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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
LUNR icon
101
Intuitive Machines
LUNR
$3.05B
$4.87M 0.05%
300,000
– –
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.77M 0.05%
31,999
+295
+0.9% +$43.6K
AVDL
103
DELISTED
Avadel Pharmaceuticals
AVDL
$4.73M 0.05%
219,296
– –
LINE
104
Lineage Inc
LINE
$9.51B
$4.68M 0.05%
133,628
+1,333
+1% +$49.3K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$4.62M 0.05%
39,084
+17,320
+80% +$2.05M
COST icon
106
Costco
COST
$426B
$4.53M 0.04%
5,251
+285
+6% +$258K
DDOG icon
107
Datadog
DDOG
$91.7B
$4.47M 0.04%
32,856
+15,821
+93% +$2.5M
DBX icon
108
Dropbox
DBX
$7.48B
$4.4M 0.04%
158,204
– –
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.34M 0.04%
17,149
+16,249
+1,805% +$4.1M
LYB icon
110
LyondellBasell Industries
LYB
$20.6B
$4.33M 0.04%
100,087
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$194B
$4.33M 0.04%
22,673
+153
+0.7% +$28.8K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.6B
$4.29M 0.04%
30,329
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.29M 0.04%
35,663
+155
+0.4% +$18.5K
ABX
114
Abacus Global Management
ABX
$907M
$4.28M 0.04%
500,000
-125,000
-20% -$822K
ACN icon
115
Accenture
ACN
$108B
$4.26M 0.04%
15,872
+12,462
+365% +$3.17M
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$4.19M 0.04%
51,534
+36
+0.1% +$2.92K
FWONK icon
117
Liberty Media Series C
FWONK
$26B
$4.09M 0.04%
41,474
-16,379
-28% -$1.61M
HCA icon
118
HCA Healthcare
HCA
$87.6B
$4M 0.04%
+8,563
New +$3.98M
ICLR icon
119
Icon
ICLR
$12.6B
$3.98M 0.04%
21,832
-7,393
-25% -$1.32M
DVAX
120
DELISTED
Dynavax Technologies
DVAX
$3.92M 0.04%
254,734
-275,426
-52% -$3.03M
GLW icon
121
Corning
GLW
$143B
$3.86M 0.04%
44,037
-3,415
-7% -$294K
MSA icon
122
Mine Safety
MSA
$7.3B
$3.83M 0.04%
23,928
-3,091
-11% -$503K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.8M 0.04%
30,838
-11,756
-28% -$1.44M
ARKK icon
124
ARK Innovation ETF
ARKK
$6.42B
$3.72M 0.04%
48,387
– –
IREN icon
125
Iris Energy
IREN
$15.7B
$3.71M 0.04%
98,231
-12,170
-11% -$628K
3 4
5
6 7

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NP
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PFS
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DTC
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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.