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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
-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
DLTR icon
126
Dollar Tree
DLTR
$24.9B
$1.84M 0.03%
24,564
– –
VEEV icon
127
Veeva Systems
VEEV
$39.6B
$1.77M 0.03%
7,636
– –
PCOR icon
128
Procore
PCOR
$9.09B
$1.74M 0.03%
26,347
-884
-3% -$66.7K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.74M 0.03%
30,409
– –
WFC icon
130
Wells Fargo
WFC
$269B
$1.73M 0.03%
24,081
-2,421
-9% -$182K
AVDL
131
DELISTED
Avadel Pharmaceuticals
AVDL
$1.72M 0.03%
219,296
– –
DDOG icon
132
Datadog
DDOG
$91.7B
$1.68M 0.03%
16,907
– –
XOM icon
133
ExxonMobil
XOM
$658B
$1.58M 0.03%
13,288
-506
-4% -$56K
DELL icon
134
Dell
DELL
$317B
$1.52M 0.02%
16,656
– –
OKLO
135
Oklo
OKLO
$8.26B
$1.51M 0.02%
70,000
– –
SNEX icon
136
StoneX
SNEX
$8.09B
$1.5M 0.02%
44,296
-6,329
-13% -$212K
ML
137
DELISTED
MoneyLion Inc.
ML
$1.5M 0.02%
+17,377
New +$1.51M
U icon
138
Unity
U
$20.4B
$1.5M 0.02%
76,572
– –
VHI icon
139
Valhi
VHI
$459M
$1.43M 0.02%
87,717
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.4M 0.02%
29,862
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$150B
$1.37M 0.02%
20,240
-64
-0.3% -$4.82K
MNDY icon
142
monday.com
MNDY
$3.7B
$1.35M 0.02%
5,562
-5,563
-50% -$1.47M
USRT icon
143
iShares Core US REIT ETF
USRT
$4.64B
$1.35M 0.02%
+23,400
New +$1.36M
MPLX icon
144
MPLX
MPLX
$60.3B
$1.34M 0.02%
25,000
– –
BATRA icon
145
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.32M 0.02%
30,000
– –
PJT icon
146
PJT Partners
PJT
$4.46B
$1.3M 0.02%
9,438
– –
NEE icon
147
NextEra Energy
NEE
$180B
$1.29M 0.02%
18,150
-480
-3% -$33.9K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.25M 0.02%
6,656
+715
+12% +$136K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.24M 0.02%
13,614
-462
-3% -$41.1K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.23M 0.02%
10,431
– –
4 5
6
7 8

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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.