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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
+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 Miscellaneous 47.09%
2 Financials 22.5%
3 Communication Services 10.77%
4 Technology 8.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$335B
$41.2M 0.6%
99,208
-158
-0.2% -$58.6K
KKR icon
27
KKR & Co
KKR
$83.3B
$40.1M 0.58%
437,327
+51,400
+13% +$4.98M
PANW icon
28
Palo Alto Networks
PANW
$314B
$39.1M 0.57%
114,582
+1,145
+1% +$262K
RBLX icon
29
Roblox
RBLX
$29.6B
$36.3M 0.53%
667,666
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.2B
$35.3M 0.51%
340,191
+114,898
+51% +$11.8M
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.05B
$30.2M 0.44%
447,284
-3,285
-0.7% -$221K
NU icon
32
Nu Holdings
NU
$59.9B
$30.2M 0.44%
2,262,556
-65,503
-3% -$883K
OWL icon
33
Blue Owl Capital
OWL
$6.3B
$30.2M 0.44%
3,452,000
-40,000
-1% -$380K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$29M 0.42%
352,131
-58,679
-14% -$4.71M
META icon
35
Meta Platforms (Facebook)
META
$1.87T
$28.4M 0.41%
50,330
+29,250
+139% +$17.9M
AAPL icon
36
Apple
AAPL
$4.84T
$26.8M 0.39%
92,556
+2,131
+2% +$610K
HTRB icon
37
Hartford Total Return Bond ETF
HTRB
$2.15B
$24.4M 0.35%
722,126
-77,961
-10% -$2.63M
MDLN
38
Medline Inc
MDLN
$30.7B
$22.5M 0.33%
570,606
+15,753
+3% +$635K
ALAB icon
39
Astera Labs
ALAB
$63B
$21.9M 0.32%
45,429
+2,729
+6% +$724K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$21.1M 0.31%
148,426
-15,597
-10% -$2.14M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$232B
$20.8M 0.3%
292,015
-41,743
-13% -$2.91M
GRBK icon
42
Green Brick Partners
GRBK
$2.89B
$18.5M 0.27%
231,556
– –
TLN
43
Talen Energy Corp
TLN
$15.1B
$17.9M 0.26%
46,688
– –
ETON icon
44
Eton Pharmaceutcials
ETON
$1.69B
$17.8M 0.26%
492,112
– –
BND icon
45
Vanguard Total Bond Market
BND
$159B
$17.3M 0.25%
235,653
+20,464
+10% +$1.5M
QQQ icon
46
Invesco QQQ Trust
QQQ
$495B
$17M 0.25%
23,109
-75
-0.3% -$51.6K
MSFT icon
47
Microsoft
MSFT
$3.79T
$16.8M 0.24%
44,976
-415,403
-90% -$168M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$15.6M 0.23%
73,187
+12,159
+20% +$2.49M
RYAAY icon
49
Ryanair
RYAAY
$28.8B
$14.3M 0.21%
221,025
– –
CPNG icon
50
Coupang
CPNG
$24.9B
$14.3M 0.21%
822,079
-68,113
-8% -$1.23M
1
2
3 4 5

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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
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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
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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 Miscellaneous at 47% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

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.