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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
JPRE icon
51
JPMorgan Realty Income ETF
JPRE
$481M
$9.93M 0.13%
208,339
+20,529
+11% +$969K
QQQ icon
52
Invesco QQQ Trust
QQQ
$486B
$9.62M 0.13%
17,435
-12,590
-42% -$6.26M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$46.8B
$9.59M 0.13%
156,689
+112,160
+252% +$6.28M
LUNR icon
54
Intuitive Machines
LUNR
$3.05B
$9.46M 0.13%
870,000
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$129B
$9.17M 0.12%
147,916
-6,235
-4% -$366K
SCHW
56
Charles Schwab
SCHW
$192B
$9.16M 0.12%
100,422
-857
-0.8% -$71.8K
NMFC icon
57
New Mountain Finance
NMFC
$730M
$9M 0.12%
852,921
– –
BN icon
58
Brookfield
BN
$107B
$8.98M 0.12%
217,893
– –
DVA icon
59
DaVita
DVA
$11.5B
$8.96M 0.12%
62,931
– –
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8.48M 0.11%
194,594
-19,046
-9% -$762K
APPN icon
61
Appian
APPN
$2.54B
$8.41M 0.11%
281,682
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23.2B
$8.27M 0.11%
110,262
-2,926
-3% -$208K
ICE icon
63
Intercontinental Exchange
ICE
$86.9B
$8.26M 0.11%
45,047
-380
-0.8% -$65.3K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$7.71M 0.1%
36,387
+10,119
+39% +$1.99M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.59M 0.1%
133,136
-6,774
-5% -$363K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$7.23M 0.1%
98,138
– –
HOOD icon
67
Robinhood
HOOD
$85.9B
$7.2M 0.1%
76,925
-57,339
-43% -$3.39M
CART icon
68
Maplebear
CART
$11.3B
$7.2M 0.1%
+159,141
New +$6.92M
ARES icon
69
Ares Management
ARES
$32.5B
$7.17M 0.1%
41,408
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.15M 0.1%
86,255
-3,038
-3% -$251K
ETON icon
71
Eton Pharmaceutcials
ETON
$1.68B
$7.01M 0.09%
492,112
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$6.81M 0.09%
50,461
-6,601
-12% -$824K
COF icon
73
Capital One
COF
$139B
$6.77M 0.09%
31,822
-207
-0.6% -$38.6K
ELV icon
74
Elevance Health
ELV
$86.8B
$6.52M 0.09%
16,774
-143
-0.8% -$57.5K
MCO icon
75
Moody's
MCO
$84B
$6.24M 0.08%
12,439
+9
+0.1% +$4.17K
1 2
3
4 5

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
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.