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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
+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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.76B
$2.99M 0.03%
143,061
– –
VIPS icon
127
Vipshop
VIPS
$6.81B
$2.95M 0.03%
149,975
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.16B
$2.92M 0.03%
71,078
+2,699
+4% +$104K
FWONA icon
129
Liberty Media Series A
FWONA
$23.9B
$2.9M 0.03%
30,435
– –
LEVI icon
130
Levi Strauss
LEVI
$8.68B
$2.89M 0.03%
124,019
– –
MELI icon
131
Mercado Libre
MELI
$93.5B
$2.86M 0.03%
1,223
+22
+2% +$52.8K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.81M 0.03%
67,629
– –
VTWG icon
133
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$2.78M 0.03%
+11,911
New +$2.62M
EOSE icon
134
Eos Energy Enterprises
EOSE
$1.46B
$2.78M 0.03%
+244,131
New +$1.67M
V icon
135
Visa
V
$680B
$2.61M 0.03%
7,656
+813
+12% +$281K
AGNT
136
AGNT Inc
AGNT
$727M
$2.61M 0.03%
245,000
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$2.55M 0.03%
21,764
– –
SHE icon
138
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$2.54M 0.03%
19,947
+143
+0.7% +$17.9K
ONON icon
139
On Holding
ONON
$10.8B
$2.47M 0.03%
58,328
– –
DDOG icon
140
Datadog
DDOG
$91.7B
$2.43M 0.03%
17,035
+128
+0.8% +$17.6K
DELL icon
141
Dell
DELL
$317B
$2.38M 0.03%
16,797
+141
+0.8% +$18.3K
GFL icon
142
GFL Environmental
GFL
$15.1B
$2.37M 0.03%
50,000
– –
KIM icon
143
Kimco Realty
KIM
$16.4B
$2.32M 0.03%
106,013
– –
TSLX icon
144
Sixth Street Specialty
TSLX
$1.78B
$2.29M 0.03%
+100,000
New +$2.4M
VRT icon
145
Vertiv
VRT
$113B
$2.17M 0.02%
+14,385
New +$1.92M
WFC icon
146
Wells Fargo
WFC
$269B
$2.13M 0.02%
25,400
+1,275
+5% +$103K
VGT icon
147
Vanguard Information Technology ETF
VGT
$150B
$1.89M 0.02%
20,240
-3,712
-15% -$324K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.74M 0.02%
30,409
– –
XOM icon
149
ExxonMobil
XOM
$658B
$1.69M 0.02%
15,022
+1,600
+12% +$178K
PJT icon
150
PJT Partners
PJT
$4.46B
$1.68M 0.02%
9,438
– –
4 5
6
7 8

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PFS
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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.