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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.52M 0.06%
39,580
-98
-0.2% -$9.68K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.75B
$3.31M 0.05%
54,440
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.3B
$3.27M 0.05%
17,172
+753
+5% +$146K
ALAB icon
104
Astera Labs
ALAB
$55.8B
$3.25M 0.05%
54,500
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$3.18M 0.05%
51,462
-2,070
-4% -$140K
JPM icon
106
JPMorgan Chase
JPM
$964B
$3.15M 0.05%
12,849
-4,317
-25% -$1.1M
GS icon
107
Goldman Sachs
GS
$303B
$3.11M 0.05%
5,701
-1,050
-16% -$632K
SHW icon
108
Sherwin-Williams
SHW
$87.2B
$3.09M 0.05%
8,862
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$2.92M 0.05%
67,474
– –
PLTR icon
110
Palantir
PLTR
$418B
$2.87M 0.05%
+34,040
New +$2.99M
BABA icon
111
Alibaba
BABA
$297B
$2.84M 0.05%
21,486
– –
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.78M 0.04%
67,629
-28,500
-30% -$1.19M
FWONA icon
113
Liberty Media Series A
FWONA
$23.9B
$2.48M 0.04%
30,435
– –
TSLA icon
114
Tesla
TSLA
$1.35T
$2.44M 0.04%
9,416
+7,969
+551% +$2.66M
GFL icon
115
GFL Environmental
GFL
$15.1B
$2.42M 0.04%
50,000
– –
AGNT
116
AGNT Inc
AGNT
$727M
$2.4M 0.04%
245,000
– –
VIPS icon
117
Vipshop
VIPS
$6.81B
$2.35M 0.04%
149,975
– –
KIM icon
118
Kimco Realty
KIM
$16.4B
$2.25M 0.04%
106,013
– –
V icon
119
Visa
V
$680B
$2.22M 0.04%
6,345
-113
-2% -$38.2K
J icon
120
Jacobs Solutions
J
$16.9B
$2.18M 0.04%
18,193
-8,442
-32% -$1.09M
GLW icon
121
Corning
GLW
$143B
$2.16M 0.03%
47,198
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$2.15M 0.03%
23,860
+1,708
+8% +$169K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$46.8B
$2.08M 0.03%
44,529
+13,368
+43% +$708K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.97M 0.03%
26,585
– –
LEVI icon
125
Levi Strauss
LEVI
$8.68B
$1.93M 0.03%
124,019
– –
3 4
5
6 7

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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 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.