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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.81B 20.25%
9,705,329
+7,302
+0.1% +$1.27M
APO icon
2
Apollo Global Management
APO
$83.1B
$1.2B 13.41%
9,000,968
+576,130
+7% +$81.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$827M 9.24%
1,234,913
-12,659
-1% -$8.15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$698M 7.8%
2,870,845
+411,439
+17% +$86.2M
AVGO icon
5
Broadcom
AVGO
$1.87T
$562M 6.28%
1,703,024
+269,365
+19% +$82.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$296M 3.31%
483,783
+12,937
+3% +$7.63M
AMZN icon
7
Amazon
AMZN
$2.83T
$272M 3.04%
1,237,290
+621,866
+101% +$141M
CVNA icon
8
Carvana
CVNA
$83.1B
$246M 2.75%
3,264,055
+355
+0% +$25.4K
BX icon
9
Blackstone
BX
$108B
$246M 2.75%
1,437,683
-173,291
-11% -$29.7M
MSFT icon
10
Microsoft
MSFT
$3.68T
$241M 2.69%
465,076
+289,690
+165% +$148M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$206M 2.3%
845,573
+1,247
+0.1% +$262K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$129M 1.44%
1,478,120
-44,497
-3% -$3.78M
AMD icon
13
Advanced Micro Devices
AMD
$840B
$119M 1.33%
+737,017
New +$119M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$109M 1.22%
163,677
-3,808
-2% -$2.44M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.3M 1.09%
970,825
+31,537
+3% +$3.13M
RBLX icon
16
Roblox
RBLX
$27.3B
$96.2M 1.08%
694,226
+8,177
+1% +$1.02M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$87.4M 0.98%
1,189,704
-21,296
-2% -$1.53M
TSM icon
18
TSMC
TSM
$2.21T
$78.8M 0.88%
282,256
+449
+0.2% +$110K
ORCL icon
19
Oracle
ORCL
$434B
$66.1M 0.74%
234,960
+21,343
+10% +$5.44M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.9B
$64.5M 0.72%
266,696
-20,959
-7% -$4.81M
URTH icon
21
iShares MSCI World ETF
URTH
$8.39B
$60.2M 0.67%
331,715
+17,522
+6% +$3.06M
IAU icon
22
iShares Gold Trust
IAU
$64.9B
$59.3M 0.66%
814,760
+112,627
+16% +$7.35M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
$57.9M 0.65%
734,092
+2,886
+0.4% +$227K
ABNB icon
24
Airbnb
ABNB
$110B
$56.9M 0.64%
468,764
-1,051
-0.2% -$136K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.4M 0.62%
682,852
+8,807
+1% +$710K
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 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.