National Philanthropic Trust
- SEC CIK
- 0001785342
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed May 15, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 283
- +18 vs. Q1 2025
- Portfolio value
- $7.47B
- +$1.28B (+20.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,698,027 | $1.53B | 20.5% | −2,095,688−17.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 8,424,838 | $1.20B | 16.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,247,572 | $774.6M | 10.4% | +4,962+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,459,406 | $433.4M | 5.8% | +566,559+29.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,433,659 | $395.2M | 5.3% | +90,395+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 470,846 | $267.5M | 3.6% | +305,889+185.4% | Added | – |
| BXBlackstone Inc. | COM | 1,610,974 | $241.0M | 3.2% | −233,890−12.7% | Reduced | History |
| CVNACarvana Co. | CL A | 652,740 | $219.9M | 2.9% | −6,031−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 844,326 | $149.8M | 2.0% | −162,780−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 615,424 | $135.0M | 1.8% | +263,013+74.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,522,617 | $127.1M | 1.7% | +62,535+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 167,485 | $103.5M | 1.4% | −23,377−12.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 939,288 | $93.2M | 1.2% | +70,497+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 175,386 | $87.2M | 1.2% | +134,355+327.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 302,750 | $84.7M | 1.1% | +9,194+3.1% | Added | – |
| RBLXRoblox Corp | Stock | 686,049 | $72.2M | 1.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 281,807 | $63.8M | 0.9% | +29,154+11.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 469,815 | $62.2M | 0.8% | −397−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 287,655 | $62.1M | 0.8% | +15,332+5.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 731,206 | $57.5M | 0.8% | +63,884+9.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 674,045 | $54.4M | 0.7% | +17,872+2.7% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 314,193 | $53.2M | 0.7% | +878+0.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 385,565 | $51.3M | 0.7% | −100,000−20.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 795,658 | $47.8M | 0.6% | +3,894+0.5% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 2,450,000 | $47.1M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 213,617 | $46.7M | 0.6% | −600.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 702,133 | $43.8M | 0.6% | +27,194+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,928 | $41.3M | 0.6% | −30,134−18.1% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $34.7M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 99,891 | $31.2M | 0.4% | −270.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 113,080 | $23.1M | 0.3% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 325,485 | $23.0M | 0.3% | −14,565−4.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,722 | $20.8M | 0.3% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 330,674 | $20.2M | 0.3% | −3,410−1.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 171,889 | $20.0M | 0.3% | +9,015+5.5% | Added | – |
| DASHDoorDash, Inc. | Stock | 78,314 | $19.3M | 0.3% | +9,866+14.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 630,472 | $18.9M | 0.3% | +110,234+21.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 264,656 | $18.3M | 0.2% | −5,325−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,816 | $16.2M | 0.2% | −14,428−7.4% | Reduced | – |
| TPGTPG Inc. | COM CL A | 281,200 | $14.7M | 0.2% | +108,074+62.4% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $14.6M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $13.8M | 0.2% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 867,421 | $13.7M | 0.2% | −375,000−30.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 43,993 | $12.8M | 0.2% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 220,617 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 61,639 | $12.6M | 0.2% | −15,042−19.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,102 | $12.6M | 0.2% | +858+5.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 118,363 | $11.6M | 0.2% | −5,452−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,804 | $11.5M | 0.2% | +200+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,892 | $11.1M | 0.1% | +19,000+45.4% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 208,339 | $9.93M | 0.1% | +20,529+10.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,435 | $9.62M | 0.1% | −12,590−41.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 156,689 | $9.59M | 0.1% | +112,160+251.9% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 870,000 | $9.46M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,916 | $9.17M | 0.1% | −6,235−4.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 100,422 | $9.16M | 0.1% | −857−0.8% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $9.00M | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,262 | $8.98M | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 62,931 | $8.96M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 194,594 | $8.48M | 0.1% | −19,046−8.9% | Reduced | – |
| APPNAppian Corp | CL A | 281,682 | $8.41M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 110,262 | $8.27M | 0.1% | −2,926−2.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 45,047 | $8.26M | 0.1% | −380−0.8% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 36,387 | $7.71M | 0.1% | +10,119+38.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,136 | $7.59M | 0.1% | −6,774−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,138 | $7.23M | 0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 76,925 | $7.20M | 0.1% | −57,339−42.7% | Reduced | History |
| CARTMaplebear Inc. | COM | 159,141 | $7.20M | 0.1% | +159,141 | New | History |
| ARESAres Management Corp | CL A COM STK | 41,408 | $7.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,255 | $7.15M | 0.1% | −3,038−3.4% | Reduced | – |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $7.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 50,461 | $6.81M | 0.1% | −6,601−11.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 31,822 | $6.77M | 0.1% | −207−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 16,774 | $6.52M | 0.1% | −143−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 12,439 | $6.24M | 0.1% | +9+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,672 | $6.14M | 0.1% | +2,971+52.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 76,826 | $6.09M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 19,968 | $6.09M | 0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $6.06M | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 57,853 | $6.05M | 0.1% | −673−1.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 31,642 | $5.99M | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,087 | $5.79M | 0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 115,834 | $5.77M | 0.1% | −49,352−29.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,786 | $5.76M | 0.1% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,804 | $5.73M | 0.1% | −95−0.8% | Reduced | History |
| LINELineage, Inc. | COM | 131,295 | $5.71M | 0.1% | +131,295 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,000 | $5.62M | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 12,972 | $5.30M | 0.1% | −146−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,368 | $5.20M | 0.1% | +6,952+73.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,779 | $4.73M | 0.1% | +4+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,594 | $4.69M | 0.1% | −1,756−4.0% | Reduced | – |
| INCYIncyte Corp | COM | 67,655 | $4.61M | 0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 8,885 | $4.53M | 0.1% | −76−0.8% | Reduced | History |
| DBXDropbox, Inc. | CL A | 158,204 | $4.52M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,870 | $4.31M | 0.1% | +2,021+15.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 39,350 | $4.31M | 0.1% | −230−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $4.29M | 0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 108,000 | $4.28M | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 29,225 | $4.25M | 0.1% | +571+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,440 | $3.97M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 70,000 | $1.51M | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 17,377 | $1.50M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 5,562 | $1.35M | <0.1% | History |
| LOWLowes Companies Inc | Stock | 4,662 | $1.09M | <0.1% | History |
| CAVACava Group, Inc. | COM | 4,310 | $372.4K | <0.1% | History |
| CTASCintas Corp | Stock | 1,204 | $247.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,163 | $233.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,529 | $224.1K | <0.1% | – |
| ENTGEntegris Inc | COM | 2,371 | $207.4K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,599 | $206.2K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 16,097 | $160.6K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 13,733 | $90.9K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,000 | $60.5K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 11,240 | $22.9K | <0.1% | – |