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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
+12.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$1.48B
Cap. Flow
+$657M
Cap. Flow %
7.35%
Top 10 Hldgs %
71.53%
Holding
344
New
61
Increased
95
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AMZN icon
Amazon
AMZN
+$141M
3
AMD icon
Advanced Micro Devices
AMD
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$82.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$29.7M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
CART icon
Maplebear
CART
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Miscellaneous 25.86%
3 Financials 18.91%
4 Communication Services 11.59%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.22B
$549K 0.01%
+20,498
New +$546K
BCI icon
227
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$548K 0.01%
25,455
-2,636
-9% -$55.3K
DSMC icon
228
Distillate Small/Mid Cash Flow ETF
DSMC
$138M
$538K 0.01%
15,000
– –
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$526K 0.01%
8,233
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$518K 0.01%
1,118
– –
APPF icon
231
AppFolio
APPF
$6.94B
$510K 0.01%
1,850
-1,850
-50% -$500K
IBTL icon
232
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$726M
$506K 0.01%
+24,606
New +$503K
IBTH icon
233
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$501K 0.01%
+22,261
New +$500K
AB icon
234
AllianceBernstein
AB
$3.31B
$497K 0.01%
13,000
– –
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$475K 0.01%
8,961
-13,920
-61% -$735K
VRNA
236
DELISTED
Verona Pharma
VRNA
$457K 0.01%
+4,280
New +$447K
LBRDA
237
DELISTED
Liberty Broadband Class A
LBRDA
$453K 0.01%
7,152
– –
EAGL
238
Eagle Capital Select Equity ETF
EAGL
$4.6B
$452K 0.01%
14,456
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$12.4B
$443K ﹤0.01%
14,000
– –
SIVR icon
240
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$439K ﹤0.01%
9,863
– –
PG icon
241
Procter & Gamble
PG
$344B
$437K ﹤0.01%
2,842
+896
+46% +$140K
ETN icon
242
Eaton
ETN
$168B
$436K ﹤0.01%
1,166
+140
+14% +$50.9K
NRDS icon
243
NerdWallet
NRDS
$546M
$430K ﹤0.01%
40,000
– –
INTU icon
244
Intuit
INTU
$71.6B
$395K ﹤0.01%
578
+118
+26% +$85.1K
MCD icon
245
McDonald's
MCD
$166B
$388K ﹤0.01%
1,276
+316
+33% +$96.2K
AMGN icon
246
Amgen
AMGN
$229B
$384K ﹤0.01%
1,359
+285
+27% +$82.7K
VNOM icon
247
Viper Energy
VNOM
$7.79B
$382K ﹤0.01%
10,000
– –
BAC icon
248
Bank of America
BAC
$384B
$364K ﹤0.01%
7,051
+1,183
+20% +$57.7K
PH icon
249
Parker-Hannifin
PH
$122B
$362K ﹤0.01%
478
+18
+4% +$13.3K
AZN icon
250
AstraZeneca
AZN
$255B
$359K ﹤0.01%
2,341
+669
+40% +$101K
8 9
10
11 12

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National Philanthropic Trust's Q3 2025 Portfolio in Review

As of Q3 2025, National Philanthropic Trust held 344 positions worth $8.94B, up 20% from $7.47B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

National Philanthropic Trust deployed $657M of net new capital in Q3 2025, opening 61 new positions and adding to 95 existing holdings. Its largest new stake was Advanced Micro Devices: 737,017 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $29.7M trimmed.

  • National Philanthropic Trust's largest Q3 2025 buy was Advanced Micro Devices: 737,017 shares worth $119M.
  • National Philanthropic Trust added most to Microsoft in Q3 2025, an estimated $148M increase.
  • National Philanthropic Trust's biggest Q3 2025 reduction was Blackstone, cutting an estimated $29.7M.
  • National Philanthropic Trust fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $8.27M.
  • National Philanthropic Trust's ten largest holdings make up 72% of its $8.94B portfolio in Q3 2025.
  • National Philanthropic Trust opened 61 new positions and closed 18 in Q3 2025.
  • National Philanthropic Trust's portfolio value rose 20% quarter-over-quarter to $8.94B.

Based on National Philanthropic Trust's 13F filing for Q3 2025, filed 15 May 2026.