We are live on ! Find out more
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 29.47%
2 Miscellaneous 27.5%
3 Financials 18.6%
4 Communication Services 13.86%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
201
Arm
ARM
$314B
$1.2M 0.01%
11,000
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.2M 0.01%
8,522
-944
-10% -$132K
PCOR icon
203
Procore
PCOR
$7.53B
$1.2M 0.01%
16,429
+777
+5% +$57.5K
UNP icon
204
Union Pacific
UNP
$163B
$1.18M 0.01%
+5,117
New +$1.17M
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.17M 0.01%
7,535
+2,576
+52% +$386K
TSAT icon
206
Telesat
TSAT
$697M
$1.16M 0.01%
40,000
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$1.15M 0.01%
4,474
-389
-8% -$99.7K
TECH icon
208
Bio-Techne
TECH
$11.4B
$1.15M 0.01%
19,565
-2,357
-11% -$143K
GTM
209
ZoomInfo Technologies
GTM
$1.06B
$1.15M 0.01%
112,641
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.14M 0.01%
8,324
-2,107
-20% -$294K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$1.14M 0.01%
4,709
– –
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$1.12M 0.01%
19,250
+8,618
+81% +$501K
NVR icon
213
NVR
NVR
$16.6B
$1.1M 0.01%
151
+1
+0.7% +$7.48K
ITT icon
214
ITT
ITT
$18.3B
$1.09M 0.01%
+6,299
New +$1.13M
TMUS icon
215
T-Mobile US
TMUS
$175B
$1.07M 0.01%
+5,271
New +$1.12M
VHI icon
216
Valhi
VHI
$448M
$1.06M 0.01%
87,717
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.3B
$1.01M 0.01%
9,201
– –
INDV icon
218
Indivior Pharmaceuticals
INDV
$4.32B
$999K 0.01%
+27,840
New +$850K
NFLX icon
219
Netflix
NFLX
$293B
$982K 0.01%
10,471
+1,041
+11% +$112K
CLS icon
220
Celestica
CLS
$46.2B
$966K 0.01%
3,267
– –
FRT icon
221
Federal Realty Investment Trust
FRT
$9.5B
$956K 0.01%
+9,485
New +$934K
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$948K 0.01%
52,029
– –
AM icon
223
Antero Midstream
AM
$9.61B
$924K 0.01%
+51,964
New +$936K
ASTS icon
224
AST SpaceMobile
ASTS
$17.8B
$924K 0.01%
+12,722
New +$908K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$922K 0.01%
17,142
+2,700
+19% +$147K
7 8
9
10 11

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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 Miscellaneous and Financials.

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.