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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
+14.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
-$2.47B
Cap. Flow
-$3.89B
Cap. Flow %
-56.22%
Top 10 Hldgs %
61.99%
Holding
433
New
68
Increased
124
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$17.9M
4
APO icon
Apollo Global Management
APO
+$16.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969M
3
AVGO icon
Broadcom
AVGO
+$619M
4
AMZN icon
Amazon
AMZN
+$408M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.09%
2 Financials 22.5%
3 Communication Services 10.77%
4 Technology 8.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$15B
$2.69M 0.04%
106,013
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$2.69M 0.04%
33,975
+5,472
+19% +$433K
LBRDK
153
DELISTED
Liberty Broadband Class C
LBRDK
$2.67M 0.04%
80,219
-21,880
-21% -$853K
FWONA icon
154
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
$2.66M 0.04%
30,435
– –
MPLX icon
155
MPLX
MPLX
$57.7B
$2.54M 0.04%
45,102
+20,102
+80% +$1.12M
HCA icon
156
HCA Healthcare
HCA
$93.2B
$2.51M 0.04%
6,448
– –
ZTS icon
157
Zoetis
ZTS
$29.1B
$2.46M 0.04%
34,297
-283
-0.8% -$26.6K
ASTS icon
158
AST SpaceMobile
ASTS
$17.8B
$2.42M 0.03%
27,197
+5,830
+27% +$509K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.2B
$2.4M 0.03%
+5,622
New +$2.32M
MRK icon
160
Merck
MRK
$368B
$2.39M 0.03%
18,602
+417
+2% +$48.8K
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$31.4B
$2.38M 0.03%
47,116
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.34M 0.03%
27,900
-19
-0.1% -$1.55K
QRVO icon
163
Qorvo
QRVO
$10.2B
$2.22M 0.03%
+23,800
New +$2.2M
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.21M 0.03%
15,062
+6,738
+81% +$929K
U icon
165
Unity
U
$17.4B
$2.19M 0.03%
76,572
– –
WFC icon
166
Wells Fargo
WFC
$244B
$2.14M 0.03%
25,860
+460
+2% +$37K
AMD icon
167
Advanced Micro Devices
AMD
$991B
$2.03M 0.03%
3,491
-24,974
-88% -$10.2M
TSAT icon
168
Telesat
TSAT
$700M
$2.02M 0.03%
40,000
– –
IREN icon
169
Iris Energy
IREN
$16.2B
$2.02M 0.03%
44,146
-34,935
-44% -$1.82M
VIPS icon
170
Vipshop
VIPS
$5.89B
$1.99M 0.03%
149,975
– –
LLY icon
171
Eli Lilly
LLY
$1.06T
$1.98M 0.03%
1,654
+315
+24% +$322K
CSCO icon
172
Cisco
CSCO
$422B
$1.98M 0.03%
16,841
+1,117
+7% +$117K
ACN icon
173
Accenture
ACN
$109B
$1.98M 0.03%
15,872
– –
HIMS icon
174
Hims & Hers Health
HIMS
$6.67B
$1.97M 0.03%
56,850
– –
NEE icon
175
NextEra Energy
NEE
$159B
$1.95M 0.03%
22,248
+568
+3% +$51.4K
5 6
7
8 9

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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
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

National Philanthropic Trust's Q2 2026 Portfolio in Review

As of Q2 2026, National Philanthropic Trust held 433 positions worth $6.92B, down 26% from $9.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

National Philanthropic Trust withdrew a net $3.89B in Q2 2026, closing 24 positions and reducing 84 holdings. Its most notable exit was Calavo Growers, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, National Philanthropic Trust opened a new position in ADMA Biologics worth $10M.

  • National Philanthropic Trust's largest Q2 2026 buy was ADMA Biologics: 1,195,496 shares worth $10M.
  • National Philanthropic Trust added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $29.7M increase.
  • National Philanthropic Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74B.
  • National Philanthropic Trust fully exited Calavo Growers in Q2 2026, selling an estimated $8.38M.
  • National Philanthropic Trust's ten largest holdings make up 62% of its $6.92B portfolio in Q2 2026.
  • National Philanthropic Trust opened 68 new positions and closed 24 in Q2 2026.
  • National Philanthropic Trust's portfolio value fell 26% quarter-over-quarter to $6.92B.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.