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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
ALGN icon
76
Align Technology
ALGN
$12.9B
$7.47M 0.07%
47,824
+16,182
+51% +$2.32M
PLTR icon
77
Palantir
PLTR
$418B
$7.45M 0.07%
41,903
+872
+2% +$158K
JPM icon
78
JPMorgan Chase
JPM
$964B
$7.42M 0.07%
23,032
+7,227
+46% +$2.24M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.33M 0.07%
88,560
+2,253
+3% +$187K
DVA icon
80
DaVita
DVA
$11.5B
$7.15M 0.07%
62,931
– –
GS icon
81
Goldman Sachs
GS
$303B
$7.12M 0.07%
8,103
+35
+0.4% +$28.6K
ALAB icon
82
Astera Labs
ALAB
$55.8B
$7.1M 0.07%
42,700
+14,200
+50% +$2.38M
CVGW
83
DELISTED
Calavo Growers
CVGW
$7.07M 0.07%
325,000
+100,000
+44% +$2.22M
ARES icon
84
Ares Management
ARES
$32.5B
$6.99M 0.07%
43,228
+1,624
+4% +$253K
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$6.9M 0.07%
29,935
+4,949
+20% +$1.14M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.77M 0.07%
13,466
+994
+8% +$495K
INCY icon
87
Incyte
INCY
$24.4B
$6.68M 0.07%
67,655
– –
ELV icon
88
Elevance Health
ELV
$86.8B
$6.6M 0.07%
18,821
-4,169
-18% -$1.41M
MCO icon
89
Moody's
MCO
$84B
$6.38M 0.06%
12,481
– –
COF icon
90
Capital One
COF
$139B
$6.31M 0.06%
26,035
-6,024
-19% -$1.34M
CP icon
91
Canadian Pacific Kansas City
CP
$82.2B
$6.06M 0.06%
82,361
+5,200
+7% +$383K
ICE icon
92
Intercontinental Exchange
ICE
$86.9B
$6.06M 0.06%
37,440
-7,945
-18% -$1.24M
JFLX
93
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$5.94M 0.06%
+118,233
New +$5.95M
SLV icon
94
iShares Silver Trust
SLV
$31.5B
$5.9M 0.06%
+91,657
New +$4.59M
CVX icon
95
Chevron
CVX
$392B
$5.77M 0.06%
37,864
+12,102
+47% +$1.84M
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.72M 0.06%
112,495
-8,177
-7% -$415K
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$5.21B
$5.51M 0.05%
113,384
-4,979
-4% -$259K
JNJ icon
98
Johnson & Johnson
JNJ
$627B
$5.12M 0.05%
24,744
+2,188
+10% +$433K
TXRH icon
99
Texas Roadhouse
TXRH
$13.6B
$4.98M 0.05%
30,000
– –
CRCL
100
Circle Internet Group
CRCL
$18.2B
$4.89M 0.05%
+61,614
New +$6.37M
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 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.