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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
+14.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
-$2.47B
Cap. Flow
-$3.89B
Cap. Flow %
-56.22%
Top 10 Hldgs %
61.99%
Holding
433
New
68
Increased
124
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$17.9M
4
APO icon
Apollo Global Management
APO
+$16.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969M
3
AVGO icon
Broadcom
AVGO
+$619M
4
AMZN icon
Amazon
AMZN
+$408M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Communication Services 10.77%
3 Technology 8.6%
4 Consumer Discretionary 5.25%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
401
Blue Owl Capital
OBDC
$5.78B
$127K ﹤0.01%
11,645
– –
WLTH
402
Wealthfront Corp
WLTH
$1.37B
$111K ﹤0.01%
+12,469
New +$130K
BCYC
403
Bicycle Therapeutics
BCYC
$273M
$105K ﹤0.01%
+24,723
New +$113K
MFG icon
404
Mizuho Financial
MFG
$132B
$96.9K ﹤0.01%
10,110
– –
RIG icon
405
Transocean
RIG
$6.43B
$91.1K ﹤0.01%
18,629
-6,050
-25% -$37.8K
AVAL icon
406
Grupo Aval
AVAL
$6.29B
$90.5K ﹤0.01%
17,986
– –
VOXR
407
Vox Royalty Corp
VOXR
$359M
$53.2K ﹤0.01%
11,257
– –
BUR icon
408
Burford Capital
BUR
$960M
$53.2K ﹤0.01%
12,985
– –
XBP icon
409
XBP Global Holdings
XBP
$33.1M
$35.9K ﹤0.01%
15,491
-14,114
-48% -$37.8K
ADBE icon
410
Adobe
ADBE
$105B
– –
-940
Closed -$228K
AMT icon
411
American Tower
AMT
$81.8B
– –
-1,196
Closed -$206K
ARM icon
412
Arm
ARM
$298B
– –
-11,000
Closed -$1.66M
CACC icon
413
Credit Acceptance
CACC
$6.1B
– –
-4,474
Closed -$1.89M
CVGW
414
DELISTED
Calavo Growers
CVGW
– –
-325,000
Closed -$8.38M
DEC
415
Diversified Energy Company
DEC
$1.01B
– –
-27,129
Closed -$473K
AXIA
416
DELISTED
AXIA Energia
AXIA
– –
-10,783
Closed -$122K
ELPC icon
417
Copel
ELPC
$7.77B
– –
-13,185
Closed -$157K
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.16B
– –
-85,491
Closed -$3.07M
GD icon
419
General Dynamics
GD
$107B
– –
-849
Closed -$291K
GLNG icon
420
Golar LNG
GLNG
$5.36B
– –
-7,345
Closed -$397K
GWRE icon
421
Guidewire Software
GWRE
$14.6B
– –
-1,528
Closed -$229K
HCC icon
422
Warrior Met Coal
HCC
$5.19B
– –
-2,226
Closed -$207K
INSW icon
423
International Seaways
INSW
$4.81B
– –
-4,047
Closed -$295K
KOD icon
424
Kodiak Sciences
KOD
$2.6B
– –
-66,398
Closed -$2.53M
LLYVK icon
425
Liberty Live Group Series C
LLYVK
$10B
– –
-2,715
Closed -$256K
14 15 16
17
18

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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
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EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

National Philanthropic Trust's Q2 2026 Portfolio in Review

As of Q2 2026, National Philanthropic Trust held 433 positions worth $6.92B, down 26% from $9.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

National Philanthropic Trust withdrew a net $3.89B in Q2 2026, closing 24 positions and reducing 84 holdings. Its most notable exit was Calavo Growers, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, National Philanthropic Trust opened a new position in ADMA Biologics worth $10M.

  • National Philanthropic Trust's largest Q2 2026 buy was ADMA Biologics: 1,195,496 shares worth $10M.
  • National Philanthropic Trust added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $29.7M increase.
  • National Philanthropic Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74B.
  • National Philanthropic Trust fully exited Calavo Growers in Q2 2026, selling an estimated $8.38M.
  • National Philanthropic Trust's ten largest holdings make up 62% of its $6.92B portfolio in Q2 2026.
  • National Philanthropic Trust opened 68 new positions and closed 24 in Q2 2026.
  • National Philanthropic Trust's portfolio value fell 26% quarter-over-quarter to $6.92B.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.