National Philanthropic Trust

Q1 2025 13F-HR Holdings

Location
Jenkintown, PA
Holdings as of
3/31/2025
Date filed
5/15/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$6,189,971
Net value change ($000)
-746,035 (-10.8%)
New positions
24
Sold out positions
28
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
AVGO 107,268 91.2%
AMZN 36,220 117.5%
ORCL 28,711 2468.7%
VIG 17,768 904.2%
VOO 16,673 24.5%
IEFA 14,596 15.2%
IVV 14,286 2.1%
CVNA 11,569 9.2%
IAU 9,890 33.1%
BX 9,277 3.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -440,252 -25.6%
APO -237,753 -17.1%
TSM -114,393 -73.2%
OWL -34,786 -41.5%
GOOGL -23,272 -12.9%
GOOGL -18,701 -6.0%
HG -16,255 -100.0%
KKR -15,685 -21.8%
ASML -15,647 -100.0%
NCNO -14,457 -100.0%
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