We are live on
!
Find out more
NPT
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
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
293
New
24
Increased
53
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$177M |
| 2 |
Blackstone
BX
|
+$65.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.7M |
| 4 |
Amazon
AMZN
|
+$46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$127M |
| 2 |
TSMC
TSM
|
+$105M |
| 3 |
Blue Owl Capital
OWL
|
+$26M |
| 4 |
Hamilton Insurance Group
HG
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Hamilton Insurance Group
HG
$2.36B
| – | – |
-854,170
| Closed | -$16.3M |
|
277
Howard Hughes
HHH
$3.98B
| – | – |
-2,647
| Closed | -$204K |
|
278
Moderna
MRNA
$25.3B
| – | – |
-5,430
| Closed | -$226K |
|
279
nCino
NCNO
$2.28B
| – | – |
-430,510
| Closed | -$14.5M |
|
280
ServiceNow
NOW
$128B
| – | – |
-1,105
| Closed | -$234K |
|
281
Pfizer
PFE
$153B
| – | – |
-61,854
| Closed | -$1.64M |
|
282
Perrigo
PRGO
$1.81B
| – | – |
-318,009
| Closed | -$8.18M |
|
|
RDNW
283
RideNow Group
RDNW
$248M
| – | – |
-105,000
| Closed | -$570K |
|
284
Roivant Sciences
ROIV
$26.1B
| – | – |
-128,866
| Closed | -$1.52M |
|
285
Target Hospitality
TH
$1.74B
| – | – |
-12,069
| Closed | -$117K |
|
286
Telos
TLS
$339M
| – | – |
-50,000
| Closed | -$171K |
|
287
Vanguard Energy ETF
VDE
$10.6B
| – | – |
-42,860
| Closed | -$5.2M |
|
288
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-15,190
| Closed | -$1.35M |
|
289
Walmart Inc
WMT
$917B
| – | – |
-2,571
| Closed | -$232K |
|
|
WOW
290
DELISTED
WideOpenWest
WOW
| – | – |
-23,106
| Closed | -$115K |
|
|
XYZ
291
Block Inc
XYZ
$49.8B
| – | – |
-2,629
| Closed | -$223K |
|
|
FNA
292
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-75,492
| Closed | -$780K |
|
|
RVNC
293
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-350,000
| Closed | -$1.06M |
|
Similar funds
RCWMU
CA
NP
CI
PFS
DTC
JSSH
EWM
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.