National Philanthropic Trust
- SEC CIK
- 0001785342
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 15, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 269
- +16 vs. Q3 2024
- Portfolio value
- $6.94B
- +$1.42B (+25.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,796,593 | $1.72B | 24.8% | −213,176−1.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 8,424,859 | $1.39B | 20.1% | −128,979−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,161,814 | $683.9M | 9.9% | +127,567+12.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,645,066 | $311.4M | 4.5% | +1,250,602+317.0% | Added | History |
| BXBlackstone Inc. | COM | 1,441,816 | $248.6M | 3.6% | +167,370+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 948,391 | $180.6M | 2.6% | +782,304+471.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 791,601 | $156.3M | 2.3% | +584,809+282.8% | Added | History |
| CVNACarvana Co. | CL A | 620,410 | $126.2M | 1.8% | +230.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 507,399 | $117.6M | 1.7% | +2,739+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,632 | $110.6M | 1.6% | +2,920+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,363,953 | $95.9M | 1.4% | +97,335+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 879,798 | $85.3M | 1.2% | +193,161+28.1% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 3,606,361 | $83.9M | 1.2% | +2,756,361+324.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 298,302 | $78.8M | 1.1% | +35,099+13.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 485,572 | $71.8M | 1.0% | +70.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 126,390 | $68.1M | 1.0% | −5,763−4.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 509,591 | $67.0M | 1.0% | +74,118+17.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 274,799 | $60.7M | 0.9% | +37,483+15.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 106,120 | $53.7M | 0.8% | +32,863+44.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 641,883 | $49.6M | 0.7% | +78,621+14.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 623,540 | $49.0M | 0.7% | +104,486+20.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 301,545 | $46.9M | 0.7% | +73,177+32.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,976 | $44.0M | 0.6% | +5,330+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 764,128 | $39.9M | 0.6% | +459+0.1% | Added | – |
| RBLXRoblox Corp | Stock | 686,777 | $39.7M | 0.6% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $32.8M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 140,528 | $30.8M | 0.4% | +11,697+9.1% | Added | History |
| IAUiShares Gold Trust | ETF | 603,995 | $29.9M | 0.4% | +40,363+7.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 212,482 | $23.4M | 0.3% | −19,999−8.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 113,096 | $20.6M | 0.3% | +110,464+4,197.0% | AddedConverted for a 2-for-1 split | History |
| AAPLApple Inc. | Stock | 81,235 | $20.3M | 0.3% | +19,924+32.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 320,784 | $19.3M | 0.3% | +19,772+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 329,692 | $19.3M | 0.3% | −1,772−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,985 | $17.7M | 0.3% | +15,576+59.0% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 854,170 | $16.3M | 0.2% | +854,170 | New | History |
| LYFTLyft, Inc. | CL A COM | 1,242,421 | $16.0M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 269,981 | $15.9M | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 106,244 | $15.8M | 0.2% | −220−0.2% | Reduced | History |
| TPGTPG Inc. | COM CL A | 250,126 | $15.7M | 0.2% | +192,000+330.3% | Added | History |
| ASMLASML Holding NV | ADR | 22,575 | $15.6M | 0.2% | −12,614−35.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,025 | $15.3M | 0.2% | +966+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 191,709 | $14.5M | 0.2% | +710.0% | Added | – |
| NCNOnCino, Inc. | COM | 430,510 | $14.5M | 0.2% | +32,448+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 86,646 | $13.2M | 0.2% | +420.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $12.9M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 162,866 | $12.1M | 0.2% | +13,816+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,217 | $11.8M | 0.2% | +5,542+37.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 69,640 | $11.7M | 0.2% | +69,640 | New | History |
| CPNGCoupang, Inc. | CL A | 531,238 | $11.7M | 0.2% | +68,125+14.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 220,617 | $9.62M | 0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $9.60M | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 62,931 | $9.41M | 0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 281,682 | $9.29M | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 123,815 | $9.26M | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 99,568 | $9.23M | 0.1% | −302−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,874 | $9.21M | 0.1% | −8,357−5.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 24,759 | $9.13M | 0.1% | +3,265+15.2% | Added | History |
| TLNTalen Energy Corp | COM | 43,993 | $8.86M | 0.1% | +43,993 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,728 | $8.67M | 0.1% | +39,248+59.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 70,250 | $8.49M | 0.1% | +70,250 | New | History |
| COFCapital One Financial Corp | Stock | 46,871 | $8.36M | 0.1% | −8,827−15.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,262 | $8.35M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 175,454 | $8.30M | 0.1% | +17,438+11.0% | Added | – |
| PRGOPERRIGO Co plc | SHS | 318,009 | $8.18M | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 6,285 | $7.96M | 0.1% | +2,503+66.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,317 | $7.85M | 0.1% | −1,566−8.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,096 | $7.43M | 0.1% | +90.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 108,032 | $7.42M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,304 | $7.24M | 0.1% | +7,202+5.0% | Added | – |
| ALABAstera Labs, Inc. | Stock | 54,500 | $7.22M | 0.1% | +54,500 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,138 | $7.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,646 | $6.90M | 0.1% | −1,023−1.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,776 | $6.82M | 0.1% | −19,228−10.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 99,386 | $6.67M | 0.1% | +12,457+14.3% | Added | – |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $6.55M | 0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 13,222 | $6.21M | 0.1% | −35−0.3% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 31,846 | $6.17M | 0.1% | −129−0.4% | Reduced | – |
| ICLRIcon PLC | COM | 28,654 | $6.01M | 0.1% | +28,654 | New | History |
| MCOMoodys Corp | Stock | 12,442 | $5.89M | 0.1% | +12+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 3,210 | $5.46M | 0.1% | −50−1.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,200 | $5.45M | 0.1% | −15,991−34.6% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 300,000 | $5.45M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 42,860 | $5.20M | 0.1% | +42,860 | New | – |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $5.02M | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 134,264 | $5.00M | 0.1% | +134,264 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 625,000 | $4.89M | 0.1% | +625,000 | New | History |
| AERAerCap Holdings N.V. | SHS | 50,092 | $4.79M | 0.1% | +70.0% | Added | History |
| DBXDropbox, Inc. | CL A | 158,204 | $4.75M | 0.1% | +158,204 | New | History |
| INCYIncyte Corp | COM | 67,655 | $4.67M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 18,356 | $4.44M | 0.1% | −279−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,792 | $4.39M | 0.1% | +2,413+101.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,953 | $4.26M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 17,166 | $4.11M | 0.1% | +4,242+32.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $4.08M | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,129 | $4.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 39,678 | $3.97M | 0.1% | +328+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,798 | $3.89M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 6,751 | $3.87M | 0.1% | +6,751 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,911 | $3.84M | 0.1% | −90.0% | Reduced | – |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 381,527 | $28.7M | 0.5% | History |
| HIMSHims & Hers Health, Inc. | Stock | 190,450 | $3.51M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,694 | $3.11M | 0.1% | – |
| KMXCarMax Inc | COM | 37,486 | $2.90M | 0.1% | History |
| DISWalt Disney Co | Stock | 14,875 | $1.43M | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 20,338 | $1.17M | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,101 | $1.16M | <0.1% | – |
| SHOPShopify Inc. | Stock | 8,219 | $658.7K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 5,015 | $654.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,065 | $367.9K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,636 | $294.1K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 11,900 | $290.2K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 26,699 | $259.8K | <0.1% | History |
| TOSTToast, Inc. | Stock | 8,758 | $247.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 209 | $217.1K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 4,067 | $209.7K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,331 | $209.3K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,187 | $206.5K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 25,000 | $164.8K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,410 | $114.8K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 10,000 | $102.3K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,681 | $73.1K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 12,389 | $69.8K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 49,218 | $44.3K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 17,613 | $35.8K | <0.1% | History |