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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
-11.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$746M
Cap. Flow
+$139M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.37%
Holding
293
New
24
Increased
53
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$177M
2
BX icon
Blackstone
BX
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
TSM icon
TSMC
TSM
+$105M
3
OWL icon
Blue Owl Capital
OWL
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.28B 20.65%
11,793,715
-1,002,878
-8% -$127M
APO icon
2
Apollo Global Management
APO
$83.1B
$1.15B 18.64%
8,424,838
-21
-0% -$3.23K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$698M 11.28%
1,242,610
+80,796
+7% +$47.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$293M 4.73%
1,892,847
+247,781
+15% +$44.9M
BX icon
5
Blackstone
BX
$108B
$258M 4.17%
1,844,864
+403,048
+28% +$65.4M
AVGO icon
6
Broadcom
AVGO
$1.87T
$225M 3.63%
1,343,264
+835,865
+165% +$177M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$157M 2.54%
1,007,106
+58,715
+6% +$10.8M
CVNA icon
8
Carvana
CVNA
$83.1B
$138M 2.23%
3,293,855
+191,805
+6% +$8.49M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$110M 1.78%
1,460,082
+96,129
+7% +$7.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$107M 1.72%
190,862
+2,230
+1% +$1.31M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.9M 1.39%
868,791
-11,007
-1% -$1.08M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$84.8M 1.37%
164,957
+38,567
+31% +$20.8M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$75.9M 1.23%
1,174,224
-18,984
-2% -$1.27M
AMZN icon
14
Amazon
AMZN
$2.83T
$67M 1.08%
352,411
+211,883
+151% +$46M
ABNB icon
15
Airbnb
ABNB
$110B
$56.2M 0.91%
470,212
-39,379
-8% -$5.28M
KKR icon
16
KKR & Co
KKR
$102B
$56.1M 0.91%
485,565
-7
-0% -$963
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.9B
$54.3M 0.88%
272,323
-2,476
-0.9% -$537K
UNH icon
18
UnitedHealth
UNH
$361B
$52.3M 0.85%
99,918
-6,202
-6% -$3.17M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
$52.2M 0.84%
667,322
+25,439
+4% +$1.97M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51.8M 0.84%
656,173
+32,633
+5% +$2.59M
OWL icon
21
Blue Owl Capital
OWL
$19.1B
$49.1M 0.79%
2,450,000
-1,156,361
-32% -$26M
URTH icon
22
iShares MSCI World ETF
URTH
$8.39B
$48M 0.78%
313,315
+11,770
+4% +$1.86M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$45.6M 0.74%
166,062
+14,086
+9% +$4.09M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$42.7M 0.69%
791,764
+27,636
+4% +$1.49M
TSM icon
25
TSMC
TSM
$2.21T
$41.9M 0.68%
252,653
-538,948
-68% -$105M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, National Philanthropic Trust held 293 positions worth $6.19B, down 11% from $6.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

National Philanthropic Trust's Q1 2025 filing shows 24 new, 53 increased, 73 reduced and 28 closed positions. Its largest new stake was Hims & Hers Health: 165,186 shares worth $4.88M. The largest sale was NVIDIA, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • National Philanthropic Trust's largest Q1 2025 buy was Hims & Hers Health: 165,186 shares worth $4.88M.
  • National Philanthropic Trust added most to Broadcom in Q1 2025, an estimated $177M increase.
  • National Philanthropic Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $127M.
  • National Philanthropic Trust fully exited Hamilton Insurance Group in Q1 2025, selling an estimated $16.3M.
  • National Philanthropic Trust's ten largest holdings make up 71% of its $6.19B portfolio in Q1 2025.
  • National Philanthropic Trust opened 24 new positions and closed 28 in Q1 2025.
  • National Philanthropic Trust's portfolio value fell 11% quarter-over-quarter to $6.19B.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.