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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 29.47%
2 Miscellaneous 27.5%
3 Financials 18.6%
4 Communication Services 13.86%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$387K ﹤0.01%
7,314
-1,647
-18% -$87.2K
VNOM icon
302
Viper Energy
VNOM
$7.79B
$386K ﹤0.01%
10,000
– –
ALAI icon
303
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
$386K ﹤0.01%
+10,693
New +$395K
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$384K ﹤0.01%
+7,600
New +$388K
ETN icon
305
Eaton
ETN
$168B
$383K ﹤0.01%
1,201
+35
+3% +$12.4K
MCHI icon
306
iShares MSCI China ETF
MCHI
$6B
$380K ﹤0.01%
6,328
+2,798
+79% +$176K
DIS icon
307
Walt Disney
DIS
$182B
$372K ﹤0.01%
+3,270
New +$360K
CNEQ icon
308
Alger Concentrated Equity ETF
CNEQ
$3.14B
$371K ﹤0.01%
+10,795
New +$376K
EWC icon
309
iShares MSCI Canada ETF
EWC
$7.02B
$364K ﹤0.01%
+6,743
New +$349K
CAT icon
310
Caterpillar
CAT
$380B
$356K ﹤0.01%
+621
New +$345K
RY icon
311
Royal Bank of Canada
RY
$277B
$350K ﹤0.01%
+2,055
New +$316K
RTX icon
312
RTX Corp
RTX
$252B
$342K ﹤0.01%
+1,866
New +$324K
SFL icon
313
SFL Corp
SFL
$1.81B
$337K ﹤0.01%
43,143
+24,774
+135% +$190K
ANET icon
314
Arista Networks
ANET
$256B
$336K ﹤0.01%
+2,565
New +$353K
NUE icon
315
Nucor
NUE
$53.6B
$332K ﹤0.01%
2,036
– –
ADBE icon
316
Adobe
ADBE
$92.7B
$329K ﹤0.01%
940
– –
MBB icon
317
iShares MBS ETF
MBB
$36.7B
$328K ﹤0.01%
+3,448
New +$329K
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$328K ﹤0.01%
+6,335
New +$330K
LRCX icon
319
Lam Research
LRCX
$405B
$326K ﹤0.01%
+1,904
New +$296K
CFR icon
320
Cullen/Frost Bankers
CFR
$9.58B
$320K ﹤0.01%
2,528
+19
+0.8% +$2.38K
NVS icon
321
Novartis
NVS
$277B
$317K ﹤0.01%
2,299
-50
-2% -$6.55K
ARGT icon
322
Global X MSCI Argentina ETF
ARGT
$720M
$317K ﹤0.01%
3,464
+317
+10% +$27.1K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$316K ﹤0.01%
+2,037
New +$313K
GE icon
324
GE Aerospace
GE
$330B
$307K ﹤0.01%
996
-61
-6% -$18.4K
ZM icon
325
Zoom
ZM
$25.8B
$306K ﹤0.01%
3,550
– –
11 12
13
14 15

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PFS
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DTC
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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 Miscellaneous and Financials.

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.