National Philanthropic Trust
- SEC CIK
- 0001785342
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed May 15, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 253
- −5 vs. Q2 2024
- Portfolio value
- $5.51B
- +$269.3M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,009,769 | $1.58B | 28.7% | +2,7390.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,553,838 | $1.07B | 19.4% | −141,077−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,034,247 | $596.6M | 10.8% | +58,784+6.0% | Added | – |
| BXBlackstone Inc. | COM | 1,274,446 | $195.2M | 3.5% | +24,183+1.9% | Added | History |
| CVNACarvana Co. | CL A | 620,387 | $108.0M | 2.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,712 | $106.6M | 1.9% | −4,220−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,266,618 | $98.9M | 1.8% | +25,395+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 504,660 | $87.1M | 1.6% | +3,300+0.7% | AddedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 132,153 | $69.7M | 1.3% | +541+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 686,637 | $69.5M | 1.3% | +168,214+32.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 263,203 | $69.4M | 1.3% | +52,763+25.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 394,464 | $65.4M | 1.2% | +6,612+1.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 485,565 | $63.4M | 1.2% | −42,332−8.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 435,473 | $55.2M | 1.0% | −1610.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 237,316 | $52.4M | 1.0% | +2,384+1.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 563,262 | $44.3M | 0.8% | +12,332+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 763,669 | $43.8M | 0.8% | +75,675+11.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 73,257 | $42.8M | 0.8% | −201−0.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 519,054 | $41.7M | 0.8% | +97,551+23.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,646 | $41.5M | 0.8% | +27,986+23.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 206,792 | $35.9M | 0.7% | +122+0.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 228,368 | $35.8M | 0.7% | +63,094+38.2% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $32.0M | 0.6% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 686,777 | $30.4M | 0.6% | −170.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 35,189 | $29.3M | 0.5% | +55+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 381,527 | $28.7M | 0.5% | −554−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 563,632 | $28.0M | 0.5% | +70,214+14.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 166,087 | $27.8M | 0.5% | −6,148−3.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 232,481 | $25.3M | 0.5% | −34,540−12.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 128,831 | $24.0M | 0.4% | +90.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 331,464 | $21.9M | 0.4% | −10,086−3.0% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 301,012 | $19.8M | 0.4% | +483+0.2% | Added | – |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $19.3M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 269,981 | $17.5M | 0.3% | +12,641+4.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 106,464 | $17.1M | 0.3% | −284−0.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 850,000 | $16.5M | 0.3% | −500,000−37.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 191,638 | $16.0M | 0.3% | −1,047−0.5% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 1,242,421 | $15.8M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 86,604 | $14.7M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 61,311 | $14.3M | 0.3% | −1,461−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,059 | $14.2M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 398,062 | $12.6M | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 108,032 | $12.2M | 0.2% | −69−0.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 463,113 | $11.4M | 0.2% | −280,400−37.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,409 | $11.4M | 0.2% | −56−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 21,494 | $11.2M | 0.2% | −68−0.3% | Reduced | History |
| DVADavita Inc. | COM | 62,931 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 220,617 | $9.97M | 0.2% | 00.0% | UnchangedConverted for a 5-for-2 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,231 | $9.74M | 0.2% | −619−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 149,050 | $9.66M | 0.2% | −540−0.4% | Reduced | History |
| APPNAppian Corp | CL A | 281,682 | $9.62M | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,087 | $9.60M | 0.2% | +100,087 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 123,815 | $9.57M | 0.2% | −127−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,883 | $8.69M | 0.2% | +1,528+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,675 | $8.40M | 0.2% | −122−0.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 318,009 | $8.34M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 55,698 | $8.34M | 0.2% | −124−0.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 46,191 | $8.16M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 158,016 | $8.05M | 0.1% | −9,081−5.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 188,004 | $7.74M | 0.1% | +13,898+8.0% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 99,870 | $7.73M | 0.1% | −222−0.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,262 | $7.72M | 0.1% | −546−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,102 | $7.61M | 0.1% | +5,198+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,138 | $7.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,669 | $6.87M | 0.1% | −536−1.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,260 | $6.69M | 0.1% | −15−0.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 48,663 | $6.37M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 31,975 | $6.27M | 0.1% | −2,839−8.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,929 | $6.22M | 0.1% | +5,523+6.8% | Added | – |
| MCOMoodys Corp | Stock | 12,430 | $5.90M | 0.1% | −64−0.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 13,257 | $5.88M | 0.1% | +364+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 35,622 | $5.77M | 0.1% | +168+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,480 | $5.53M | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 3,782 | $5.40M | 0.1% | −26−0.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $4.79M | 0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 50,085 | $4.74M | 0.1% | −50,000−50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,635 | $4.53M | 0.1% | +2,084+12.6% | Added | History |
| INCYIncyte Corp | COM | 67,655 | $4.47M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,953 | $4.02M | 0.1% | +1,360+3.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,129 | $4.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $4.00M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,798 | $3.95M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,920 | $3.93M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,268 | $3.89M | 0.1% | +168+0.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 41,508 | $3.55M | 0.1% | −431−1.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 54,440 | $3.54M | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 10,884 | $3.53M | 0.1% | −46−0.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 39,350 | $3.52M | 0.1% | −500−1.3% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 190,450 | $3.51M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 92,939 | $3.45M | 0.1% | +6,108+7.0% | Added | – |
| AGNTAGNT, Inc. | COM | 245,000 | $3.45M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 8,902 | $3.40M | 0.1% | −72−0.8% | Reduced | History |
| TPGTPG Inc. | COM CL A | 58,126 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,562 | $3.29M | 0.1% | +14+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,419 | $3.24M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,694 | $3.11M | 0.1% | −1,125−3.4% | Reduced | – |
| MNDYmonday.com Ltd. | SHS | 11,125 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $2.95M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 32,730 | $8.53M | 0.2% | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,765 | $2.66M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 40,021 | $2.14M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 42,200 | $1.88M | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 69,962 | $1.23M | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 98,500 | $950.5K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 115,232 | $628.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 15,141 | $451.7K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,500 | $427.1K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,800 | $387.3K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 9,573 | $343.6K | <0.1% | History |
| BACBank of America Corp | Stock | 5,601 | $222.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201 | $211.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 654 | $205.1K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 26,126 | $177.1K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,499 | $139.8K | <0.1% | – |
| ABUSArbutus Biopharma Corp | COM | 36,211 | $111.9K | <0.1% | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 10,094 | $92.3K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,155 | $43.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,099 | $30.3K | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 10,050 | $24.5K | <0.1% | History |