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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 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
276
Rocket Companies
RKT
$41.8B
$177K ﹤0.01%
+12,448
New +$161K
BTX
277
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$156K ﹤0.01%
21,190
– –
ZETA icon
278
Zeta Global
ZETA
$7.29B
$155K ﹤0.01%
+10,000
New +$133K
GENVR
279
Gen Digital Inc Contingent Value Rights
GENVR
$142K ﹤0.01%
+17,377
New +$122K
KOD icon
280
Kodiak Sciences
KOD
$2.6B
$141K ﹤0.01%
37,720
– –
FATE icon
281
Fate Therapeutics
FATE
$308M
$140K ﹤0.01%
125,000
– –
SB icon
282
Safe Bulkers
SB
$789M
$103K ﹤0.01%
28,657
-2,297
-7% -$8.22K
WU icon
283
Western Union
WU
$2.32B
$84.2K ﹤0.01%
+10,000
New +$95K
CAVA icon
284
CAVA Group
CAVA
$8.69B
– –
-4,310
Closed -$372K
CTAS icon
285
Cintas
CTAS
$79.8B
– –
-1,204
Closed -$247K
EMX
286
DELISTED
EMX Royalty
EMX
– –
-11,240
Closed -$22.9K
ENTG icon
287
Entegris
ENTG
$24.7B
– –
-2,371
Closed -$207K
B
288
Barrick Mining
B
$68.5B
– –
-11,529
Closed -$224K
ITUB icon
289
Itaú Unibanco
ITUB
$81.6B
– –
-11,330
Closed -$60.5K
LOW icon
290
Lowe's Companies
LOW
$122B
– –
-4,662
Closed -$1.09M
MNDY icon
291
monday.com
MNDY
$3.7B
– –
-5,562
Closed -$1.35M
TRGP icon
292
Targa Resources
TRGP
$59.1B
– –
-1,163
Closed -$233K
VALE icon
293
Vale
VALE
$58B
– –
-16,097
Closed -$161K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,599
Closed -$206K
OKLO
295
Oklo
OKLO
$8.26B
– –
-70,000
Closed -$1.51M
VRN
296
DELISTED
Veren
VRN
– –
-13,733
Closed -$90.9K
ML
297
DELISTED
MoneyLion Inc.
ML
– –
-17,377
Closed -$1.5M
8 9 10 11
12

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RCWMU
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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
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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 Financials and Communication Services.

  • 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.