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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
GS icon
76
Goldman Sachs
GS
$303B
$6.14M 0.08%
8,672
+2,971
+52% +$1.72M
CP icon
77
Canadian Pacific Kansas City
CP
$82.2B
$6.09M 0.08%
76,826
– –
GLD icon
78
SPDR Gold Trust
GLD
$143B
$6.09M 0.08%
19,968
– –
CUBI icon
79
Customers Bancorp
CUBI
$2.82B
$6.06M 0.08%
103,200
– –
FWONK icon
80
Liberty Media Series C
FWONK
$26B
$6.05M 0.08%
57,853
-673
-1% -$62.5K
ALGN icon
81
Align Technology
ALGN
$12.9B
$5.99M 0.08%
31,642
– –
LYB icon
82
LyondellBasell Industries
LYB
$20.6B
$5.79M 0.08%
100,087
– –
HIMS icon
83
Hims & Hers Health
HIMS
$6.57B
$5.77M 0.08%
115,834
-49,352
-30% -$2.23M
TDG icon
84
TransDigm Group
TDG
$69.5B
$5.76M 0.08%
3,786
+4
+0.1% +$5.62K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.73M 0.08%
11,804
-95
-0.8% -$48.2K
LINE
86
Lineage Inc
LINE
$9.51B
$5.71M 0.08%
+131,295
New +$6.34M
TXRH icon
87
Texas Roadhouse
TXRH
$13.6B
$5.62M 0.08%
30,000
– –
CHTR icon
88
Charter Communications
CHTR
$18.4B
$5.3M 0.07%
12,972
-146
-1% -$55.9K
TSLA icon
89
Tesla
TSLA
$1.35T
$5.2M 0.07%
16,368
+6,952
+74% +$2.09M
COST icon
90
Costco
COST
$426B
$4.73M 0.06%
4,779
+4
+0.1% +$3.98K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.69M 0.06%
42,594
-1,756
-4% -$174K
INCY icon
92
Incyte
INCY
$24.4B
$4.61M 0.06%
67,655
– –
CACC icon
93
Credit Acceptance
CACC
$6.1B
$4.53M 0.06%
8,885
-76
-0.8% -$37.3K
DBX icon
94
Dropbox
DBX
$7.48B
$4.52M 0.06%
158,204
– –
JPM icon
95
JPMorgan Chase
JPM
$964B
$4.31M 0.06%
14,870
+2,021
+16% +$516K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.31M 0.06%
39,350
-230
-0.6% -$22.7K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.29M 0.06%
31,704
– –
ENPH icon
98
Enphase Energy
ENPH
$5.35B
$4.28M 0.06%
108,000
– –
ICLR icon
99
Icon
ICLR
$12.6B
$4.25M 0.06%
29,225
+571
+2% +$81K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$194B
$3.97M 0.05%
22,440
– –
2 3
4
5 6

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CA
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NP
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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.