National Philanthropic Trust
369 holdingsFiling period: 2026-03-31Current AUM: $10.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.73M | $1.70B | $1.95B | 18.03% | -10,888 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 3.74M | $1.08B | $1.33B | 12.30% | +385.5K | 2026-03-31 |
| 3 | APO | APOLLO GLOBAL MGMT INC | 9.01M | $1.00B | $1.13B | 10.44% | -7,424 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 1.53M | $1.00B | $1.15B | 10.63% | +51.7K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 1.56M | $483.3M | $607.9M | 5.61% | -8,812 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 1.80M | $374.8M | $488.8M | 4.51% | +552.9K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 516.3K | $308.5M | $354.5M | 3.27% | +6.5K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 821.8K | $235.7M | $293.1M | 2.71% | -14,121 | 2026-03-31 |
| 9 | BX | BLACKSTONE INC | 1.98M | $227.2M | $252.4M | 2.33% | +371.8K | 2026-03-31 |
| 10 | CVNA | CARVANA CO | 657.1K | $206.6M | $204.9M | 1.89% | -19 | 2026-03-31 |
| 11 | AGG | ISHARES TR | 1.81M | $179.4M | $176.0M | 1.62% | +282.5K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 460.4K | $170.4M | $213.9M | 1.98% | -16,960 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 1.77M | $159.8M | $173.5M | 1.60% | +38.8K | 2026-03-31 |
| 14 | BSV | VANGUARD BD INDEX FDS | 1.54M | $120.7M | $119.5M | 1.10% | +716.0K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 168.0K | $109.2M | $125.5M | 1.16% | -1,954 | 2026-03-31 |
| 16 | VO | VANGUARD INDEX FDS | 356.2K | $102.3M | $115.3M | 1.06% | +13.8K | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 267.6K | $90.4M | $108.2M | 1.00% | -6,087 | 2026-03-31 |
| 18 | IWM | ISHARES TR | 326.6K | $81.0M | $95.1M | 0.88% | +11.9K | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 1.09M | $76.1M | $84.7M | 0.78% | -2,280 | 2026-03-31 |
| 20 | IAU | ISHARES GOLD TR | 760.0K | $67.0M | $57.9M | 0.53% | -166,002 | 2026-03-31 |
| 21 | URTH | ISHARES INC | 366.3K | $65.9M | $74.5M | 0.69% | +21.8K | 2026-03-31 |
| 22 | HYG | ISHARES TR | 793.1K | $63.1M | $63.0M | 0.58% | +49.5K | 2026-03-31 |
| 23 | ABNB | AIRBNB INC | 479.6K | $60.6M | $72.7M | 0.67% | -- | 2026-03-31 |
| 24 | — | ASML HLDG NV | 37.9K | $50.1M | $50.1M | 0.46% | +36.3K | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 144.4K | $46.3M | $53.2M | 0.49% | +8.8K | 2026-03-31 |
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