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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
CHTR icon
151
Charter Communications
CHTR
$18.4B
$2.67M 0.03%
12,773
-365
-3% -$82.1K
QCOM icon
152
Qualcomm
QCOM
$174B
$2.67M 0.03%
15,584
+9,827
+171% +$1.68M
VIPS icon
153
Vipshop
VIPS
$6.81B
$2.65M 0.03%
149,975
– –
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.64M 0.03%
+31,602
New +$2.57M
SE icon
155
Sea Limited
SE
$74.7B
$2.58M 0.03%
+20,244
New +$3M
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.2B
$2.57M 0.03%
+31,871
New +$2.62M
LEVI icon
157
Levi Strauss
LEVI
$8.68B
$2.57M 0.03%
124,019
– –
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$2.5M 0.02%
26,852
+10,567
+65% +$982K
MELI icon
159
Mercado Libre
MELI
$93.5B
$2.47M 0.02%
1,227
+4
+0.3% +$8.4K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.46M 0.02%
30,876
+18,267
+145% +$1.46M
IONQ icon
161
IonQ
IONQ
$18.7B
$2.4M 0.02%
+53,387
New +$2.99M
XMTR icon
162
Xometry
XMTR
$5.52B
$2.39M 0.02%
40,266
-20,133
-33% -$1.13M
WFC icon
163
Wells Fargo
WFC
$269B
$2.38M 0.02%
25,510
+110
+0.4% +$9.55K
VRT icon
164
Vertiv
VRT
$113B
$2.33M 0.02%
14,398
+13
+0.1% +$2.26K
AGNT
165
AGNT Inc
AGNT
$727M
$2.22M 0.02%
245,000
– –
KIM icon
166
Kimco Realty
KIM
$16.4B
$2.15M 0.02%
106,013
– –
GFL icon
167
GFL Environmental
GFL
$15.1B
$2.15M 0.02%
50,000
– –
DELL icon
168
Dell
DELL
$317B
$2.12M 0.02%
16,811
+14
+0.1% +$1.97K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.05M 0.02%
27,919
+8,993
+48% +$654K
HGTY icon
170
Hagerty
HGTY
$1.32B
$2.02M 0.02%
+150,000
New +$1.87M
VGT icon
171
Vanguard Information Technology ETF
VGT
$150B
$2.01M 0.02%
21,360
+1,120
+6% +$106K
PRCT icon
172
Procept Biorobotics
PRCT
$1.24B
$1.88M 0.02%
+59,720
New +$1.98M
HIMS icon
173
Hims & Hers Health
HIMS
$6.57B
$1.86M 0.02%
57,250
-2,936
-5% -$126K
KOD icon
174
Kodiak Sciences
KOD
$2.6B
$1.86M 0.02%
66,398
+28,678
+76% +$587K
MRK icon
175
Merck
MRK
$335B
$1.85M 0.02%
17,533
+4,101
+31% +$385K
5 6
7
8 9

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NP
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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.