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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
NEE icon
151
NextEra Energy
NEE
$180B
$1.64M 0.02%
21,680
+1,090
+5% +$79.6K
SNEX icon
152
StoneX
SNEX
$8.09B
$1.61M 0.02%
35,858
-4,219
-11% -$179K
ARM icon
153
Arm
ARM
$298B
$1.56M 0.02%
+11,000
New +$1.6M
SOXX icon
154
iShares Semiconductor ETF
SOXX
$46.5B
$1.53M 0.02%
5,649
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 0.02%
10,610
-2
-0% -$265
DLTR icon
156
Dollar Tree
DLTR
$24.9B
$1.49M 0.02%
15,836
-8,728
-36% -$934K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.49M 0.02%
16,285
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.49M 0.02%
10,431
– –
VHI icon
159
Valhi
VHI
$459M
$1.38M 0.02%
87,717
– –
BATRA icon
160
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.36M 0.02%
30,000
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.35M 0.02%
18,926
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.32M 0.01%
9,466
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.31M 0.01%
29,366
– –
CRGO icon
164
Freightos
CRGO
$69.8M
$1.25M 0.01%
379,910
-20,090
-5% -$60.1K
ABT icon
165
Abbott
ABT
$193B
$1.25M 0.01%
9,344
+785
+9% +$103K
MPLX icon
166
MPLX
MPLX
$60.3B
$1.25M 0.01%
25,000
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.24M 0.01%
4,863
-90
-2% -$22.3K
GTM
168
ZoomInfo Technologies
GTM
$1.18B
$1.23M 0.01%
112,641
– –
EOLS icon
169
Evolus
EOLS
$538M
$1.23M 0.01%
200,000
– –
TECH icon
170
Bio-Techne
TECH
$11.3B
$1.22M 0.01%
+21,922
New +$1.17M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.21M 0.01%
5,925
– –
NVR icon
172
NVR
NVR
$16.8B
$1.21M 0.01%
150
– –
USRT icon
173
iShares Core US REIT ETF
USRT
$4.64B
$1.19M 0.01%
20,226
-2,424
-11% -$139K
LLY icon
174
Eli Lilly
LLY
$1.05T
$1.16M 0.01%
1,519
+554
+57% +$412K
AMS icon
175
American Shared Hospital Services
AMS
$9.97M
$1.15M 0.01%
+410,746
New +$1.04M
5 6
7
8 9

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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.