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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
+22.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.28B
Cap. Flow
+$86M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.56%
Holding
297
New
32
Increased
68
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7M
3
MSFT icon
Microsoft
MSFT
+$58.3M
4
AMZN icon
Amazon
AMZN
+$52M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264M
2
BX icon
Blackstone
BX
+$32.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
KKR icon
KKR & Co
KKR
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.01%
14,000
– –
FDS icon
227
Factset
FDS
$10.1B
$423K 0.01%
945
+5
+0.5% +$2.19K
VNOM icon
228
Viper Energy
VNOM
$15.2B
$381K 0.01%
10,000
– –
SIL icon
229
Global X Silver Miners ETF NEW
SIL
$4.79B
$380K 0.01%
7,884
– –
ETN icon
230
Eaton
ETN
$175B
$366K ﹤0.01%
1,026
+13
+1% +$4K
INTU icon
231
Intuit
INTU
$94.6B
$362K ﹤0.01%
460
+5
+1% +$3.38K
ZLAB icon
232
Zai Lab
ZLAB
$2.91B
$350K ﹤0.01%
10,000
– –
HDB icon
233
HDFC Bank
HDB
$120B
$341K ﹤0.01%
8,904
– –
SIVR icon
234
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$339K ﹤0.01%
9,863
– –
SBLK icon
235
Star Bulk Carriers
SBLK
$3.24B
$334K ﹤0.01%
19,377
– –
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$334K ﹤0.01%
7,720
– –
URA icon
237
Global X Uranium ETF
URA
$6.27B
$327K ﹤0.01%
+8,420
New +$244K
PH icon
238
Parker-Hannifin
PH
$133B
$321K ﹤0.01%
+460
New +$291K
CFR icon
239
Cullen/Frost Bankers
CFR
$10.6B
$320K ﹤0.01%
2,490
+19
+0.8% +$2.32K
SGI
240
Somnigroup International
SGI
$13.9B
$317K ﹤0.01%
4,662
+910
+24% +$57.3K
PG icon
241
Procter & Gamble
PG
$336B
$310K ﹤0.01%
+1,946
New +$318K
LLYVK icon
242
Liberty Live Group Series C
LLYVK
$10B
$306K ﹤0.01%
3,768
– –
XMMO icon
243
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$305K ﹤0.01%
2,375
– –
NLOP
244
Net Lease Office Properties
NLOP
$172M
$302K ﹤0.01%
9,286
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$301K ﹤0.01%
+1,645
New +$284K
AMGN icon
246
Amgen
AMGN
$225B
$300K ﹤0.01%
1,074
+14
+1% +$3.97K
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$290K ﹤0.01%
5,325
– –
PPLT
248
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$286K ﹤0.01%
23,310
– –
MCD icon
249
McDonald's
MCD
$193B
$280K ﹤0.01%
+960
New +$296K
BAC icon
250
Bank of America
BAC
$451B
$278K ﹤0.01%
+5,868
New +$247K
8 9
10
11 12

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CA
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NP
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CI
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PFS
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DTC
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JSSH
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EWM
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National Philanthropic Trust's Q2 2025 Portfolio in Review

As of Q2 2025, National Philanthropic Trust held 297 positions worth $7.47B, up 21% from $6.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

National Philanthropic Trust's Q2 2025 filing shows 32 new, 68 increased, 66 reduced and 14 closed positions. Its largest new stake was Maplebear: 159,141 shares worth $7.2M. The largest sale was NVIDIA, an estimated $264M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • National Philanthropic Trust's largest Q2 2025 buy was Maplebear: 159,141 shares worth $7.2M.
  • National Philanthropic Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $161M increase.
  • National Philanthropic Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $264M.
  • National Philanthropic Trust fully exited Oklo in Q2 2025, selling an estimated $1.51M.
  • National Philanthropic Trust's ten largest holdings make up 72% of its $7.47B portfolio in Q2 2025.
  • National Philanthropic Trust opened 32 new positions and closed 14 in Q2 2025.
  • National Philanthropic Trust's portfolio value rose 21% quarter-over-quarter to $7.47B.

Based on National Philanthropic Trust's 13F filing for Q2 2025, filed 15 May 2026.