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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 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
51
Green Brick Partners
GRBK
$3.03B
$14.5M 0.14%
231,556
– –
HOOD icon
52
Robinhood
HOOD
$85.9B
$14.3M 0.14%
126,420
+49,418
+64% +$6.43M
CALM icon
53
Cal-Maine
CALM
$3.8B
$13.4M 0.13%
+168,000
New +$14.8M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$12.4M 0.12%
96,130
+19,619
+26% +$2.51M
JPRE icon
55
JPMorgan Realty Income ETF
JPRE
$481M
$12.3M 0.12%
263,846
+38,831
+17% +$1.84M
PEP icon
56
PepsiCo
PEP
$192B
$12M 0.12%
83,373
+2,651
+3% +$390K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.8M 0.12%
189,223
-3,907
-2% -$239K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.7M 0.12%
60,872
-10
-0% -$1.9K
HG icon
59
Hamilton Insurance Group
HG
$2.36B
$11.4M 0.11%
+410,351
New +$10.7M
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.8B
$11.4M 0.11%
229,449
+61,468
+37% +$3.49M
APPN icon
61
Appian
APPN
$2.54B
$10.6M 0.1%
299,532
+17,850
+6% +$636K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.6M 0.1%
14
+1
+8% +$746K
BN icon
63
Brookfield
BN
$107B
$10M 0.1%
218,527
-1
-0% -$46
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.4B
$9.03M 0.09%
188,895
-5,508
-3% -$264K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$129B
$9M 0.09%
136,413
-3,604
-3% -$236K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$8.94M 0.09%
22,554
+200
+0.9% +$76.4K
ORCL icon
67
Oracle
ORCL
$434B
$8.83M 0.09%
45,294
-189,666
-81% -$45.2M
BABA icon
68
Alibaba
BABA
$297B
$8.5M 0.08%
57,995
+35,024
+152% +$5.7M
LYFT icon
69
Lyft
LYFT
$6.62B
$8.4M 0.08%
433,721
-433,700
-50% -$9.02M
ETON icon
70
Eton Pharmaceutcials
ETON
$1.68B
$8.32M 0.08%
492,112
– –
SCHW
71
Charles Schwab
SCHW
$192B
$8.23M 0.08%
82,389
-18,921
-19% -$1.8M
ARLO icon
72
Arlo Technologies
ARLO
$1.54B
$7.88M 0.08%
+563,293
New +$8.87M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$7.86M 0.08%
52,856
+6,848
+15% +$1.01M
NMFC icon
74
New Mountain Finance
NMFC
$730M
$7.86M 0.08%
852,921
– –
CUBI icon
75
Customers Bancorp
CUBI
$2.82B
$7.55M 0.07%
103,200
– –
1 2
3
4 5

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RCWMU
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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
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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 Financials and Communication Services.

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.