National Philanthropic Trust
- SEC CIK
- 0001785342
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed May 15, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 326
- +43 vs. Q2 2025
- Portfolio value
- $8.94B
- +$1.48B (+19.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,705,329 | $1.81B | 20.2% | +7,302+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,000,968 | $1.20B | 13.4% | +576,130+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,234,913 | $826.5M | 9.2% | −12,659−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,870,845 | $697.9M | 7.8% | +411,439+16.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,703,024 | $561.8M | 6.3% | +269,365+18.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 483,783 | $296.3M | 3.3% | +12,937+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,237,290 | $271.7M | 3.0% | +621,866+101.0% | Added | History |
| CVNACarvana Co. | CL A | 652,811 | $246.3M | 2.8% | +710.0% | Added | History |
| BXBlackstone Inc. | COM | 1,437,683 | $245.6M | 2.7% | −173,291−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 465,076 | $240.9M | 2.7% | +289,690+165.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 845,573 | $205.9M | 2.3% | +1,247+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,478,120 | $129.1M | 1.4% | −44,497−2.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 737,017 | $119.2M | 1.3% | +737,017 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,677 | $109.0M | 1.2% | −3,808−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 970,825 | $97.3M | 1.1% | +31,537+3.4% | Added | – |
| RBLXRoblox Corp | Stock | 694,226 | $96.2M | 1.1% | +8,177+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 297,426 | $87.4M | 1.0% | −5,324−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 282,256 | $78.8M | 0.9% | +449+0.2% | Added | History |
| ORCLOracle Corp | Stock | 234,960 | $66.1M | 0.7% | +21,343+10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 266,696 | $64.5M | 0.7% | −20,959−7.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 331,715 | $60.2M | 0.7% | +17,522+5.6% | Added | – |
| IAUiShares Gold Trust | ETF | 814,760 | $59.3M | 0.7% | +112,627+16.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 734,092 | $57.9M | 0.6% | +2,886+0.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 468,764 | $56.9M | 0.6% | −1,051−0.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 682,852 | $55.4M | 0.6% | +8,807+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 771,251 | $50.8M | 0.6% | −24,407−3.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 386,002 | $50.2M | 0.6% | +437+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,907 | $43.6M | 0.5% | −3,021−2.2% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 2,550,000 | $43.2M | 0.5% | +100,000+4.1% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $37.4M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 100,441 | $34.7M | 0.4% | +550+0.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 880,472 | $28.4M | 0.3% | +250,000+39.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 412,247 | $25.4M | 0.3% | +81,573+24.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 113,296 | $23.1M | 0.3% | +216+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 311,707 | $22.9M | 0.3% | −13,778−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,722 | $22.0M | 0.2% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 867,421 | $19.1M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 257,340 | $18.9M | 0.2% | −7,316−2.8% | Reduced | – |
| TLNTalen Energy Corp | COM | 43,993 | $18.7M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 196,016 | $18.3M | 0.2% | +15,200+8.4% | Added | – |
| DASHDoorDash, Inc. | Stock | 64,330 | $17.5M | 0.2% | −13,984−17.9% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $17.1M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 66,926 | $17.0M | 0.2% | +5,287+8.6% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 221,025 | $13.3M | 0.1% | +408+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,764 | $12.3M | 0.1% | −338−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,130 | $11.6M | 0.1% | +59,994+45.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,882 | $11.5M | 0.1% | −100.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 80,722 | $11.3M | 0.1% | −6,082−7.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 77,002 | $11.0M | 0.1% | +77+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 167,981 | $10.9M | 0.1% | +11,292+7.2% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 225,015 | $10.8M | 0.1% | +16,676+8.0% | Added | – |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $10.7M | 0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 50,834 | $10.3M | 0.1% | +50,834 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,006 | $10.2M | 0.1% | −429−2.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,685 | $9.99M | 0.1% | +423+0.3% | Added | History |
| TPGTPG Inc. | COM CL A | 173,126 | $9.95M | 0.1% | −108,074−38.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.80M | 0.1% | −6−31.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 101,310 | $9.67M | 0.1% | +888+0.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 76,511 | $9.64M | 0.1% | −95,378−55.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 194,403 | $9.26M | 0.1% | −191−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,017 | $9.14M | 0.1% | −7,899−5.3% | Reduced | – |
| APPNAppian Corp | CL A | 281,682 | $8.61M | 0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 62,931 | $8.36M | 0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $8.22M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 18,463 | $8.21M | 0.1% | +2,095+12.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,354 | $7.95M | 0.1% | +2,386+11.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,385 | $7.65M | 0.1% | +338+0.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 118,363 | $7.52M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 41,031 | $7.48M | 0.1% | +16,481+67.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 22,990 | $7.43M | 0.1% | +6,216+37.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,138 | $7.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,307 | $7.16M | 0.1% | +52+0.1% | Added | – |
| COFCapital One Financial Corp | Stock | 32,059 | $6.82M | 0.1% | +237+0.7% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $6.75M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 46,008 | $6.70M | 0.1% | −4,453−8.8% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 41,604 | $6.65M | 0.1% | +196+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,068 | $6.42M | 0.1% | −604−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,472 | $6.27M | 0.1% | +668+5.7% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 278,138 | $6.07M | 0.1% | +278,138 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 57,853 | $6.04M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 120,672 | $5.96M | 0.1% | +30,832+34.3% | Added | – |
| MCOMoodys Corp | Stock | 12,481 | $5.95M | 0.1% | +42+0.3% | Added | History |
| CVGWCalavo Growers Inc | COM | 225,000 | $5.79M | 0.1% | +225,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,161 | $5.75M | 0.1% | +335+0.4% | Added | History |
| INCYIncyte Corp | COM | 67,655 | $5.74M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 24,986 | $5.67M | 0.1% | −11,401−31.3% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 28,500 | $5.58M | 0.1% | −6,750−19.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 346,404 | $5.55M | 0.1% | +346,404 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 530,160 | $5.26M | 0.1% | +330,160+165.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 110,401 | $5.18M | 0.1% | +110,401 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,594 | $5.14M | 0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 29,225 | $5.11M | 0.1% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 132,295 | $5.11M | 0.1% | +1,000+0.8% | Added | History |
| TDGTransDigm Group INC | COM | 3,794 | $5.00M | 0.1% | +8+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,805 | $4.99M | 0.1% | +935+6.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,000 | $4.98M | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,087 | $4.91M | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 158,204 | $4.78M | 0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 27,019 | $4.65M | 0.1% | +12,255+83.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,704 | $4.62M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 110,262 | $8.27M | 0.1% | – |
| CARTMaplebear Inc. | COM | 159,141 | $7.20M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 17,328 | $2.28M | <0.1% | History |
| LIILennox International Inc | COM | 1,726 | $989.4K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 18,500 | $962.4K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,117 | $757.0K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 10,290 | $720.3K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 10,000 | $349.7K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 19,377 | $334.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 8,420 | $326.8K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 9,286 | $302.3K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 19,290 | $275.1K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,915 | $229.0K | <0.1% | History |
| APAAPA Corp | Stock | 12,161 | $222.4K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,740 | $211.5K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,400 | $203.3K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,190 | $155.5K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $154.9K | <0.1% | History |