.8B
$256K ﹤0.01%
+12,161
New +$267K
ARGT icon
239
Global X MSCI Argentina ETF
ARGT
$720M
$254K ﹤0.01%
+3,147
New +$267K
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$252K ﹤0.01%
4,246
– –
CLS icon
241
Celestica
CLS
$46.2B
$252K ﹤0.01%
3,200
– –
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$251K ﹤0.01%
4,285
– –
CTAS icon
243
Cintas
CTAS
$79B
$247K ﹤0.01%
+1,204
New +$240K
AZN icon
244
AstraZeneca
AZN
$255B
$246K ﹤0.01%
1,672
– –
ZM icon
245
Zoom
ZM
$25.8B
$243K ﹤0.01%
3,298
– –
ERTH icon
246
Invesco MSCI Sustainable Future ETF
ERTH
$123M
$240K ﹤0.01%
6,166
+263
+4% +$10.6K
GDX icon
247
VanEck Gold Miners ETF
GDX
$26.5B
$238K ﹤0.01%
+5,187
New +$210K
TRGP icon
248
Targa Resources
TRGP
$58.6B
$233K ﹤0.01%
+1,163
New +$231K
DEC
249
Diversified Energy Company
DEC
$932M
$232K ﹤0.01%
17,129
– –
SGI
250
Somnigroup International
SGI
$13.1B
$225K ﹤0.01%
+3,752
New +$227K
8 9
10
11 12

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DTC
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EWM
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National Philanthropic Trust's Q1 2025 Portfolio in Review

As of Q1 2025, National Philanthropic Trust held 293 positions worth $6.19B, down 11% from $6.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

National Philanthropic Trust's Q1 2025 filing shows 24 new, 53 increased, 73 reduced and 28 closed positions. Its largest new stake was Hims & Hers Health: 165,186 shares worth $4.88M. The largest sale was NVIDIA, an estimated $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • National Philanthropic Trust's largest Q1 2025 buy was Hims & Hers Health: 165,186 shares worth $4.88M.
  • National Philanthropic Trust added most to Broadcom in Q1 2025, an estimated $177M increase.
  • National Philanthropic Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $127M.
  • National Philanthropic Trust fully exited Hamilton Insurance Group in Q1 2025, selling an estimated $16.3M.
  • National Philanthropic Trust's ten largest holdings make up 71% of its $6.19B portfolio in Q1 2025.
  • National Philanthropic Trust opened 24 new positions and closed 28 in Q1 2025.
  • National Philanthropic Trust's portfolio value fell 11% quarter-over-quarter to $6.19B.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.