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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
+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 29.69%
2 Financials 22.37%
3 Communication Services 9.36%
4 Consumer Discretionary 6.74%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$440B
$989K 0.01%
14,259
+5,351
+60% +$329K
TSAT icon
177
Telesat
TSAT
$771M
$978K 0.01%
40,000
– –
DAWN
178
DELISTED
Day One Biopharmaceuticals
DAWN
$975K 0.01%
+150,000
New +$1.03M
CRGO icon
179
Freightos
CRGO
$69.8M
$972K 0.01%
400,000
– –
HALO icon
180
Halozyme
HALO
$11.2B
$962K 0.01%
+18,500
New +$1.05M
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$961K 0.01%
8,800
– –
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$926K 0.01%
52,029
– –
ACN icon
183
Accenture
ACN
$108B
$923K 0.01%
3,089
+7
+0.2% +$2.13K
QCOM icon
184
Qualcomm
QCOM
$174B
$917K 0.01%
5,757
+1,185
+26% +$174K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$899K 0.01%
18,175
+5,683
+45% +$264K
APPF icon
186
AppFolio
APPF
$7.23B
$852K 0.01%
3,700
– –
K
187
DELISTED
Kellanova
K
$824K 0.01%
+10,362
New +$847K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$809K 0.01%
9,757
– –
AMTM
189
Amentum Holdings
AMTM
$5.25B
$799K 0.01%
33,827
+806
+2% +$16.8K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$780K 0.01%
12,354
– –
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$780K 0.01%
7,702
– –
ET icon
192
Energy Transfer Partners
ET
$72.5B
$767K 0.01%
42,324
+8,000
+23% +$140K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$765K 0.01%
15,854
+41
+0.3% +$1.84K
ABBV icon
194
AbbVie
ABBV
$441B
$760K 0.01%
4,093
+974
+31% +$181K
TTWO icon
195
Take-Two Interactive
TTWO
$46.2B
$757K 0.01%
+3,117
New +$702K
LLY icon
196
Eli Lilly
LLY
$1.05T
$752K 0.01%
965
-337
-26% -$262K
DEI icon
197
Douglas Emmett
DEI
$1.96B
$752K 0.01%
50,000
– –
MCB icon
198
Metropolitan Bank Holding Corp
MCB
$1.17B
$720K 0.01%
10,290
– –
LBRDA icon
199
Liberty Broadband Class A
LBRDA
$5.21B
$700K 0.01%
7,152
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15.2B
$688K 0.01%
2,406
– –
6 7
8
9 10

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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 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 Financials and Communication Services.

  • 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.