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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
+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
ALB icon
276
Albemarle
ALB
$16.1B
$511K 0.01%
3,610
– –
IBTL icon
277
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$505K 0.01%
24,606
– –
IBTH icon
278
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$500K ﹤0.01%
22,261
– –
EAGL
279
Eagle Capital Select Equity ETF
EAGL
$4.67B
$499K ﹤0.01%
15,380
+924
+6% +$29.4K
AIS
280
VistaShares Artificial Intelligence Supercycle ETF
AIS
$978M
$496K ﹤0.01%
+13,137
New +$493K
YEXT icon
281
Yext
YEXT
$594M
$478K ﹤0.01%
+59,312
New +$500K
PSX icon
282
Phillips 66
PSX
$93.2B
$459K ﹤0.01%
+3,557
New +$479K
AMGN icon
283
Amgen
AMGN
$225B
$447K ﹤0.01%
1,366
+7
+0.5% +$2.22K
GEV icon
284
GE Vernova
GEV
$283B
$445K ﹤0.01%
+681
New +$415K
PH icon
285
Parker-Hannifin
PH
$133B
$438K ﹤0.01%
498
+20
+4% +$16.4K
MA icon
286
Mastercard
MA
$499B
$435K ﹤0.01%
762
+214
+39% +$120K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K ﹤0.01%
14,000
– –
AZN icon
288
AstraZeneca
AZN
$243B
$430K ﹤0.01%
2,341
– –
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$12B
$425K ﹤0.01%
+6,331
New +$419K
CMBT
290
CMB.TECH NV
CMBT
$5B
$421K ﹤0.01%
43,598
+19,832
+83% +$193K
HD icon
291
Home Depot
HD
$338B
$417K ﹤0.01%
1,213
+380
+46% +$139K
NMM icon
292
Navios Maritime Partners
NMM
$2.33B
$417K ﹤0.01%
7,956
– –
ERTH icon
293
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$407K ﹤0.01%
8,627
+1,739
+25% +$82.6K
SIL icon
294
Global X Silver Miners ETF NEW
SIL
$4.79B
$399K ﹤0.01%
4,780
– –
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$395K ﹤0.01%
6,594
+2,348
+55% +$141K
DEC
296
Diversified Energy Company
DEC
$1.01B
$393K ﹤0.01%
27,129
+10,000
+58% +$140K
HCC icon
297
Warrior Met Coal
HCC
$5.19B
$393K ﹤0.01%
4,453
– –
OIH icon
298
VanEck Oil Services ETF
OIH
$2B
$392K ﹤0.01%
+1,378
New +$386K
KSA icon
299
iShares MSCI Saudi Arabia ETF
KSA
$624M
$390K ﹤0.01%
+10,699
New +$414K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.09B
$388K ﹤0.01%
23,593
+1,407
+6% +$23.5K
10 11
12
13 14

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
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
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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.