National Philanthropic Trust
- SEC CIK
- 0001785342
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 12, 2026. Long positions only.
- Positions
- 308
- No filing for Q3 2023
- Portfolio value
- $3.77B
- No filing for Q3 2023
National Philanthropic Trust did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 8,018,924 | $747.3M | 19.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,397,437 | $692.0M | 18.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 968,898 | $462.8M | 12.3% | – | – | – |
| BXBlackstone Inc. | COM | 1,305,002 | $170.9M | 4.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,389,679 | $97.8M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 198,898 | $94.5M | 2.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 436,214 | $59.4M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 396,959 | $55.5M | 1.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 229,396 | $53.4M | 1.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 473,770 | $47.0M | 1.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 602,431 | $46.4M | 1.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 224,918 | $45.1M | 1.2% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 2,980,304 | $44.4M | 1.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 529,221 | $43.8M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 76,284 | $40.2M | 1.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 775,701 | $39.2M | 1.0% | – | – | – |
| CVNACarvana Co. | CL A | 620,837 | $32.9M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 74,301 | $32.5M | 0.9% | – | – | – |
| RBLXRoblox Corp | Stock | 688,690 | $31.5M | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,088 | $28.3M | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 458,493 | $28.2M | 0.7% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 352,128 | $27.3M | 0.7% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $26.5M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 429,543 | $25.1M | 0.7% | – | – | – |
| CPNGCoupang, Inc. | CL A | 1,463,113 | $23.7M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 164,259 | $23.1M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 134,777 | $20.5M | 0.5% | – | – | History |
| IAUiShares Gold Trust | ETF | 506,704 | $19.8M | 0.5% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 1,242,896 | $18.6M | 0.5% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 132,874 | $17.7M | 0.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 214,088 | $17.6M | 0.5% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 297,255 | $17.5M | 0.5% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 177,223 | $16.1M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,436 | $16.0M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 93,848 | $15.9M | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 257,340 | $14.9M | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 19,236 | $14.6M | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 108,101 | $14.3M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 107,455 | $13.8M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 71,348 | $13.7M | 0.4% | – | – | History |
| NCNOnCino, Inc. | COM | 393,358 | $13.2M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 32,361 | $12.2M | 0.3% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $12.0M | 0.3% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 88,247 | $11.8M | 0.3% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $10.8M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 156,041 | $10.7M | 0.3% | – | – | History |
| APPNAppian Corp | CL A | 281,682 | $10.6M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 21,698 | $10.2M | 0.3% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 124,000 | $9.99M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,646 | $9.32M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,041 | $8.61M | 0.2% | – | – | – |
| JBLJabil Inc | Stock | 60,955 | $7.77M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,995 | $7.59M | 0.2% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 100,044 | $7.44M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 56,149 | $7.36M | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 161,450 | $7.27M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,763 | $7.17M | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,257 | $7.08M | 0.2% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 57,891 | $7.08M | 0.2% | – | – | History |
| DVADavita Inc. | COM | 62,931 | $6.59M | 0.2% | – | – | History |
| CACCCredit Acceptance Corp | COM | 12,305 | $6.56M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,991 | $6.42M | 0.2% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,866 | $6.37M | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 48,949 | $6.35M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,504 | $6.35M | 0.2% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 37,225 | $6.16M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 38,184 | $5.98M | 0.2% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $5.95M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,656 | $5.90M | 0.2% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,832 | $5.85M | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 32,662 | $5.71M | 0.2% | – | – | – |
| KMXCarMax Inc | COM | 72,982 | $5.60M | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 3,291 | $5.17M | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 185,384 | $4.88M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 12,494 | $4.88M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,283 | $4.78M | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,212 | $4.73M | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 88,732 | $4.56M | 0.1% | – | – | History |
| INCYIncyte Corp | COM | 67,655 | $4.25M | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 121,044 | $4.17M | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,176 | $4.03M | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 3,815 | $3.86M | 0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 245,000 | $3.80M | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,012 | $3.79M | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,172 | $3.69M | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 24,740 | $3.51M | 0.1% | – | – | History |
| UUnity Software Inc. | COM | 85,220 | $3.48M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,944 | $3.46M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,884 | $3.42M | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $3.33M | 0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 42,061 | $3.33M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,447 | $3.27M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 7,972 | $3.23M | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,160 | $3.17M | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,888 | $3.12M | 0.1% | – | – | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 219,296 | $3.10M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 8,815 | $3.09M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,593 | $3.05M | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 9,296 | $2.90M | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,419 | $2.86M | 0.1% | – | – | – |