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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
+6%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.19B
Cap. Flow
+$760M
Cap. Flow %
7.5%
Top 10 Hldgs %
70.34%
Holding
420
New
94
Increased
150
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.4M
2
ORCL icon
Oracle
ORCL
+$45.2M
3
THC icon
Tenet Healthcare
THC
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$123B
$906K 0.01%
1,733
+1,297
+297% +$642K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$897K 0.01%
10,290
+756
+8% +$67.6K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.44B
$881K 0.01%
12,889
+500
+4% +$39.2K
ADP icon
229
Automatic Data Processing
ADP
$108B
$877K 0.01%
+3,409
New +$907K
VIOO icon
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$855K 0.01%
7,702
– –
MO icon
231
Altria Group
MO
$110B
$838K 0.01%
+14,538
New +$878K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$819K 0.01%
+9,259
New +$832K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$817K 0.01%
9,757
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$15.2B
$807K 0.01%
2,497
+91
+4% +$29.6K
AMTM
235
Amentum Holdings
AMTM
$5.25B
$796K 0.01%
27,437
-6,390
-19% -$163K
GLIBK
236
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$794K 0.01%
21,325
-2,346
-10% -$82.3K
CRGO icon
237
Freightos
CRGO
$69.8M
$775K 0.01%
340,000
-39,910
-11% -$130K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.7B
$750K 0.01%
4,139
– –
VFQY icon
239
Vanguard US Quality Factor ETF
VFQY
$506M
$746K 0.01%
+4,862
New +$738K
CSX icon
240
CSX Corp
CSX
$92.9B
$731K 0.01%
+20,173
New +$722K
VT icon
241
Vanguard Total World Stock ETF
VT
$81.8B
$727K 0.01%
+5,155
New +$721K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$707K 0.01%
12,915
-2,939
-19% -$160K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$22B
$700K 0.01%
+7,580
New +$687K
ET icon
244
Energy Transfer Partners
ET
$72.5B
$698K 0.01%
42,324
– –
CMDY icon
245
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$674K 0.01%
13,821
+3,054
+28% +$162K
PRU icon
246
Prudential Financial
PRU
$43.2B
$673K 0.01%
5,962
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$672K 0.01%
+6,992
New +$677K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$656K 0.01%
+11,976
New +$638K
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$646K 0.01%
28,912
– –
COP icon
250
ConocoPhillips
COP
$152B
$646K 0.01%
+6,898
New +$624K
8 9
10
11 12

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PFS
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DTC
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EWM
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National Philanthropic Trust's Q4 2025 Portfolio in Review

As of Q4 2025, National Philanthropic Trust held 420 positions worth $10.1B, up 13% from $8.94B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust deployed $760M of net new capital in Q4 2025, opening 94 new positions and adding to 150 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 156,176 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $47.4M trimmed.

  • National Philanthropic Trust's largest Q4 2025 buy was iShares ESG MSCI USA Leaders ETF: 156,176 shares worth $18.9M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $168M increase.
  • National Philanthropic Trust's biggest Q4 2025 reduction was Broadcom, cutting an estimated $47.4M.
  • National Philanthropic Trust fully exited Tenet Healthcare in Q4 2025, selling an estimated $10.3M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $10.1B portfolio in Q4 2025.
  • National Philanthropic Trust opened 94 new positions and closed 34 in Q4 2025.
  • National Philanthropic Trust's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on National Philanthropic Trust's 13F filing for Q4 2025, filed 15 May 2026.