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National Philanthropic Trust Portfolio holdings

AUM $6.92B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$746M
Cap. Flow
+$139M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.37%
Holding
293
New
24
Increased
53
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$177M
2
BX icon
Blackstone
BX
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
TSM icon
TSMC
TSM
+$105M
3
OWL icon
Blue Owl Capital
OWL
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.39%
2 Technology 27.21%
3 Financials 26.45%
4 Communication Services 8.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
176
Douglas Emmett
DEI
$1.61B
$800K 0.01%
50,000
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$798K 0.01%
9,757
– –
TSAT icon
178
Telesat
TSAT
$697M
$753K 0.01%
40,000
– –
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$743K 0.01%
7,702
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$724K 0.01%
4,959
– –
QCOM icon
181
Qualcomm
QCOM
$197B
$702K 0.01%
4,572
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$691K 0.01%
15,813
– –
NSC icon
183
Norfolk Southern
NSC
$70.3B
$685K 0.01%
2,894
-853
-23% -$208K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$681K 0.01%
12,354
– –
RVTY icon
185
Revvity
RVTY
$17B
$663K 0.01%
6,270
– –
ABBV icon
186
AbbVie
ABBV
$465B
$653K 0.01%
3,119
+369
+13% +$71.7K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$651K 0.01%
28,912
– –
ET icon
188
Energy Transfer Partners
ET
$68.6B
$638K 0.01%
34,324
-550
-2% -$10.7K
CMDY icon
189
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$699M
$637K 0.01%
12,279
-1,118
-8% -$56.4K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$13.9B
$625K 0.01%
4,139
– –
BCI icon
191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$621K 0.01%
28,947
-2,498
-8% -$52.2K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14B
$615K 0.01%
2,406
– –
LBRDA
193
DELISTED
Liberty Broadband Class A
LBRDA
$608K 0.01%
7,152
-2,924
-29% -$233K
AMTM
194
Amentum Holdings
AMTM
$4.44B
$601K 0.01%
33,021
-15,642
-32% -$319K
MCB icon
195
Metropolitan Bank Holding Corp
MCB
$1.08B
$576K 0.01%
10,290
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$565K 0.01%
12,492
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$556K 0.01%
10,888
– –
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$551K 0.01%
10,632
– –
CSCO icon
199
Cisco
CSCO
$422B
$550K 0.01%
8,908
– –
ADBE icon
200
Adobe
ADBE
$92.7B
$546K 0.01%
1,423
– –
6 7
8
9 10

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CA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, National Philanthropic Trust held 293 positions worth $6.19B, down 11% from $6.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

National Philanthropic Trust's Q1 2025 filing shows 24 new, 53 increased, 73 reduced and 28 closed positions. Its largest new stake was Hims & Hers Health: 165,186 shares worth $4.88M. The largest sale was NVIDIA, an estimated $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • National Philanthropic Trust's largest Q1 2025 buy was Hims & Hers Health: 165,186 shares worth $4.88M.
  • National Philanthropic Trust added most to Broadcom in Q1 2025, an estimated $177M increase.
  • National Philanthropic Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $127M.
  • National Philanthropic Trust fully exited Hamilton Insurance Group in Q1 2025, selling an estimated $16.3M.
  • National Philanthropic Trust's ten largest holdings make up 71% of its $6.19B portfolio in Q1 2025.
  • National Philanthropic Trust opened 24 new positions and closed 28 in Q1 2025.
  • National Philanthropic Trust's portfolio value fell 11% quarter-over-quarter to $6.19B.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.