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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
+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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$782K 0.01%
14,442
-3,733
-21% -$192K
DEI icon
202
Douglas Emmett
DEI
$1.96B
$779K 0.01%
50,000
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15.2B
$770K 0.01%
2,406
– –
WD icon
204
Walker & Dunlop
WD
$1.46B
$761K 0.01%
+9,100
New +$733K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.7B
$732K 0.01%
4,139
– –
ET icon
206
Energy Transfer Partners
ET
$72.5B
$726K 0.01%
42,324
– –
SNOW icon
207
Snowflake
SNOW
$114B
$720K 0.01%
3,191
+163
+5% +$35K
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.5B
$715K 0.01%
9,358
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$690K 0.01%
4,959
– –
BAM icon
210
Brookfield Asset Management
BAM
$86.7B
$669K 0.01%
11,756
+515
+5% +$30.6K
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$651K 0.01%
28,912
– –
CIFR icon
212
Cipher Digital
CIFR
$7.41B
$650K 0.01%
+51,616
New +$389K
VEEV icon
213
Veeva Systems
VEEV
$39.6B
$624K 0.01%
2,096
-3,040
-59% -$856K
PRU icon
214
Prudential Financial
PRU
$43.2B
$618K 0.01%
5,962
+293
+5% +$30.9K
KOD icon
215
Kodiak Sciences
KOD
$2.6B
$617K 0.01%
37,720
– –
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$612K 0.01%
10,632
– –
PYPL icon
217
PayPal
PYPL
$52.7B
$608K 0.01%
9,071
-8,318
-48% -$586K
USFR icon
218
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$600K 0.01%
11,941
-11,504
-49% -$579K
PDD icon
219
Pinduoduo
PDD
$121B
$598K 0.01%
+4,526
New +$536K
SHEL icon
220
Shell
SHEL
$250B
$573K 0.01%
8,015
+914
+13% +$65.8K
CMDY icon
221
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$566K 0.01%
10,767
-1,137
-10% -$58.2K
AX icon
222
Axos Financial
AX
$5.8B
$566K 0.01%
6,685
– –
FA icon
223
First Advantage
FA
$3.71B
$561K 0.01%
36,484
– –
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$561K 0.01%
10,888
– –
RVTY icon
225
Revvity
RVTY
$13B
$550K 0.01%
6,270
– –
7 8
9
10 11

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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 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.