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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
COST icon
101
Costco
COST
$426B
$4.6M 0.05%
4,966
+187
+4% +$179K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.53M 0.05%
39,350
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.22M 0.05%
35,508
+440
+1% +$50.6K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$4.2M 0.05%
22,520
+80
+0.4% +$14.5K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.6B
$4.19M 0.05%
30,329
– –
JNJ icon
106
Johnson & Johnson
JNJ
$627B
$4.18M 0.05%
22,556
-1,079
-5% -$185K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.42B
$4.18M 0.05%
48,387
– –
CACC icon
108
Credit Acceptance
CACC
$6.1B
$4.15M 0.05%
8,885
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$4.12M 0.05%
51,498
+36
+0.1% +$2.75K
BABA icon
110
Alibaba
BABA
$297B
$4.11M 0.05%
22,971
– –
CVX icon
111
Chevron
CVX
$392B
$4M 0.04%
25,762
+873
+4% +$135K
ALGN icon
112
Align Technology
ALGN
$12.9B
$3.96M 0.04%
31,642
– –
GLW icon
113
Corning
GLW
$143B
$3.89M 0.04%
47,452
+254
+0.5% +$16.6K
ENPH icon
114
Enphase Energy
ENPH
$5.35B
$3.82M 0.04%
108,000
– –
CHTR icon
115
Charter Communications
CHTR
$18.4B
$3.61M 0.04%
13,138
+166
+1% +$50.2K
ABX
116
Abacus Global Management
ABX
$907M
$3.58M 0.04%
625,000
– –
HIMS icon
117
Hims & Hers Health
HIMS
$6.57B
$3.41M 0.04%
60,186
-55,648
-48% -$2.85M
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.3B
$3.39M 0.04%
16,419
– –
AVDL
119
DELISTED
Avadel Pharmaceuticals
AVDL
$3.35M 0.04%
219,296
– –
XMTR icon
120
Xometry
XMTR
$5.52B
$3.29M 0.04%
60,399
+20,133
+50% +$874K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.75B
$3.2M 0.04%
54,440
– –
LUNR icon
122
Intuitive Machines
LUNR
$3.05B
$3.16M 0.04%
300,000
-570,000
-66% -$5.78M
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$3.13M 0.04%
67,474
– –
SHW icon
124
Sherwin-Williams
SHW
$87.2B
$3.09M 0.03%
8,918
+56
+0.6% +$19.7K
U icon
125
Unity
U
$20.4B
$3.07M 0.03%
76,572
– –
3 4
5
6 7

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PFS
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DTC
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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.