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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.53B 20.52%
9,698,027
-2,095,688
-18% -$264M
APO icon
2
Apollo Global Management
APO
$83.1B
$1.2B 16.01%
8,424,838
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$775M 10.37%
1,247,572
+4,962
+0.4% +$2.85M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$433M 5.8%
2,459,406
+566,559
+30% +$92.7M
AVGO icon
5
Broadcom
AVGO
$1.87T
$395M 5.29%
1,433,659
+90,395
+7% +$19.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$267M 3.58%
470,846
+305,889
+185% +$161M
BX icon
7
Blackstone
BX
$108B
$241M 3.23%
1,610,974
-233,890
-13% -$32.1M
CVNA icon
8
Carvana
CVNA
$83.1B
$220M 2.95%
3,263,700
-30,155
-0.9% -$1.65M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$150M 2.01%
844,326
-162,780
-16% -$26.9M
AMZN icon
10
Amazon
AMZN
$2.83T
$135M 1.81%
615,424
+263,013
+75% +$52M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$127M 1.7%
1,522,617
+62,535
+4% +$4.96M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$103M 1.39%
167,485
-23,377
-12% -$13.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.2M 1.25%
939,288
+70,497
+8% +$6.91M
MSFT icon
14
Microsoft
MSFT
$3.68T
$87.2M 1.17%
175,386
+134,355
+327% +$58.3M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$84.7M 1.13%
1,211,000
+36,776
+3% +$2.41M
RBLX icon
16
Roblox
RBLX
$27.3B
$72.2M 0.97%
686,049
– –
TSM icon
17
TSMC
TSM
$2.21T
$63.8M 0.85%
281,807
+29,154
+12% +$5.4M
ABNB icon
18
Airbnb
ABNB
$110B
$62.2M 0.83%
469,815
-397
-0.1% -$50.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.9B
$62.1M 0.83%
287,655
+15,332
+6% +$3.09M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$57.5M 0.77%
731,206
+63,884
+10% +$4.99M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54.4M 0.73%
674,045
+17,872
+3% +$1.41M
URTH icon
22
iShares MSCI World ETF
URTH
$8.39B
$53.2M 0.71%
314,193
+878
+0.3% +$139K
KKR icon
23
KKR & Co
KKR
$102B
$51.3M 0.69%
385,565
-100,000
-21% -$11.7M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$47.8M 0.64%
795,658
+3,894
+0.5% +$217K
OWL icon
25
Blue Owl Capital
OWL
$19.1B
$47.1M 0.63%
2,450,000
– –
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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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.