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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
SNOW icon
201
Snowflake
SNOW
$114B
$678K 0.01%
+3,028
New +$547K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$668K 0.01%
4,959
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.7B
$653K 0.01%
4,139
– –
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$631K 0.01%
28,912
– –
BAM icon
205
Brookfield Asset Management
BAM
$86.7B
$621K 0.01%
11,241
– –
PRU icon
206
Prudential Financial
PRU
$43.2B
$609K 0.01%
5,669
+1,625
+40% +$168K
RVTY icon
207
Revvity
RVTY
$13B
$606K 0.01%
6,270
– –
FA icon
208
First Advantage
FA
$3.71B
$606K 0.01%
36,484
– –
CMDY icon
209
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$600K 0.01%
11,904
-375
-3% -$18.8K
BCI icon
210
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$583K 0.01%
28,091
-856
-3% -$17.8K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$578K 0.01%
10,632
– –
ADBE icon
212
Adobe
ADBE
$105B
$551K 0.01%
1,423
– –
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$548K 0.01%
10,888
– –
AB icon
214
AllianceBernstein
AB
$3.41B
$531K 0.01%
13,000
– –
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$517K 0.01%
8,233
– –
CLS icon
216
Celestica
CLS
$42.3B
$510K 0.01%
3,264
+64
+2% +$6.8K
AX icon
217
Axos Financial
AX
$5.8B
$508K 0.01%
6,685
+2,685
+67% +$181K
SHEL icon
218
Shell
SHEL
$250B
$500K 0.01%
7,101
+34
+0.5% +$2.28K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$493K 0.01%
1,118
– –
DSMC icon
220
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$488K 0.01%
15,000
+1,000
+7% +$31K
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.5B
$487K 0.01%
9,358
+4,171
+80% +$207K
INDA icon
222
iShares MSCI India ETF
INDA
$6.56B
$457K 0.01%
8,206
-9,668
-54% -$517K
TOST icon
223
Toast
TOST
$20.1B
$443K 0.01%
10,000
– –
NRDS icon
224
NerdWallet
NRDS
$629M
$439K 0.01%
40,000
– –
EAGL
225
Eagle Capital Select Equity ETF
EAGL
$4.67B
$436K 0.01%
14,456
– –
7 8
9
10 11

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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 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.