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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
JPRE icon
51
JPMorgan Realty Income ETF
JPRE
$481M
$10.8M 0.12%
225,015
+16,676
+8% +$796K
ETON icon
52
Eton Pharmaceutcials
ETON
$1.68B
$10.7M 0.12%
492,112
– –
THC icon
53
Tenet Healthcare
THC
$21.6B
$10.3M 0.12%
+50,834
New +$9.02M
QQQ icon
54
Invesco QQQ Trust
QQQ
$486B
$10.2M 0.11%
17,006
-429
-2% -$246K
BN icon
55
Brookfield
BN
$107B
$9.99M 0.11%
218,528
+635
+0.3% +$28.1K
TPG icon
56
TPG
TPG
$8.51B
$9.95M 0.11%
173,126
-108,074
-38% -$6.38M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.8M 0.11%
13
-6
-32% -$4.36M
SCHW
58
Charles Schwab
SCHW
$192B
$9.67M 0.11%
101,310
+888
+0.9% +$84.3K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$9.64M 0.11%
76,511
-95,378
-55% -$11.5M
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.4B
$9.26M 0.1%
194,403
-191
-0.1% -$8.79K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$129B
$9.14M 0.1%
140,017
-7,899
-5% -$508K
APPN icon
62
Appian
APPN
$2.54B
$8.61M 0.1%
281,682
– –
DVA icon
63
DaVita
DVA
$11.5B
$8.36M 0.09%
62,931
– –
NMFC icon
64
New Mountain Finance
NMFC
$730M
$8.22M 0.09%
852,921
– –
TSLA icon
65
Tesla
TSLA
$1.35T
$8.21M 0.09%
18,463
+2,095
+13% +$727K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$7.95M 0.09%
22,354
+2,386
+12% +$760K
ICE icon
67
Intercontinental Exchange
ICE
$86.9B
$7.65M 0.09%
45,385
+338
+0.8% +$60.4K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.21B
$7.52M 0.08%
118,363
– –
PLTR icon
69
Palantir
PLTR
$418B
$7.48M 0.08%
41,031
+16,481
+67% +$2.67M
ELV icon
70
Elevance Health
ELV
$86.8B
$7.43M 0.08%
22,990
+6,216
+37% +$1.93M
BND icon
71
Vanguard Total Bond Market
BND
$161B
$7.3M 0.08%
98,138
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.16M 0.08%
86,307
+52
+0.1% +$4.3K
COF icon
73
Capital One
COF
$139B
$6.82M 0.08%
32,059
+237
+0.7% +$51.9K
CUBI icon
74
Customers Bancorp
CUBI
$2.82B
$6.75M 0.08%
103,200
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$6.7M 0.07%
46,008
-4,453
-9% -$624K
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.