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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
COF icon
76
Capital One
COF
$139B
$5.74M 0.09%
32,029
-14,842
-32% -$2.8M
HOOD icon
77
Robinhood
HOOD
$85.9B
$5.59M 0.09%
134,264
– –
CP icon
78
Canadian Pacific Kansas City
CP
$82.2B
$5.39M 0.09%
76,826
+33,700
+78% +$2.56M
FWONK icon
79
Liberty Media Series C
FWONK
$26B
$5.27M 0.09%
58,526
-41,042
-41% -$3.8M
TDG icon
80
TransDigm Group
TDG
$69.5B
$5.23M 0.08%
3,782
-2,503
-40% -$3.34M
CUBI icon
81
Customers Bancorp
CUBI
$2.82B
$5.18M 0.08%
103,200
– –
ALGN icon
82
Align Technology
ALGN
$12.9B
$5.03M 0.08%
31,642
+23,000
+266% +$4.51M
CRBN icon
83
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$5.02M 0.08%
26,268
-5,578
-18% -$1.1M
ICLR icon
84
Icon
ICLR
$12.6B
$5.01M 0.08%
28,654
– –
TXRH icon
85
Texas Roadhouse
TXRH
$13.6B
$5M 0.08%
30,000
-200
-0.7% -$35.4K
HIMS icon
86
Hims & Hers Health
HIMS
$6.57B
$4.88M 0.08%
+165,186
New +$6.14M
CHTR icon
87
Charter Communications
CHTR
$18.4B
$4.83M 0.08%
13,118
+2,295
+21% +$821K
ABX
88
Abacus Global Management
ABX
$907M
$4.68M 0.08%
625,000
– –
CACC icon
89
Credit Acceptance
CACC
$6.1B
$4.63M 0.07%
8,961
-4,261
-32% -$2.11M
COST icon
90
Costco
COST
$426B
$4.52M 0.07%
4,775
-17
-0.4% -$16.6K
DBX icon
91
Dropbox
DBX
$7.48B
$4.23M 0.07%
158,204
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.12M 0.07%
44,350
+2,397
+6% +$242K
INCY icon
93
Incyte
INCY
$24.4B
$4.1M 0.07%
67,655
– –
CVX icon
94
Chevron
CVX
$392B
$4.02M 0.07%
24,051
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$194B
$3.88M 0.06%
22,440
+88
+0.4% +$15.3K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.87M 0.06%
31,704
– –
JNJ icon
97
Johnson & Johnson
JNJ
$627B
$3.8M 0.06%
22,927
– –
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.65M 0.06%
100,422
+21,832
+28% +$860K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.53M 0.06%
33,798
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.53M 0.06%
+30,329
New +$3.63M
2 3
4
5 6

Similar funds

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 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.