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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
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
344
New
61
Increased
95
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Advanced Micro Devices
AMD
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$86.2M |
| 5 |
Broadcom
AVGO
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$29.7M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$11.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-110,262
| Closed | -$8.27M |
|
327
Halozyme
HALO
$11.2B
| – | – |
-18,500
| Closed | -$962K |
|
328
Jacobs Solutions
J
$16.9B
| – | – |
-17,328
| Closed | -$2.28M |
|
329
Lennox International
LII
$14.6B
| – | – |
-1,726
| Closed | -$989K |
|
330
Metropolitan Bank Holding Corp
MCB
$1.17B
| – | – |
-10,290
| Closed | -$720K |
|
|
NLOP
331
Net Lease Office Properties
NLOP
$172M
| – | – |
-9,286
| Closed | -$302K |
|
332
Star Bulk Carriers
SBLK
$3.24B
| – | – |
-19,377
| Closed | -$334K |
|
333
iShares MSCI India Small-Cap ETF
SMIN
$771M
| – | – |
-2,740
| Closed | -$211K |
|
334
Take-Two Interactive
TTWO
$46.2B
| – | – |
-3,117
| Closed | -$757K |
|
335
Global X Uranium ETF
URA
$6.27B
| – | – |
-8,420
| Closed | -$327K |
|
336
Zeta Global
ZETA
$7.29B
| – | – |
-10,000
| Closed | -$155K |
|
337
Zai Lab
ZLAB
$2.91B
| – | – |
-10,000
| Closed | -$350K |
|
|
BTX
338
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| – | – |
-21,190
| Closed | -$156K |
|
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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.