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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
+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 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.82B 17.93%
9,739,956
+34,627
+0.4% +$6.45M
APO icon
2
Apollo Global Management
APO
$83.1B
$1.3B 12.88%
9,012,737
+11,769
+0.1% +$1.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05B 10.37%
3,355,334
+484,489
+17% +$138M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$1.02B 10.03%
1,482,724
+247,811
+20% +$168M
AVGO icon
5
Broadcom
AVGO
$1.87T
$544M 5.37%
1,570,417
-132,607
-8% -$47.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$320M 3.16%
509,785
+26,002
+5% +$16.2M
AMZN icon
7
Amazon
AMZN
$2.83T
$288M 2.84%
1,246,825
+9,535
+0.8% +$2.18M
CVNA icon
8
Carvana
CVNA
$83.1B
$277M 2.74%
3,285,515
+21,460
+0.7% +$1.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$262M 2.59%
835,873
-9,700
-1% -$2.78M
BX icon
10
Blackstone
BX
$108B
$247M 2.44%
1,603,820
+166,137
+12% +$25.2M
MSFT icon
11
Microsoft
MSFT
$3.68T
$231M 2.28%
477,339
+12,263
+3% +$6.15M
AMD icon
12
Advanced Micro Devices
AMD
$840B
$163M 1.61%
762,439
+25,422
+3% +$5.71M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$154M 1.53%
1,726,862
+248,742
+17% +$22M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$152M 1.5%
1,524,821
+553,996
+57% +$55.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$116M 1.14%
169,929
+6,252
+4% +$4.23M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$99.4M 0.98%
1,369,632
+179,928
+15% +$13.1M
TSM icon
17
TSMC
TSM
$2.21T
$83.2M 0.82%
273,667
-8,589
-3% -$2.52M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.9B
$77.4M 0.76%
314,615
+47,919
+18% +$11.8M
IAU icon
19
iShares Gold Trust
IAU
$64.9B
$75.2M 0.74%
925,981
+111,221
+14% +$8.7M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$73.5M 0.73%
1,093,363
+322,112
+42% +$21.6M
OWL icon
21
Blue Owl Capital
OWL
$19.1B
$67.1M 0.66%
4,492,000
+1,942,000
+76% +$30.4M
ABNB icon
22
Airbnb
ABNB
$110B
$65.1M 0.64%
479,639
+10,875
+2% +$1.35M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
$64.9M 0.64%
823,682
+89,590
+12% +$7.07M
URTH icon
24
iShares MSCI World ETF
URTH
$8.39B
$64M 0.63%
344,447
+12,732
+4% +$2.34M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60M 0.59%
743,623
+60,771
+9% +$4.9M
1
2 3 4 5

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RCWMU
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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 Financials and Communication Services.

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.