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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
+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
PCOR icon
176
Procore
PCOR
$9.09B
$1.14M 0.01%
15,652
-1,000
-6% -$69.8K
NFLX icon
177
Netflix
NFLX
$325B
$1.13M 0.01%
9,430
+1,690
+22% +$206K
MRK icon
178
Merck
MRK
$335B
$1.13M 0.01%
13,432
+924
+7% +$76.1K
ABBV icon
179
AbbVie
ABBV
$441B
$1.12M 0.01%
4,855
+762
+19% +$155K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.44B
$1.11M 0.01%
12,389
– –
XAR icon
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$1.11M 0.01%
+4,709
New +$1.03M
CSCO icon
182
Cisco
CSCO
$440B
$1.08M 0.01%
15,724
+1,465
+10% +$99.9K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.06M 0.01%
8,800
– –
TSAT icon
184
Telesat
TSAT
$771M
$1.06M 0.01%
40,000
– –
DAWN
185
DELISTED
Day One Biopharmaceuticals
DAWN
$1.06M 0.01%
150,000
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.01%
9,201
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.01%
12,609
– –
QCOM icon
188
Qualcomm
QCOM
$174B
$958K 0.01%
5,757
– –
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$949K 0.01%
52,029
– –
GLIBK
190
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$882K 0.01%
+23,671
New +$835K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$852K 0.01%
9,534
-3,886
-29% -$340K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$851K 0.01%
7,702
– –
K
193
DELISTED
Kellanova
K
$850K 0.01%
10,362
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$847K 0.01%
15,854
– –
ACN icon
195
Accenture
ACN
$108B
$841K 0.01%
3,410
+321
+10% +$83.7K
CIEN icon
196
Ciena
CIEN
$60.7B
$841K 0.01%
+5,770
New +$588K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$834K 0.01%
12,354
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$821K 0.01%
9,757
– –
AMTM
199
Amentum Holdings
AMTM
$5.25B
$810K 0.01%
33,827
– –
CLS icon
200
Celestica
CLS
$42.3B
$805K 0.01%
3,267
+3
+0.1% +$605
6 7
8
9 10

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EWM
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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.