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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
ARES icon
76
Ares Management
ARES
$32.5B
$6.65M 0.07%
41,604
+196
+0.5% +$35.4K
GS icon
77
Goldman Sachs
GS
$303B
$6.42M 0.07%
8,068
-604
-7% -$448K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.27M 0.07%
12,472
+668
+6% +$324K
COSO
79
CoastalSouth Bancshares
COSO
$332M
$6.07M 0.07%
+278,138
New +$6.02M
FWONK icon
80
Liberty Media Series C
FWONK
$26B
$6.04M 0.07%
57,853
– –
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.96M 0.07%
120,672
+30,832
+34% +$1.4M
MCO icon
82
Moody's
MCO
$84B
$5.95M 0.07%
12,481
+42
+0.3% +$21.2K
CVGW
83
DELISTED
Calavo Growers
CVGW
$5.79M 0.06%
+225,000
New +$6.07M
CP icon
84
Canadian Pacific Kansas City
CP
$82.2B
$5.75M 0.06%
77,161
+335
+0.4% +$25.6K
INCY icon
85
Incyte
INCY
$24.4B
$5.74M 0.06%
67,655
– –
CRBN icon
86
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$5.67M 0.06%
24,986
-11,401
-31% -$2.49M
ALAB icon
87
Astera Labs
ALAB
$55.8B
$5.58M 0.06%
28,500
-6,750
-19% -$1.11M
NU icon
88
Nu Holdings
NU
$73.6B
$5.55M 0.06%
+346,404
New +$4.83M
DVAX
89
DELISTED
Dynavax Technologies
DVAX
$5.26M 0.06%
530,160
+330,160
+165% +$3.44M
IREN icon
90
Iris Energy
IREN
$15.7B
$5.18M 0.06%
+110,401
New +$2.68M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.14M 0.06%
42,594
– –
ICLR icon
92
Icon
ICLR
$12.6B
$5.11M 0.06%
29,225
– –
LINE
93
Lineage Inc
LINE
$9.51B
$5.11M 0.06%
132,295
+1,000
+0.8% +$41.6K
TDG icon
94
TransDigm Group
TDG
$69.5B
$5M 0.06%
3,794
+8
+0.2% +$11.4K
JPM icon
95
JPMorgan Chase
JPM
$964B
$4.99M 0.06%
15,805
+935
+6% +$278K
TXRH icon
96
Texas Roadhouse
TXRH
$13.6B
$4.98M 0.06%
30,000
– –
LYB icon
97
LyondellBasell Industries
LYB
$20.6B
$4.91M 0.05%
100,087
– –
DBX icon
98
Dropbox
DBX
$7.48B
$4.78M 0.05%
158,204
– –
MSA icon
99
Mine Safety
MSA
$7.3B
$4.65M 0.05%
27,019
+12,255
+83% +$2.12M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.62M 0.05%
31,704
– –
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 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.