National Philanthropic Trust
- SEC CIK
- 0001785342
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 386
- +60 vs. Q3 2025
- Portfolio value
- $10.1B
- +$1.19B (+13.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,739,956 | $1.82B | 17.9% | +34,627+0.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,012,737 | $1.30B | 12.9% | +11,769+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,355,334 | $1.05B | 10.4% | +484,489+16.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,482,724 | $1.02B | 10.0% | +247,811+20.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,570,417 | $543.5M | 5.4% | −132,607−7.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 509,785 | $319.7M | 3.2% | +26,002+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,246,825 | $287.8M | 2.8% | +9,535+0.8% | Added | History |
| CVNACarvana Co. | CL A | 657,103 | $277.3M | 2.7% | +4,292+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 835,873 | $262.3M | 2.6% | −9,700−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,603,820 | $247.2M | 2.4% | +166,137+11.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 477,339 | $230.9M | 2.3% | +12,263+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 762,439 | $163.3M | 1.6% | +25,422+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,726,862 | $154.5M | 1.5% | +248,742+16.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,524,821 | $152.3M | 1.5% | +553,996+57.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,929 | $115.9M | 1.1% | +6,252+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 342,408 | $99.4M | 1.0% | +44,982+15.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 273,667 | $83.2M | 0.8% | −8,589−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 314,615 | $77.4M | 0.8% | +47,919+18.0% | Added | – |
| IAUiShares Gold Trust | ETF | 925,981 | $75.2M | 0.7% | +111,221+13.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,093,363 | $73.5M | 0.7% | +322,112+41.8% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 4,492,000 | $67.1M | 0.7% | +1,942,000+76.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 479,639 | $65.1M | 0.6% | +10,875+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 823,682 | $64.9M | 0.6% | +89,590+12.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 344,447 | $64.0M | 0.6% | +12,732+3.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 743,623 | $60.0M | 0.6% | +60,771+8.9% | Added | – |
| RBLXRoblox Corp | Stock | 677,666 | $54.9M | 0.5% | −16,560−2.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 40,695 | $54.1M | 0.5% | +36,901+972.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 385,927 | $49.2M | 0.5% | −750.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,611 | $45.5M | 0.4% | +2,704+2.0% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,338,259 | $39.1M | 0.4% | +1,991,855+575.0% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 476,634 | $38.2M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 99,616 | $32.9M | 0.3% | −825−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 119,782 | $32.6M | 0.3% | +52,856+79.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 366,523 | $27.4M | 0.3% | +54,816+17.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 429,117 | $25.6M | 0.3% | +16,870+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,993 | $22.4M | 0.2% | +271+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 113,917 | $21.0M | 0.2% | +621+0.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 880,472 | $20.8M | 0.2% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 309,126 | $19.7M | 0.2% | +136,000+78.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 202,771 | $19.5M | 0.2% | +6,755+3.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 257,340 | $19.4M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 156,176 | $18.9M | 0.2% | +156,176 | New | – |
| TSLATesla, Inc. | Stock | 40,883 | $18.4M | 0.2% | +22,420+121.4% | Added | History |
| TLNTalen Energy Corp | COM | 46,688 | $17.5M | 0.2% | +2,695+6.1% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 221,025 | $16.0M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,351 | $15.6M | 0.2% | +8,345+49.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,858 | $15.1M | 0.1% | +6,094+36.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,759 | $14.9M | 0.1% | +103,621+105.6% | Added | – |
| DASHDoorDash, Inc. | Stock | 65,336 | $14.8M | 0.1% | +1,006+1.6% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 200,000 | $14.6M | 0.1% | +200,000 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 231,556 | $14.5M | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 126,420 | $14.3M | 0.1% | +49,418+64.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 168,000 | $13.4M | 0.1% | +168,000 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 96,130 | $12.4M | 0.1% | +19,619+25.6% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 263,846 | $12.3M | 0.1% | +38,831+17.3% | Added | – |
| PEPPepsiCo Inc | Stock | 83,373 | $12.0M | 0.1% | +2,651+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,223 | $11.8M | 0.1% | −3,907−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,872 | $11.7M | 0.1% | −100.0% | Reduced | – |
| HGHamilton Insurance Group, Ltd. | CL B | 410,351 | $11.4M | 0.1% | +410,351 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 229,449 | $11.4M | 0.1% | +61,468+36.6% | Added | History |
| APPNAppian Corp | CL A | 299,532 | $10.6M | 0.1% | +17,850+6.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.6M | 0.1% | +1+7.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 218,527 | $10.0M | 0.1% | +72,842+50.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 188,895 | $9.03M | 0.1% | −5,508−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,413 | $9.00M | 0.1% | −3,604−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,554 | $8.94M | 0.1% | +200+0.9% | Added | History |
| ORCLOracle Corp | Stock | 45,294 | $8.83M | 0.1% | −189,666−80.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 57,995 | $8.50M | 0.1% | +35,024+152.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 433,721 | $8.40M | 0.1% | −433,700−50.0% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 492,112 | $8.32M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 82,389 | $8.23M | 0.1% | −18,921−18.7% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 563,293 | $7.88M | 0.1% | +563,293 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 52,856 | $7.86M | 0.1% | +6,848+14.9% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 852,921 | $7.86M | 0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 103,200 | $7.55M | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 47,824 | $7.47M | 0.1% | +16,182+51.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 41,903 | $7.45M | 0.1% | +872+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,032 | $7.42M | 0.1% | +7,227+45.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,560 | $7.33M | 0.1% | +2,253+2.6% | Added | – |
| DVADavita Inc. | COM | 62,931 | $7.15M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 8,103 | $7.12M | 0.1% | +35+0.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 42,700 | $7.10M | 0.1% | +14,200+49.8% | Added | History |
| CVGWCalavo Growers Inc | COM | 325,000 | $7.07M | 0.1% | +100,000+44.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 43,228 | $6.99M | 0.1% | +1,624+3.9% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 29,935 | $6.90M | 0.1% | +4,949+19.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,466 | $6.77M | 0.1% | +994+8.0% | Added | History |
| INCYIncyte Corp | COM | 67,655 | $6.68M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 18,821 | $6.60M | 0.1% | −4,169−18.1% | Reduced | History |
| MCOMoodys Corp | Stock | 12,481 | $6.38M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 26,035 | $6.31M | 0.1% | −6,024−18.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 82,361 | $6.06M | 0.1% | +5,200+6.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,440 | $6.06M | 0.1% | −7,945−17.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 118,233 | $5.94M | 0.1% | +118,233 | New | – |
| SLViShares Silver Trust | ETF | 91,657 | $5.90M | 0.1% | +91,657 | New | History |
| CVXChevron Corp | Stock | 37,864 | $5.77M | 0.1% | +12,102+47.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 112,495 | $5.72M | 0.1% | −8,177−6.8% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 113,384 | $5.51M | 0.1% | −4,979−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,744 | $5.12M | 0.1% | +2,188+9.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,000 | $4.98M | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 61,614 | $4.89M | <0.1% | +61,614 | New | History |
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 50,834 | $10.3M | 0.1% | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 278,138 | $6.07M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 39,350 | $4.53M | 0.1% | – |
| ONONOn Holding AG | Stock | 58,328 | $2.47M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 15,836 | $1.49M | <0.1% | History |
| AMSAmerican Shared Hospital Services | COM | 410,746 | $1.15M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 150,000 | $1.06M | <0.1% | History |
| KKellanova | Stock | 10,362 | $849.9K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,770 | $840.5K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 9,100 | $760.9K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,756 | $669.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,071 | $608.3K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,850 | $510.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,000 | $496.9K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,280 | $456.7K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 7,152 | $452.9K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 8,600 | $323.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,375 | $321.2K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,053 | $316.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,325 | $304.5K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,904 | $304.2K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 50,000 | $285.5K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 12,291 | $250.9K | <0.1% | History |
| SYYSysco Corp | Stock | 2,945 | $242.5K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 987 | $226.9K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,339 | $212.8K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,813 | $203.3K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,204 | $201.9K | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 34,000 | $38.9K | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 23,000 | $28.0K | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 26,000 | $27.5K | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 22,000 | $25.1K | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 20,000 | $23.5K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | 20,000 | $20.1K | <0.1% | – |