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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
+22.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.28B
Cap. Flow
+$86M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.56%
Holding
297
New
32
Increased
68
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$161M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7M
3
MSFT icon
Microsoft
MSFT
+$58.3M
4
AMZN icon
Amazon
AMZN
+$52M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264M
2
BX icon
Blackstone
BX
+$32.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
KKR icon
KKR & Co
KKR
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$434B
$46.7M 0.63%
213,617
-60
-0% -$9.69K
IAU icon
27
iShares Gold Trust
IAU
$64.9B
$43.8M 0.59%
702,133
+27,194
+4% +$1.69M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$41.3M 0.55%
135,928
-30,134
-18% -$8.48M
VOTE icon
29
TCW Transform 500 ETF
VOTE
$1.14B
$34.7M 0.46%
476,634
– –
UNH icon
30
UnitedHealth
UNH
$361B
$31.2M 0.42%
99,891
-27
-0% -$10.3K
PANW icon
31
Palo Alto Networks
PANW
$313B
$23.1M 0.31%
113,080
+2
+0% +$371
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$23M 0.31%
325,485
-14,565
-4% -$971K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.8M 0.28%
101,722
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$20.2M 0.27%
330,674
-3,410
-1% -$207K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$20M 0.27%
171,889
+9,015
+6% +$960K
DASH icon
36
DoorDash
DASH
$94B
$19.3M 0.26%
78,314
+9,866
+14% +$1.98M
CPNG icon
37
Coupang
CPNG
$29B
$18.9M 0.25%
630,472
+110,234
+21% +$2.82M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$164B
$18.3M 0.24%
264,656
-5,325
-2% -$346K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.3B
$16.2M 0.22%
180,816
-14,428
-7% -$1.23M
TPG icon
40
TPG
TPG
$8.51B
$14.7M 0.2%
281,200
+108,074
+62% +$5.18M
GRBK icon
41
Green Brick Partners
GRBK
$3.03B
$14.6M 0.2%
231,556
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.8M 0.19%
19
– –
LYFT icon
43
Lyft
LYFT
$6.62B
$13.7M 0.18%
867,421
-375,000
-30% -$5.25M
TLN
44
Talen Energy Corp
TLN
$17.4B
$12.8M 0.17%
43,993
– –
RYAAY icon
45
Ryanair
RYAAY
$30.5B
$12.7M 0.17%
220,617
– –
AAPL icon
46
Apple
AAPL
$4.46T
$12.6M 0.17%
61,639
-15,042
-20% -$3.04M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.17%
17,102
+858
+5% +$530K
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.21B
$11.6M 0.16%
118,363
-5,452
-4% -$489K
PEP icon
49
PepsiCo
PEP
$192B
$11.5M 0.15%
86,804
+200
+0.2% +$26.9K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.1M 0.15%
60,892
+19,000
+45% +$3.28M
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, National Philanthropic Trust held 297 positions worth $7.47B, up 21% from $6.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

National Philanthropic Trust's Q2 2025 filing shows 32 new, 68 increased, 66 reduced and 14 closed positions. Its largest new stake was Maplebear: 159,141 shares worth $7.2M. The largest sale was NVIDIA, an estimated $264M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • National Philanthropic Trust's largest Q2 2025 buy was Maplebear: 159,141 shares worth $7.2M.
  • National Philanthropic Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $161M increase.
  • National Philanthropic Trust's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $264M.
  • National Philanthropic Trust fully exited Oklo in Q2 2025, selling an estimated $1.51M.
  • National Philanthropic Trust's ten largest holdings make up 72% of its $7.47B portfolio in Q2 2025.
  • National Philanthropic Trust opened 32 new positions and closed 14 in Q2 2025.
  • National Philanthropic Trust's portfolio value rose 21% quarter-over-quarter to $7.47B.

Based on National Philanthropic Trust's 13F filing for Q2 2025, filed 15 May 2026.