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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
+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
MDLZ icon
251
Mondelez International
MDLZ
$81.2B
$639K 0.01%
+11,872
New +$684K
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.5B
$631K 0.01%
7,358
-2,000
-21% -$158K
USFR icon
253
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$627K 0.01%
12,467
+526
+4% +$26.5K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$615K 0.01%
3,095
+1,450
+88% +$285K
RVTY icon
255
Revvity
RVTY
$13B
$605K 0.01%
6,258
-12
-0.2% -$1.15K
DSMC icon
256
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$603K 0.01%
17,000
+2,000
+13% +$70.5K
KVYO icon
257
Klaviyo
KVYO
$5.26B
$594K 0.01%
+18,300
New +$513K
SHEL icon
258
Shell
SHEL
$250B
$592K 0.01%
8,051
+36
+0.4% +$2.65K
BCI icon
259
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$578K 0.01%
29,620
+4,165
+16% +$92.6K
AX icon
260
Axos Financial
AX
$5.8B
$576K 0.01%
6,685
– –
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$567K 0.01%
10,888
– –
CIFR icon
262
Cipher Digital
CIFR
$7.41B
$563K 0.01%
38,146
-13,470
-26% -$238K
CB icon
263
Chubb
CB
$133B
$562K 0.01%
+1,801
New +$527K
DEI icon
264
Douglas Emmett
DEI
$1.96B
$550K 0.01%
50,000
– –
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$545K 0.01%
12,000
+4,280
+55% +$192K
NRDS icon
266
NerdWallet
NRDS
$629M
$542K 0.01%
40,000
– –
DBA icon
267
Invesco DB Agriculture Fund
DBA
$1.24B
$540K 0.01%
21,179
+681
+3% +$17.9K
CRWD icon
268
CrowdStrike
CRWD
$221B
$540K 0.01%
+4,612
New +$587K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$537K 0.01%
1,118
– –
WMT icon
270
Walmart Inc
WMT
$917B
$535K 0.01%
4,801
+1,508
+46% +$162K
BAC icon
271
Bank of America
BAC
$451B
$533K 0.01%
9,687
+2,636
+37% +$139K
FA icon
272
First Advantage
FA
$3.71B
$530K 0.01%
36,484
– –
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$527K 0.01%
8,233
– –
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.8B
$521K 0.01%
+7,500
New +$516K
PDD icon
275
Pinduoduo
PDD
$121B
$513K 0.01%
4,526
– –
9 10
11
12 13

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CA
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NP
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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 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.