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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
HCC icon
276
Warrior Met Coal
HCC
$5.19B
$283K ﹤0.01%
4,453
– –
TEN
277
Tsakos Energy Navigation Ltd
TEN
$1.25B
$282K ﹤0.01%
+12,691
New +$267K
NUE icon
278
Nucor
NUE
$61B
$276K ﹤0.01%
2,036
+143
+8% +$20.2K
ITW icon
279
Illinois Tool Works
ITW
$82.8B
$273K ﹤0.01%
1,046
+161
+18% +$42K
XBP icon
280
XBP Global Holdings
XBP
$33.1M
$272K ﹤0.01%
+33,740
New +$275K
NOW icon
281
ServiceNow
NOW
$128B
$271K ﹤0.01%
+1,475
New +$276K
FDS icon
282
Factset
FDS
$10.1B
$269K ﹤0.01%
940
-5
-0.5% -$1.91K
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$10B
$263K ﹤0.01%
2,715
-1,053
-28% -$95.2K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$256K ﹤0.01%
+2,582
New +$198K
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$255K ﹤0.01%
4,246
– –
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$252K ﹤0.01%
4,285
– –
ARCC icon
287
Ares Capital
ARCC
$14.3B
$251K ﹤0.01%
12,291
– –
GBDC icon
288
Golub Capital BDC
GBDC
$3.44B
$248K ﹤0.01%
18,116
– –
SYY icon
289
Sysco
SYY
$39.7B
$242K ﹤0.01%
+2,945
New +$236K
MDT icon
290
Medtronic
MDT
$117B
$242K ﹤0.01%
+2,543
New +$234K
ASML icon
291
ASML
ASML
$708B
$242K ﹤0.01%
+250
New +$197K
RKT icon
292
Rocket Companies
RKT
$41.8B
$241K ﹤0.01%
12,448
– –
DEC
293
Diversified Energy Company
DEC
$1.01B
$240K ﹤0.01%
17,129
– –
EMR icon
294
Emerson Electric
EMR
$91B
$238K ﹤0.01%
1,816
+150
+9% +$20.5K
OBDC icon
295
Blue Owl Capital
OBDC
$5.78B
$235K ﹤0.01%
18,385
– –
MCHI icon
296
iShares MSCI China ETF
MCHI
$6.16B
$232K ﹤0.01%
+3,530
New +$212K
INDA icon
297
iShares MSCI India ETF
INDA
$6.56B
$230K ﹤0.01%
4,421
-3,785
-46% -$202K
BP icon
298
BP
BP
$110B
$230K ﹤0.01%
+6,664
New +$223K
GWRE icon
299
Guidewire Software
GWRE
$14.6B
$227K ﹤0.01%
987
– –
CMBT
300
CMB.TECH NV
CMBT
$5B
$223K ﹤0.01%
+23,766
New +$218K
10 11
12
13 14

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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.