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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 33.47%
2 Financials 18.91%
3 Communication Services 11.59%
4 Consumer Discretionary 7.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
251
Navios Maritime Partners
NMM
$2.33B
$358K ﹤0.01%
+7,956
New +$352K
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.09B
$343K ﹤0.01%
22,186
+2,091
+10% +$29.6K
SIL icon
253
Global X Silver Miners ETF NEW
SIL
$4.79B
$342K ﹤0.01%
4,780
-3,104
-39% -$174K
IQLT icon
254
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$341K ﹤0.01%
7,720
– –
WMT icon
255
Walmart Inc
WMT
$917B
$339K ﹤0.01%
+3,293
New +$328K
HD icon
256
Home Depot
HD
$338B
$338K ﹤0.01%
+833
New +$328K
PPLT
257
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$333K ﹤0.01%
23,310
– –
ADBE icon
258
Adobe
ADBE
$105B
$332K ﹤0.01%
940
-483
-34% -$173K
ERTH icon
259
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$328K ﹤0.01%
6,888
+671
+11% +$30.1K
PRDO icon
260
Perdoceo Education
PRDO
$2B
$324K ﹤0.01%
+8,600
New +$276K
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$321K ﹤0.01%
2,375
– –
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$320K ﹤0.01%
1,645
– –
CFR icon
263
Cullen/Frost Bankers
CFR
$10.6B
$318K ﹤0.01%
2,509
+19
+0.8% +$2.47K
GE icon
264
GE Aerospace
GE
$382B
$318K ﹤0.01%
+1,057
New +$289K
NSC icon
265
Norfolk Southern
NSC
$75.1B
$316K ﹤0.01%
1,053
+95
+10% +$26.4K
MA icon
266
Mastercard
MA
$499B
$312K ﹤0.01%
+548
New +$315K
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$305K ﹤0.01%
5,325
– –
HDB icon
268
HDFC Bank
HDB
$120B
$304K ﹤0.01%
8,904
– –
NVS icon
269
Novartis
NVS
$287B
$301K ﹤0.01%
+2,349
New +$287K
BLK icon
270
Blackrock
BLK
$182B
$300K ﹤0.01%
+257
New +$287K
GLNG icon
271
Golar LNG
GLNG
$5.36B
$297K ﹤0.01%
+7,345
New +$304K
ZM icon
272
Zoom
ZM
$31.1B
$293K ﹤0.01%
3,550
+252
+8% +$19.7K
SGI
273
Somnigroup International
SGI
$13.9B
$293K ﹤0.01%
3,472
-1,190
-26% -$93.8K
ALB icon
274
Albemarle
ALB
$16.1B
$293K ﹤0.01%
3,610
– –
LAC
275
Lithium Americas
LAC
$1.23B
$286K ﹤0.01%
+50,000
New +$158K
9 10
11
12 13

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PFS
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DTC
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EWM
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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 Financials and Communication Services.

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.