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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
(+13%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
420
New
94
Increased
150
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.6M |
| 4 |
TransDigm Group
TDG
|
+$48.4M |
| 5 |
Nu Holdings
NU
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$47.4M |
| 2 |
Oracle
ORCL
|
+$45.2M |
| 3 |
Tenet Healthcare
THC
|
+$10.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class A
LBRDA
$5.21B
| – | – |
-7,152
| Closed | -$453K |
|
402
Morgan Stanley
MS
$342B
| – | – |
-1,339
| Closed | -$213K |
|
403
Norfolk Southern
NSC
$75.1B
| – | – |
-1,053
| Closed | -$316K |
|
404
On Holding
ONON
$10.8B
| – | – |
-58,328
| Closed | -$2.47M |
|
405
Perdoceo Education
PRDO
$2B
| – | – |
-8,600
| Closed | -$324K |
|
406
PayPal
PYPL
$52.7B
| – | – |
-9,071
| Closed | -$608K |
|
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| – | – |
-5,325
| Closed | -$305K |
|
408
Sysco
SYY
$39.7B
| – | – |
-2,945
| Closed | -$242K |
|
|
409
Tenet Healthcare
THC
$21.6B
| – | – |
-50,834
| Closed | -$10.3M |
|
|
VRNA
410
DELISTED
Verona Pharma
VRNA
| – | – |
-4,280
| Closed | -$457K |
|
411
Walker & Dunlop
WD
$1.46B
| – | – |
-9,100
| Closed | -$761K |
|
412
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| – | – |
-2,375
| Closed | -$321K |
|
|
XYZ
413
Block Inc
XYZ
$49.8B
| – | – |
-2,813
| Closed | -$203K |
|
|
COSO
414
CoastalSouth Bancshares
COSO
$332M
| – | – |
-278,138
| Closed | -$6.07M |
|
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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.