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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
+12.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$1.48B
Cap. Flow
+$657M
Cap. Flow %
7.35%
Top 10 Hldgs %
71.53%
Holding
344
New
61
Increased
95
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AMZN icon
Amazon
AMZN
+$141M
3
AMD icon
Advanced Micro Devices
AMD
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$82.6M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$29.7M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
CART icon
Maplebear
CART
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Financials 18.91%
3 Communication Services 11.59%
4 Consumer Discretionary 7.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$50.8M 0.57%
771,251
-24,407
-3% -$1.52M
KKR icon
27
KKR & Co
KKR
$102B
$50.2M 0.56%
386,002
+437
+0.1% +$62K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$43.6M 0.49%
132,907
-3,021
-2% -$954K
OWL icon
29
Blue Owl Capital
OWL
$19.1B
$43.2M 0.48%
2,550,000
+100,000
+4% +$1.9M
VOTE icon
30
TCW Transform 500 ETF
VOTE
$1.14B
$37.4M 0.42%
476,634
– –
UNH icon
31
UnitedHealth
UNH
$361B
$34.7M 0.39%
100,441
+550
+0.6% +$166K
CPNG icon
32
Coupang
CPNG
$29B
$28.4M 0.32%
880,472
+250,000
+40% +$7.56M
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$25.4M 0.28%
412,247
+81,573
+25% +$4.99M
PANW icon
34
Palo Alto Networks
PANW
$313B
$23.1M 0.26%
113,296
+216
+0.2% +$41.3K
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$22.9M 0.26%
311,707
-13,778
-4% -$988K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$22M 0.25%
101,722
– –
LYFT icon
37
Lyft
LYFT
$6.62B
$19.1M 0.21%
867,421
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$164B
$18.9M 0.21%
257,340
-7,316
-3% -$519K
TLN
39
Talen Energy Corp
TLN
$17.4B
$18.7M 0.21%
43,993
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.3B
$18.3M 0.2%
196,016
+15,200
+8% +$1.38M
DASH icon
41
DoorDash
DASH
$94B
$17.5M 0.2%
64,330
-13,984
-18% -$3.51M
GRBK icon
42
Green Brick Partners
GRBK
$3.03B
$17.1M 0.19%
231,556
– –
AAPL icon
43
Apple
AAPL
$4.46T
$17M 0.19%
66,926
+5,287
+9% +$1.19M
RYAAY icon
44
Ryanair
RYAAY
$30.5B
$13.3M 0.15%
221,025
+408
+0.2% +$24.9K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$12.3M 0.14%
16,764
-338
-2% -$252K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.6M 0.13%
193,130
+59,994
+45% +$3.5M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.5M 0.13%
60,882
-10
-0% -$1.86K
PEP icon
48
PepsiCo
PEP
$192B
$11.3M 0.13%
80,722
-6,082
-7% -$869K
HOOD icon
49
Robinhood
HOOD
$85.9B
$11M 0.12%
77,002
+77
+0.1% +$8.4K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$46.8B
$10.9M 0.12%
167,981
+11,292
+7% +$735K
1
2
3 4 5

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PFS
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DTC
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EWM
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National Philanthropic Trust's Q3 2025 Portfolio in Review

As of Q3 2025, National Philanthropic Trust held 344 positions worth $8.94B, up 20% from $7.47B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

National Philanthropic Trust deployed $657M of net new capital in Q3 2025, opening 61 new positions and adding to 95 existing holdings. Its largest new stake was Advanced Micro Devices: 737,017 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $29.7M trimmed.

  • National Philanthropic Trust's largest Q3 2025 buy was Advanced Micro Devices: 737,017 shares worth $119M.
  • National Philanthropic Trust added most to Microsoft in Q3 2025, an estimated $148M increase.
  • National Philanthropic Trust's biggest Q3 2025 reduction was Blackstone, cutting an estimated $29.7M.
  • National Philanthropic Trust fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $8.27M.
  • National Philanthropic Trust's ten largest holdings make up 72% of its $8.94B portfolio in Q3 2025.
  • National Philanthropic Trust opened 61 new positions and closed 18 in Q3 2025.
  • National Philanthropic Trust's portfolio value rose 20% quarter-over-quarter to $8.94B.

Based on National Philanthropic Trust's 13F filing for Q3 2025, filed 15 May 2026.