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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
-11.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$746M
Cap. Flow
+$139M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.37%
Holding
293
New
24
Increased
53
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$177M
2
BX icon
Blackstone
BX
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
TSM icon
TSMC
TSM
+$105M
3
OWL icon
Blue Owl Capital
OWL
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.39%
2 Technology 27.21%
3 Financials 26.45%
4 Communication Services 8.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$29.5B
$40M 0.65%
686,049
-728
-0.1% -$45.8K
IAU icon
27
iShares Gold Trust
IAU
$61.8B
$39.8M 0.64%
674,939
+70,944
+12% +$3.84M
VOTE icon
28
TCW Transform 500 ETF
VOTE
$1.13B
$31.2M 0.5%
476,634
– –
ORCL icon
29
Oracle
ORCL
$419B
$29.9M 0.48%
213,677
+206,695
+2,960% +$33.7M
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$21.7M 0.35%
340,050
+10,358
+3% +$649K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.05B
$20.6M 0.33%
334,084
+13,300
+4% +$813K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.7M 0.32%
101,722
+91,690
+914% +$18.2M
PANW icon
33
Palo Alto Networks
PANW
$317B
$19.3M 0.31%
113,078
-18
-0% -$3.33K
AAPL icon
34
Apple
AAPL
$4.81T
$17M 0.28%
76,681
-4,554
-6% -$1.06M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$16.8M 0.27%
269,981
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$16.7M 0.27%
162,874
-49,608
-23% -$5.41M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.2B
$16M 0.26%
195,244
+3,535
+2% +$285K
MSFT icon
38
Microsoft
MSFT
$3.79T
$15.4M 0.25%
41,031
-954
-2% -$389K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.2M 0.25%
19
– –
LYFT icon
40
Lyft
LYFT
$5.7B
$14.7M 0.24%
1,242,421
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$495B
$14.1M 0.23%
30,025
– –
GRBK icon
42
Green Brick Partners
GRBK
$2.91B
$13.5M 0.22%
231,556
– –
PEP icon
43
PepsiCo
PEP
$176B
$13M 0.21%
86,604
-42
-0% -$6.25K
DASH icon
44
DoorDash
DASH
$80.8B
$12.5M 0.2%
68,448
-1,192
-2% -$224K
CPNG icon
45
Coupang
CPNG
$24.9B
$11.4M 0.18%
520,238
-11,000
-2% -$256K
LBRDK
46
DELISTED
Liberty Broadband Class C
LBRDK
$10.5M 0.17%
123,815
– –
DVA icon
47
DaVita
DVA
$11.2B
$9.63M 0.16%
62,931
– –
NMFC icon
48
New Mountain Finance
NMFC
$661M
$9.41M 0.15%
852,921
– –
META icon
49
Meta Platforms (Facebook)
META
$1.87T
$9.36M 0.15%
16,244
-3,973
-20% -$2.56M
RYAAY icon
50
Ryanair
RYAAY
$28.8B
$9.35M 0.15%
220,617
– –
1
2
3 4 5

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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
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National Philanthropic Trust's Q1 2025 Portfolio in Review

As of Q1 2025, National Philanthropic Trust held 293 positions worth $6.19B, down 11% from $6.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

National Philanthropic Trust's Q1 2025 filing shows 24 new, 53 increased, 73 reduced and 28 closed positions. Its largest new stake was Hims & Hers Health: 165,186 shares worth $4.88M. The largest sale was NVIDIA, an estimated $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • National Philanthropic Trust's largest Q1 2025 buy was Hims & Hers Health: 165,186 shares worth $4.88M.
  • National Philanthropic Trust added most to Broadcom in Q1 2025, an estimated $177M increase.
  • National Philanthropic Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $127M.
  • National Philanthropic Trust fully exited Hamilton Insurance Group in Q1 2025, selling an estimated $16.3M.
  • National Philanthropic Trust's ten largest holdings make up 71% of its $6.19B portfolio in Q1 2025.
  • National Philanthropic Trust opened 24 new positions and closed 28 in Q1 2025.
  • National Philanthropic Trust's portfolio value fell 11% quarter-over-quarter to $6.19B.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.