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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
+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
DLTR icon
126
Dollar Tree
DLTR
$24.9B
$2.43M 0.03%
24,564
– –
V icon
127
Visa
V
$680B
$2.43M 0.03%
6,843
+498
+8% +$174K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 0.03%
21,764
-2,096
-9% -$200K
LEVI icon
129
Levi Strauss
LEVI
$8.68B
$2.29M 0.03%
124,019
– –
J icon
130
Jacobs Solutions
J
$16.9B
$2.28M 0.03%
17,328
-865
-5% -$107K
DDOG icon
131
Datadog
DDOG
$91.7B
$2.27M 0.03%
16,907
– –
VIPS icon
132
Vipshop
VIPS
$6.81B
$2.26M 0.03%
149,975
– –
AGNT
133
AGNT Inc
AGNT
$727M
$2.23M 0.03%
245,000
– –
KIM icon
134
Kimco Realty
KIM
$16.4B
$2.23M 0.03%
106,013
– –
DELL icon
135
Dell
DELL
$317B
$2.04M 0.03%
16,656
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$150B
$1.99M 0.03%
23,952
+3,712
+18% +$270K
DVAX
137
DELISTED
Dynavax Technologies
DVAX
$1.98M 0.03%
+200,000
New +$2.11M
AVDL
138
DELISTED
Avadel Pharmaceuticals
AVDL
$1.94M 0.03%
219,296
– –
WFC icon
139
Wells Fargo
WFC
$269B
$1.93M 0.03%
24,125
+44
+0.2% +$3.17K
U icon
140
Unity
U
$20.4B
$1.85M 0.02%
76,572
– –
EOLS icon
141
Evolus
EOLS
$538M
$1.84M 0.02%
+200,000
New +$2.05M
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.73M 0.02%
30,409
– –
SNEX icon
143
StoneX
SNEX
$8.09B
$1.62M 0.02%
40,077
-4,219
-10% -$159K
PJT icon
144
PJT Partners
PJT
$4.46B
$1.56M 0.02%
9,438
– –
VEEV icon
145
Veeva Systems
VEEV
$39.6B
$1.48M 0.02%
5,136
-2,500
-33% -$620K
BATRA icon
146
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.48M 0.02%
30,000
– –
XOM icon
147
ExxonMobil
XOM
$658B
$1.45M 0.02%
13,422
+134
+1% +$14.3K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.45M 0.02%
10,431
– –
NEE icon
149
NextEra Energy
NEE
$180B
$1.43M 0.02%
20,590
+2,440
+13% +$169K
VHI icon
150
Valhi
VHI
$459M
$1.42M 0.02%
87,717
– –
4 5
6
7 8

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NP
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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.