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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 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPRE icon
51
JPMorgan Realty Income ETF
JPRE
$481M
$9.05M 0.15%
187,810
+12,356
+7% +$592K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$129B
$8.99M 0.15%
154,151
+6,277
+4% +$390K
TLN
53
Talen Energy Corp
TLN
$17.4B
$8.78M 0.14%
43,993
– –
TPG icon
54
TPG
TPG
$8.51B
$8.21M 0.13%
173,126
-77,000
-31% -$4.49M
APPN icon
55
Appian
APPN
$2.54B
$8.12M 0.13%
281,682
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.06M 0.13%
213,640
+44,864
+27% +$1.82M
SCHW
57
Charles Schwab
SCHW
$192B
$7.93M 0.13%
101,279
-61,587
-38% -$4.83M
ICE icon
58
Intercontinental Exchange
ICE
$86.9B
$7.84M 0.13%
45,427
-60,817
-57% -$9.96M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.2B
$7.76M 0.13%
113,188
+13,802
+14% +$949K
BN icon
60
Brookfield
BN
$107B
$7.61M 0.12%
217,893
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.39M 0.12%
89,293
-16,435
-16% -$1.35M
ELV icon
62
Elevance Health
ELV
$86.8B
$7.36M 0.12%
16,917
-7,842
-32% -$3.15M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.26M 0.12%
41,892
+19,981
+91% +$3.55M
BND icon
64
Vanguard Total Bond Market
BND
$161B
$7.21M 0.12%
98,138
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.11M 0.11%
139,910
-11,394
-8% -$577K
LYB icon
66
LyondellBasell Industries
LYB
$20.6B
$7.05M 0.11%
100,087
-9
-0% -$677
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$6.96M 0.11%
57,062
+3,416
+6% +$440K
ENPH icon
68
Enphase Energy
ENPH
$5.35B
$6.7M 0.11%
108,000
-32
-0% -$2.02K
LUNR icon
69
Intuitive Machines
LUNR
$3.05B
$6.48M 0.1%
870,000
+570,000
+190% +$8.96M
ETON icon
70
Eton Pharmaceutcials
ETON
$1.68B
$6.39M 0.1%
492,112
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.34M 0.1%
11,899
-5,418
-31% -$2.63M
MELI icon
72
Mercado Libre
MELI
$93.5B
$6.26M 0.1%
3,210
– –
ARES icon
73
Ares Management
ARES
$32.5B
$6.07M 0.1%
41,408
+29,307
+242% +$5.06M
MCO icon
74
Moody's
MCO
$84B
$5.79M 0.09%
12,430
-12
-0.1% -$5.78K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$5.75M 0.09%
19,968
+1,612
+9% +$426K
1 2
3
4 5

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DTC
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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 Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • 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.