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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
GBDC icon
376
Golub Capital BDC
GBDC
$3.44B
$159K ﹤0.01%
11,728
-6,388
-35% -$88.4K
OBDC icon
377
Blue Owl Capital
OBDC
$5.78B
$145K ﹤0.01%
11,645
-6,740
-37% -$85.7K
SB icon
378
Safe Bulkers
SB
$789M
$138K ﹤0.01%
28,657
– –
FATE icon
379
Fate Therapeutics
FATE
$308M
$123K ﹤0.01%
125,000
– –
PEB icon
380
Pebblebrook Hotel Trust
PEB
$2.06B
$113K ﹤0.01%
10,000
– –
RIG icon
381
Transocean
RIG
$6.43B
$102K ﹤0.01%
+24,679
New +$95.8K
WU icon
382
Western Union
WU
$2.32B
$93.1K ﹤0.01%
10,000
– –
GENVR
383
Gen Digital Inc Contingent Value Rights
GENVR
$76.6K ﹤0.01%
17,377
– –
MFG icon
384
Mizuho Financial
MFG
$132B
$74K ﹤0.01%
10,110
– –
VOXR
385
Vox Royalty Corp
VOXR
$359M
$53.4K ﹤0.01%
+11,257
New +$51K
SMRT icon
386
SmartRent
SMRT
$286M
$37.9K ﹤0.01%
+18,748
New +$30.7K
AB icon
387
AllianceBernstein
AB
$3.41B
– –
-13,000
Closed -$497K
AMS icon
388
American Shared Hospital Services
AMS
$9.97M
– –
-410,746
Closed -$1.15M
APPF icon
389
AppFolio
APPF
$7.23B
– –
-1,850
Closed -$510K
ARCC icon
390
Ares Capital
ARCC
$14.3B
– –
-12,291
Closed -$251K
BAM icon
391
Brookfield Asset Management
BAM
$86.7B
– –
-11,756
Closed -$669K
CIEN icon
392
Ciena
CIEN
$60.7B
– –
-5,770
Closed -$841K
CWAN
393
DELISTED
Clearwater Analytics
CWAN
– –
-11,204
Closed -$202K
DAWN
394
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-150,000
Closed -$1.06M
DLTR icon
395
Dollar Tree
DLTR
$24.9B
– –
-15,836
Closed -$1.49M
GWRE icon
396
Guidewire Software
GWRE
$14.6B
– –
-987
Closed -$227K
HDB icon
397
HDFC Bank
HDB
$120B
– –
-8,904
Closed -$304K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-39,350
Closed -$4.53M
K
399
DELISTED
Kellanova
K
– –
-10,362
Closed -$850K
LAC
400
Lithium Americas
LAC
$1.23B
– –
-50,000
Closed -$286K
13 14 15
16
17

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CA
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NP
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CI
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PFS
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DTC
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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.