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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.65M 0.04%
17,376
+11,451
+193% +$2.37M
IYH icon
127
iShares US Healthcare ETF
IYH
$3.75B
$3.56M 0.04%
54,647
+207
+0.4% +$13.1K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.3B
$3.55M 0.04%
16,753
+334
+2% +$70K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.53M 0.03%
24,524
+13,914
+131% +$2.01M
ENPH icon
130
Enphase Energy
ENPH
$5.35B
$3.46M 0.03%
108,000
– –
U icon
131
Unity
U
$20.4B
$3.38M 0.03%
76,572
– –
PM icon
132
Philip Morris
PM
$297B
$3.34M 0.03%
+20,830
New +$3.23M
SGI
133
Somnigroup International
SGI
$13.9B
$3.29M 0.03%
36,861
+33,389
+962% +$2.92M
V icon
134
Visa
V
$680B
$3.29M 0.03%
9,378
+1,722
+22% +$587K
XOM icon
135
ExxonMobil
XOM
$658B
$3.29M 0.03%
27,314
+12,292
+82% +$1.43M
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$3.25M 0.03%
67,474
– –
SHW icon
137
Sherwin-Williams
SHW
$87.2B
$3.24M 0.03%
10,004
+1,086
+12% +$363K
SLNO
138
DELISTED
Soleno Therapeutics
SLNO
$3.22M 0.03%
+69,545
New +$3.81M
SHE icon
139
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$3.21M 0.03%
24,340
+4,393
+22% +$571K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.2M 0.03%
44,062
+31,708
+257% +$2.25M
TSLX icon
141
Sixth Street Specialty
TSLX
$1.78B
$3.17M 0.03%
146,000
+46,000
+46% +$1M
SNOW icon
142
Snowflake
SNOW
$114B
$3.08M 0.03%
14,041
+10,850
+340% +$2.65M
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.76B
$3M 0.03%
143,061
– –
CACC icon
144
Credit Acceptance
CACC
$6.1B
$2.98M 0.03%
6,729
-2,156
-24% -$999K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.16B
$2.86M 0.03%
74,588
+3,510
+5% +$139K
EOSE icon
146
Eos Energy Enterprises
EOSE
$1.46B
$2.83M 0.03%
246,646
+2,515
+1% +$36.1K
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$2.81M 0.03%
11,911
– –
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.79M 0.03%
67,629
– –
SNEX icon
149
StoneX
SNEX
$8.09B
$2.76M 0.03%
65,390
+29,532
+82% +$1.24M
FWONA icon
150
Liberty Media Series A
FWONA
$23.9B
$2.72M 0.03%
30,435
– –
4 5
6
7 8

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
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 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.