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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
+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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$104B
$222K ﹤0.01%
900
– –
ARGT icon
302
Global X MSCI Argentina ETF
ARGT
$808M
$220K ﹤0.01%
3,147
– –
UBS icon
303
UBS Group
UBS
$176B
$214K ﹤0.01%
+5,214
New +$202K
MS icon
304
Morgan Stanley
MS
$342B
$213K ﹤0.01%
+1,339
New +$198K
SPGI icon
305
S&P Global
SPGI
$123B
$212K ﹤0.01%
+436
New +$233K
KO icon
306
Coca-Cola
KO
$377B
$208K ﹤0.01%
+3,140
New +$216K
FCG icon
307
First Trust Natural Gas ETF
FCG
$648M
$207K ﹤0.01%
8,792
– –
XYZ
308
Block Inc
XYZ
$49.8B
$203K ﹤0.01%
+2,813
New +$211K
CWAN
309
DELISTED
Clearwater Analytics
CWAN
$202K ﹤0.01%
+11,204
New +$227K
TOST icon
310
Toast
TOST
$20.1B
$202K ﹤0.01%
5,525
-4,475
-45% -$194K
CRH icon
311
CRH
CRH
$64.6B
$200K ﹤0.01%
+1,671
New +$176K
EQX icon
312
Equinox Gold
EQX
$13.5B
$180K ﹤0.01%
+16,077
New +$128K
FATE icon
313
Fate Therapeutics
FATE
$308M
$158K ﹤0.01%
125,000
– –
VALE icon
314
Vale
VALE
$58B
$144K ﹤0.01%
+13,294
New +$136K
SFL icon
315
SFL Corp
SFL
$1.64B
$138K ﹤0.01%
+18,369
New +$158K
SB icon
316
Safe Bulkers
SB
$789M
$127K ﹤0.01%
28,657
– –
GENVR
317
Gen Digital Inc Contingent Value Rights
GENVR
$121K ﹤0.01%
17,377
– –
PEB icon
318
Pebblebrook Hotel Trust
PEB
$2.06B
$114K ﹤0.01%
+10,000
New +$108K
WU icon
319
Western Union
WU
$2.32B
$79.9K ﹤0.01%
10,000
– –
MFG icon
320
Mizuho Financial
MFG
$132B
$67.7K ﹤0.01%
+10,110
New +$63.1K
AL
321
DELISTED
Air Lease Corp
AL
– –
-3,915
Closed -$229K
APA icon
322
APA Corp
APA
$14.2B
– –
-12,161
Closed -$222K
BUR icon
323
Burford Capital
BUR
$960M
– –
-19,290
Closed -$275K
CART icon
324
Maplebear
CART
$11.3B
– –
-159,141
Closed -$7.2M
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
– –
-6,400
Closed -$203K
10 11 12
13
14

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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
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
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 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.