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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
+14.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
-$2.47B
Cap. Flow
-$3.89B
Cap. Flow %
-56.22%
Top 10 Hldgs %
61.99%
Holding
433
New
68
Increased
124
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$17.9M
4
APO icon
Apollo Global Management
APO
+$16.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969M
3
AVGO icon
Broadcom
AVGO
+$619M
4
AMZN icon
Amazon
AMZN
+$408M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Communication Services 10.77%
3 Technology 8.6%
4 Consumer Discretionary 5.25%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.35T
$6.95M 0.1%
16,524
-204
-1% -$81.1K
APPN icon
77
Appian
APPN
$2.54B
$6.86M 0.1%
299,532
– –
JNJ icon
78
Johnson & Johnson
JNJ
$627B
$6.63M 0.1%
26,110
+1,426
+6% +$332K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.51M 0.09%
99,175
-26,171
-21% -$1.56M
HQ
80
Horizon Quantum Holdings
HQ
$917M
$6.43M 0.09%
231,520
– –
CVX icon
81
Chevron
CVX
$392B
$6.41M 0.09%
38,666
+380
+1% +$70.7K
AVGO icon
82
Broadcom
AVGO
$1.87T
$6.26M 0.09%
16,584
-1,545,021
-99% -$619M
NMFC icon
83
New Mountain Finance
NMFC
$730M
$6.12M 0.09%
852,921
– –
GDOT icon
84
Green Dot
GDOT
$771M
$6.08M 0.09%
+450,000
New +$5.63M
TSLX icon
85
Sixth Street Specialty
TSLX
$1.78B
$6.03M 0.09%
351,000
+135,000
+63% +$2.41M
SCHW
86
Charles Schwab
SCHW
$192B
$5.84M 0.08%
63,328
-460
-0.7% -$41.9K
TXRH icon
87
Texas Roadhouse
TXRH
$13.6B
$5.8M 0.08%
30,000
– –
LINE
88
Lineage Inc
LINE
$9.51B
$5.78M 0.08%
133,628
– –
MCO icon
89
Moody's
MCO
$84B
$5.65M 0.08%
12,481
– –
ICLR icon
90
Icon
ICLR
$12.6B
$5.63M 0.08%
32,396
+10,719
+49% +$1.36M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.55M 0.08%
25,309
+21,723
+606% +$4.56M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 0.08%
11,092
+82
+0.7% +$39.4K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.49M 0.08%
66,890
-30,903
-32% -$2.54M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.41M 0.08%
39,332
+8,388
+27% +$1.11M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$114B
$5.37M 0.08%
36,212
+497
+1% +$68.2K
LYB icon
96
LyondellBasell Industries
LYB
$20.6B
$5.36M 0.08%
101,780
– –
ENPH icon
97
Enphase Energy
ENPH
$5.35B
$5.32M 0.08%
108,000
– –
VRT icon
98
Vertiv
VRT
$113B
$5.3M 0.08%
15,827
+1,442
+10% +$457K
ELV icon
99
Elevance Health
ELV
$86.8B
$5.25M 0.08%
13,588
-5,068
-27% -$1.88M
COF icon
100
Capital One
COF
$139B
$5.16M 0.07%
25,740
+22
+0.1% +$4.21K
2 3
4
5 6

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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 2026 Portfolio in Review

As of Q2 2026, National Philanthropic Trust held 433 positions worth $6.92B, down 26% from $9.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

National Philanthropic Trust withdrew a net $3.89B in Q2 2026, closing 24 positions and reducing 84 holdings. Its most notable exit was Calavo Growers, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, National Philanthropic Trust opened a new position in ADMA Biologics worth $10M.

  • National Philanthropic Trust's largest Q2 2026 buy was ADMA Biologics: 1,195,496 shares worth $10M.
  • National Philanthropic Trust added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $29.7M increase.
  • National Philanthropic Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74B.
  • National Philanthropic Trust fully exited Calavo Growers in Q2 2026, selling an estimated $8.38M.
  • National Philanthropic Trust's ten largest holdings make up 62% of its $6.92B portfolio in Q2 2026.
  • National Philanthropic Trust opened 68 new positions and closed 24 in Q2 2026.
  • National Philanthropic Trust's portfolio value fell 26% quarter-over-quarter to $6.92B.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.