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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
+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 29.7%
2 Miscellaneous 29.1%
3 Financials 22.37%
4 Communication Services 9.36%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
151
Xometry
XMTR
$5.97B
$1.36M 0.02%
40,266
– –
SOXX icon
152
iShares Semiconductor ETF
SOXX
$48.3B
$1.35M 0.02%
5,649
– –
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.01B
$1.35M 0.02%
16,285
-10,300
-39% -$788K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.34M 0.02%
10,612
+2
+0% +$222
PYPL icon
155
PayPal
PYPL
$46.1B
$1.29M 0.02%
17,389
– –
MPLX icon
156
MPLX
MPLX
$57.8B
$1.29M 0.02%
25,000
– –
USRT icon
157
iShares Core US REIT ETF
USRT
$4.32B
$1.28M 0.02%
22,650
-750
-3% -$42K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.27M 0.02%
18,926
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.25M 0.02%
9,466
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.25M 0.02%
29,366
-496
-2% -$20.7K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$1.21M 0.02%
22,881
-237
-1% -$12.4K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$1.18M 0.02%
13,420
-194
-1% -$16.9K
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$1.18M 0.02%
23,445
-340
-1% -$17.1K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$1.17M 0.02%
4,953
-145
-3% -$32.3K
ABT icon
165
Abbott
ABT
$175B
$1.16M 0.02%
8,559
+1,235
+17% +$163K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.2B
$1.15M 0.02%
5,925
-731
-11% -$135K
GTM
167
ZoomInfo Technologies
GTM
$1.06B
$1.14M 0.02%
112,641
-40
-0% -$370
PCOR icon
168
Procore
PCOR
$7.53B
$1.14M 0.02%
16,652
-9,695
-37% -$633K
NVR icon
169
NVR
NVR
$16.6B
$1.11M 0.01%
150
– –
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$12.5B
$1.05M 0.01%
12,389
– –
NFLX icon
171
Netflix
NFLX
$293B
$1.04M 0.01%
7,740
-3,370
-30% -$381K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.3B
$1.01M 0.01%
9,201
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$1M 0.01%
12,609
– –
MRK icon
174
Merck
MRK
$368B
$990K 0.01%
12,508
+2,075
+20% +$165K
LII icon
175
Lennox International
LII
$12.4B
$989K 0.01%
+1,726
New +$965K
5 6
7
8 9

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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 Miscellaneous and Financials.

  • 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.