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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
+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 29.7%
2 Miscellaneous 29.1%
3 Financials 22.37%
4 Communication Services 9.36%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
251
Burford Capital
BUR
$856M
$275K ﹤0.01%
19,290
-7,107
-27% -$92.9K
ARCC icon
252
Ares Capital
ARCC
$13.9B
$270K ﹤0.01%
12,291
– –
ARGT icon
253
Global X MSCI Argentina ETF
ARGT
$720M
$267K ﹤0.01%
3,147
– –
GBDC icon
254
Golub Capital BDC
GBDC
$3.28B
$265K ﹤0.01%
18,116
– –
ERTH icon
255
Invesco MSCI Sustainable Future ETF
ERTH
$123M
$264K ﹤0.01%
6,217
+51
+0.8% +$2.07K
OBDC icon
256
Blue Owl Capital
OBDC
$5.33B
$264K ﹤0.01%
18,385
– –
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.21B
$263K ﹤0.01%
+20,095
New +$246K
ZM icon
258
Zoom
ZM
$25.8B
$257K ﹤0.01%
3,298
– –
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$254K ﹤0.01%
4,246
– –
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$252K ﹤0.01%
4,285
– –
DEC
261
Diversified Energy Company
DEC
$932M
$251K ﹤0.01%
17,129
– –
NSC icon
262
Norfolk Southern
NSC
$70.3B
$245K ﹤0.01%
958
-1,936
-67% -$457K
NUE icon
263
Nucor
NUE
$53.6B
$245K ﹤0.01%
+1,893
New +$221K
AZN icon
264
AstraZeneca
AZN
$255B
$234K ﹤0.01%
1,672
– –
GWRE icon
265
Guidewire Software
GWRE
$11.7B
$232K ﹤0.01%
987
-400
-29% -$85.9K
AL
266
DELISTED
Air Lease Corp
AL
$229K ﹤0.01%
+3,915
New +$204K
ALB icon
267
Albemarle
ALB
$12.7B
$226K ﹤0.01%
3,610
-14
-0.4% -$828
APA icon
268
APA Corp
APA
$14.8B
$222K ﹤0.01%
12,161
– –
EMR icon
269
Emerson Electric
EMR
$87.7B
$222K ﹤0.01%
+1,666
New +$191K
ITW icon
270
Illinois Tool Works
ITW
$76.1B
$219K ﹤0.01%
+885
New +$214K
SMIN icon
271
iShares MSCI India Small-Cap ETF
SMIN
$740M
$211K ﹤0.01%
+2,740
New +$197K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$109B
$204K ﹤0.01%
+900
New +$184K
HCC icon
273
Warrior Met Coal
HCC
$4.65B
$204K ﹤0.01%
4,453
– –
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$203K ﹤0.01%
6,400
-100
-2% -$3.08K
FCG icon
275
First Trust Natural Gas ETF
FCG
$651M
$203K ﹤0.01%
8,792
– –
8 9 10
11
12

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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 Miscellaneous and Financials.

  • 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.