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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 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$68.5B
$224K ﹤0.01%
+11,529
New +$202K
FCG icon
252
First Trust Natural Gas ETF
FCG
$648M
$218K ﹤0.01%
8,792
– –
PPLT
253
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$213K ﹤0.01%
+23,310
New +$206K
HCC icon
254
Warrior Met Coal
HCC
$5.19B
$212K ﹤0.01%
4,453
– –
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$208K ﹤0.01%
6,500
– –
ENTG icon
256
Entegris
ENTG
$24.7B
$207K ﹤0.01%
+2,371
New +$239K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$84B
$206K ﹤0.01%
1,599
– –
VALE icon
258
Vale
VALE
$58B
$161K ﹤0.01%
+16,097
New +$152K
BTX
259
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$133K ﹤0.01%
21,190
– –
SB icon
260
Safe Bulkers
SB
$789M
$114K ﹤0.01%
30,954
-32,895
-52% -$120K
KOD icon
261
Kodiak Sciences
KOD
$2.6B
$106K ﹤0.01%
37,720
– –
FATE icon
262
Fate Therapeutics
FATE
$308M
$98.8K ﹤0.01%
125,000
– –
VRN
263
DELISTED
Veren
VRN
$90.9K ﹤0.01%
+13,733
New +$76K
ITUB icon
264
Itaú Unibanco
ITUB
$81.6B
$60.5K ﹤0.01%
11,330
– –
EMX
265
DELISTED
EMX Royalty
EMX
$22.9K ﹤0.01%
11,240
– –
AER icon
266
AerCap
AER
$24B
– –
-50,092
Closed -$4.79M
AMD icon
267
Advanced Micro Devices
AMD
$840B
– –
-70,250
Closed -$8.49M
AMPL icon
268
Amplitude
AMPL
$1.63B
– –
-11,030
Closed -$116K
ASML icon
269
ASML
ASML
$708B
– –
-22,575
Closed -$15.6M
BRAG
270
Bragg Gaming Group
BRAG
$47.2M
– –
-33,262
Closed -$123K
CART icon
271
Maplebear
CART
$11.3B
– –
-10,832
Closed -$449K
CRS icon
272
Carpenter Technology
CRS
$27B
– –
-1,476
Closed -$250K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-11,536
Closed -$1.27M
FTAI icon
274
FTAI Aviation
FTAI
$22.3B
– –
-19,904
Closed -$2.87M
HALO icon
275
Halozyme
HALO
$11.2B
– –
-30,000
Closed -$1.43M
8 9 10
11
12

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
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 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 Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • 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.