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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.77M 0.02%
14,537
+5,737
+65% +$699K
NEE icon
177
NextEra Energy
NEE
$180B
$1.74M 0.02%
21,725
+45
+0.2% +$3.73K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.74M 0.02%
30,409
– –
ASML icon
179
ASML
ASML
$708B
$1.71M 0.02%
1,597
+1,347
+539% +$1.41M
SOXX icon
180
iShares Semiconductor ETF
SOXX
$46.5B
$1.7M 0.02%
5,649
– –
ABBV icon
181
AbbVie
ABBV
$441B
$1.66M 0.02%
7,250
+2,395
+49% +$546K
ABT icon
182
Abbott
ABT
$193B
$1.61M 0.02%
12,812
+3,468
+37% +$442K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$27.8B
$1.58M 0.02%
+16,302
New +$1.49M
PJT icon
184
PJT Partners
PJT
$4.46B
$1.58M 0.02%
9,438
– –
PG icon
185
Procter & Gamble
PG
$336B
$1.55M 0.02%
10,837
+7,995
+281% +$1.18M
LLY icon
186
Eli Lilly
LLY
$1.05T
$1.51M 0.01%
1,401
-118
-8% -$113K
KO icon
187
Coca-Cola
KO
$377B
$1.46M 0.01%
20,940
+17,800
+567% +$1.24M
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.41M 0.01%
31,520
+2,154
+7% +$95.9K
BTSG icon
189
BrightSpring Health Services
BTSG
$12.2B
$1.4M 0.01%
+37,436
New +$1.26M
COIN icon
190
Coinbase
COIN
$39.2B
$1.36M 0.01%
+6,020
New +$1.79M
USRT icon
191
iShares Core US REIT ETF
USRT
$4.64B
$1.35M 0.01%
23,681
+3,455
+17% +$200K
MPLX icon
192
MPLX
MPLX
$60.3B
$1.33M 0.01%
25,000
– –
EOLS icon
193
Evolus
EOLS
$538M
$1.33M 0.01%
200,000
– –
SIVR icon
194
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.3M 0.01%
19,208
+9,345
+95% +$491K
MCD icon
195
McDonald's
MCD
$193B
$1.3M 0.01%
4,244
+2,968
+233% +$909K
BATRA icon
196
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.27M 0.01%
30,000
– –
JTEK icon
197
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$1.25M 0.01%
+13,923
New +$1.28M
WRB icon
198
W.R. Berkley
WRB
$26.2B
$1.24M 0.01%
+17,620
New +$1.3M
CSCO icon
199
Cisco
CSCO
$440B
$1.22M 0.01%
15,902
+178
+1% +$13.2K
CRM icon
200
Salesforce
CRM
$161B
$1.22M 0.01%
+4,595
New +$1.14M
6 7
8
9 10

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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.