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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
+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
FSFG
326
DELISTED
First Savings Financial Group
FSFG
$298K ﹤0.01%
+9,358
New +$291K
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$3.31B
$296K ﹤0.01%
+2,277
New +$304K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$294K ﹤0.01%
2,582
– –
MU icon
329
Micron Technology
MU
$1.1T
$289K ﹤0.01%
+1,012
New +$232K
NOW icon
330
ServiceNow
NOW
$128B
$288K ﹤0.01%
1,880
+405
+27% +$69.5K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$287K ﹤0.01%
+6,715
New +$297K
CMCSA icon
332
Comcast
CMCSA
$92.9B
$285K ﹤0.01%
+9,549
New +$272K
TEN
333
Tsakos Energy Navigation Ltd
TEN
$1.25B
$285K ﹤0.01%
12,691
– –
VEEV icon
334
Veeva Systems
VEEV
$39.6B
$275K ﹤0.01%
1,233
-863
-41% -$229K
GLNG icon
335
Golar LNG
GLNG
$5.36B
$273K ﹤0.01%
7,345
– –
CZWI icon
336
Citizens Community Bancorp
CZWI
$203M
$271K ﹤0.01%
+15,211
New +$255K
BLK icon
337
Blackrock
BLK
$182B
$264K ﹤0.01%
247
-10
-4% -$10.9K
B
338
Barrick Mining
B
$68.5B
$264K ﹤0.01%
+6,057
New +$227K
NUAI
339
New Era Energy & Digital Inc
NUAI
$514M
$259K ﹤0.01%
+88,300
New +$358K
ITW icon
340
Illinois Tool Works
ITW
$82.8B
$258K ﹤0.01%
1,046
– –
UBS icon
341
UBS Group
UBS
$176B
$255K ﹤0.01%
5,499
+285
+5% +$11.5K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$252K ﹤0.01%
4,285
– –
BITW
343
Bitwise 10 Crypto Index ETF
BITW
$604M
$251K ﹤0.01%
+4,264
New +$254K
INTU icon
344
Intuit
INTU
$94.6B
$250K ﹤0.01%
378
-200
-35% -$132K
FDS icon
345
Factset
FDS
$10.1B
$249K ﹤0.01%
857
-83
-9% -$23.3K
NVO
346
Novo Nordisk
NVO
$201B
$248K ﹤0.01%
+4,881
New +$250K
PPLT
347
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$248K ﹤0.01%
13,310
-10,000
-43% -$154K
INDA icon
348
iShares MSCI India ETF
INDA
$6.56B
$242K ﹤0.01%
4,471
+50
+1% +$2.69K
EMR icon
349
Emerson Electric
EMR
$91B
$241K ﹤0.01%
1,816
– –
RKT icon
350
Rocket Companies
RKT
$41.8B
$241K ﹤0.01%
12,448
– –
12 13
14
15 16

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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 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.