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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
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.93M 0.05%
89,840
-10,582
-11% -$411K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.9M 0.05%
30,329
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.83M 0.05%
35,068
+1,270
+4% +$131K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$3.76M 0.05%
51,462
– –
JNJ icon
105
Johnson & Johnson
JNJ
$627B
$3.61M 0.05%
23,635
+708
+3% +$109K
CVX icon
106
Chevron
CVX
$392B
$3.56M 0.05%
24,889
+838
+3% +$118K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.42B
$3.4M 0.05%
+48,387
New +$2.67M
PLTR icon
108
Palantir
PLTR
$418B
$3.35M 0.04%
24,550
-9,490
-28% -$1.11M
ABX
109
Abacus Global Management
ABX
$907M
$3.21M 0.04%
625,000
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.3B
$3.21M 0.04%
16,419
-753
-4% -$140K
ALAB icon
111
Astera Labs
ALAB
$55.8B
$3.19M 0.04%
35,250
-19,250
-35% -$1.52M
MELI icon
112
Mercado Libre
MELI
$93.5B
$3.14M 0.04%
1,201
-2,009
-63% -$4.69M
IYH icon
113
iShares US Healthcare ETF
IYH
$3.75B
$3.07M 0.04%
54,440
– –
SHW icon
114
Sherwin-Williams
SHW
$87.2B
$3.04M 0.04%
8,862
– –
ONON icon
115
On Holding
ONON
$10.8B
$3.04M 0.04%
+58,328
New +$2.97M
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.76B
$2.99M 0.04%
+143,061
New +$2.97M
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$2.95M 0.04%
67,474
– –
FWONA icon
118
Liberty Media Series A
FWONA
$23.9B
$2.89M 0.04%
30,435
– –
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.81M 0.04%
67,629
– –
BABA icon
120
Alibaba
BABA
$297B
$2.61M 0.03%
22,971
+1,485
+7% +$176K
GFL icon
121
GFL Environmental
GFL
$15.1B
$2.52M 0.03%
50,000
– –
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.16B
$2.51M 0.03%
+68,379
New +$2.39M
GLW icon
123
Corning
GLW
$143B
$2.48M 0.03%
47,198
– –
MSA icon
124
Mine Safety
MSA
$7.3B
$2.47M 0.03%
+14,764
New +$2.31M
SHE icon
125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$2.47M 0.03%
19,804
+15,746
+388% +$1.83M
3 4
5
6 7

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
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.