National Philanthropic Trust
412 holdingsFiling period: 2026-06-30Current AUM: $6.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.52M | $1.14B | $1.17B | 17.19% | -9,528 | 2026-06-30 |
| 2 | APO | Apollo Global Mgmt Inc | 9.14M | $1.08B | $1.05B | 15.33% | +133.3K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 560.1K | $384.7M | $394.0M | 5.78% | +43.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.05M | $374.7M | $332.2M | 4.87% | -2,692,266 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 823.6K | $291.0M | $258.8M | 3.80% | +1.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 1.28M | $255.3M | $275.6M | 4.04% | -8,453,195 | 2026-06-30 |
| 7 | BX | Blackstone Inc | 1.94M | $228.1M | $230.8M | 3.39% | -36,710 | 2026-06-30 |
| 8 | CVNA | Carvana Co | 2.76M | $181.4M | $156.0M | 2.29% | +2.10M | 2026-06-30 |
| 9 | AGG | iShares TR | 1.82M | $180.3M | $174.9M | 2.57% | +14.0K | 2026-06-30 |
| 10 | IEFA | iShares TR | 1.74M | $168.1M | $167.0M | 2.45% | -25,509 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 174.6K | $130.4M | $133.7M | 1.96% | +6.7K | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 267.7K | $127.8M | $113.6M | 1.67% | +96 | 2026-06-30 |
| 13 | BSV | Vanguard BD Index Fds | 1.55M | $120.5M | $118.7M | 1.74% | +6.5K | 2026-06-30 |
| 14 | VO | Vanguard Index Fds | 1.40M | $112.8M | $113.8M | 1.67% | +1.04M | 2026-06-30 |
| 15 | IWM | iShares TR | 333.8K | $100.3M | $92.5M | 1.36% | +7.2K | 2026-06-30 |
| 16 | IEMG | iShares Inc | 1.00M | $83.2M | $75.6M | 1.11% | -86,460 | 2026-06-30 |
| 17 | URTH | iShares Inc | 403.4K | $81.7M | $83.2M | 1.22% | +37.1K | 2026-06-30 |
| 18 | ABNB | Airbnb Inc | 472.1K | $67.6M | $80.7M | 1.18% | -7,563 | 2026-06-30 |
| 19 | HYG | iShares TR | 769.2K | $61.5M | $59.4M | 0.87% | -23,975 | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 743.0K | $56.1M | $56.0M | 0.82% | -16,988 | 2026-06-30 |
| 21 | TDG | Transdigm Group Inc | 39.9K | $53.2M | $45.1M | 0.66% | +45 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 142.5K | $52.7M | $53.5M | 0.79% | -1,902 | 2026-06-30 |
| 23 | VXUS | Vanguard Star Fds | 611.6K | $52.3M | $50.5M | 0.74% | +354.3K | 2026-06-30 |
| 24 | VOTE | Tcw ETF Trust | 476.6K | $42.0M | $43.0M | 0.63% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 176.0K | $41.9M | $43.8M | 0.64% | -1,623,718 | 2026-06-30 |
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