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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
Cap. Flow
+$760M
Cap. Flow %
7.5%
Top 10 Hldgs %
70.34%
Holding
420
New
94
Increased
150
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.4M
2
ORCL icon
Oracle
ORCL
+$45.2M
3
THC icon
Tenet Healthcare
THC
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Miscellaneous 27.5%
3 Financials 18.6%
4 Communication Services 13.86%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$29.5B
$54.9M 0.54%
677,666
-16,560
-2% -$1.76M
TDG icon
27
TransDigm Group
TDG
$60.8B
$54.1M 0.53%
40,695
+36,901
+973% +$48.4M
KKR icon
28
KKR & Co
KKR
$83.5B
$49.2M 0.49%
385,927
-75
-0% -$9.33K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$45.5M 0.45%
135,611
+2,704
+2% +$900K
NU icon
30
Nu Holdings
NU
$59.7B
$39.1M 0.39%
2,338,259
+1,991,855
+575% +$32M
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.13B
$38.2M 0.38%
476,634
– –
UNH icon
32
UnitedHealth
UNH
$335B
$32.9M 0.32%
99,616
-825
-0.8% -$280K
AAPL icon
33
Apple
AAPL
$4.81T
$32.6M 0.32%
119,782
+52,856
+79% +$14.2M
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$27.4M 0.27%
366,523
+54,816
+18% +$4.09M
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.05B
$25.6M 0.25%
429,117
+16,870
+4% +$1.02M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.4M 0.22%
101,993
+271
+0.3% +$59.2K
PANW icon
37
Palo Alto Networks
PANW
$317B
$21M 0.21%
113,917
+621
+0.5% +$125K
CPNG icon
38
Coupang
CPNG
$24.9B
$20.8M 0.21%
880,472
– –
TPG icon
39
TPG
TPG
$7.24B
$19.7M 0.19%
309,126
+136,000
+79% +$8.03M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.2B
$19.5M 0.19%
202,771
+6,755
+3% +$641K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$19.4M 0.19%
257,340
– –
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$18.9M 0.19%
+156,176
New +$18.7M
TSLA icon
43
Tesla
TSLA
$1.39T
$18.4M 0.18%
40,883
+22,420
+121% +$9.94M
TLN
44
Talen Energy Corp
TLN
$15.1B
$17.5M 0.17%
46,688
+2,695
+6% +$1.05M
RYAAY icon
45
Ryanair
RYAAY
$28.8B
$16M 0.16%
221,025
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$495B
$15.6M 0.15%
25,351
+8,345
+49% +$5.12M
META icon
47
Meta Platforms (Facebook)
META
$1.87T
$15.1M 0.15%
22,858
+6,094
+36% +$4.07M
BND icon
48
Vanguard Total Bond Market
BND
$159B
$14.9M 0.15%
201,759
+103,621
+106% +$7.71M
DASH icon
49
DoorDash
DASH
$80.8B
$14.8M 0.15%
65,336
+1,006
+2% +$236K
KRMN
50
Karman Holdings
KRMN
$4.37B
$14.6M 0.14%
+200,000
New +$14.5M
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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EWM
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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 Miscellaneous and Financials.

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.