National Philanthropic Trust

Q3 2025 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
9/30/2025
Date filed
5/15/2026
Form type
13F-HR
Num holdings
326
Total value ($000)
$8,943,181
Net value change ($000)
+1,475,666 (19.8%)
New positions
56
Sold out positions
19
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 278,629 18.2%
GOOGL 264,481 61.0%
AVGO 166,657 42.2%
MSFT 153,647 176.1%
AMZN 136,654 101.2%
AMD 119,242 NEW
GOOGL 56,164 37.5%
IVV 51,910 6.7%
VOO 28,805 10.8%
CVNA 26,319 12.0%
Top Reduces (Value $000, Stocks/ETFs)
DSI -10,330 -51.7%
EWJ -8,266 -100.0%
CART -7,200 -100.0%
LUNR -6,301 -66.6%
ABNB -5,258 -8.5%
TPG -4,803 -32.6%
LBRDA -4,124 -35.4%
BRK-B -4,042 -29.2%
OWL -3,893 -8.3%
HIMS -2,360 -40.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type