National Philanthropic Trust
412 holdingsFiling period: 2026-06-30Current AUM: $7.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.52M | $1.14B | $1.16B | 16.48% | -9,528 | 2026-06-30 |
| 2 | APO | APOLLO GLOBAL MGMT INC | 9.14M | $1.08B | $1.16B | 16.53% | +133.3K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 560.1K | $384.7M | $389.9M | 5.55% | +43.8K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.05M | $374.7M | $361.7M | 5.15% | -2,692,266 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 823.6K | $291.0M | $281.2M | 4.01% | +1.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 1.28M | $255.3M | $270.7M | 3.86% | -8,453,195 | 2026-06-30 |
| 7 | BX | BLACKSTONE INC | 1.94M | $228.1M | $245.7M | 3.50% | -36,710 | 2026-06-30 |
| 8 | CVNA | CARVANA CO | 2.76M | $181.4M | $184.3M | 2.63% | +2.10M | 2026-06-30 |
| 9 | AGG | ISHARES TR | 1.82M | $180.3M | $174.6M | 2.49% | +14.0K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 1.74M | $168.1M | $171.1M | 2.44% | -25,509 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 174.6K | $130.4M | $132.3M | 1.88% | +6.7K | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 267.7K | $127.8M | $110.8M | 1.58% | +96 | 2026-06-30 |
| 13 | BSV | VANGUARD BD INDEX FDS | 1.55M | $120.5M | $118.6M | 1.69% | +6.5K | 2026-06-30 |
| 14 | VO | VANGUARD INDEX FDS | 1.40M | $112.8M | $112.1M | 1.60% | +1.04M | 2026-06-30 |
| 15 | IWM | ISHARES TR | 333.8K | $100.3M | $95.2M | 1.36% | +7.2K | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 1.00M | $83.2M | $80.5M | 1.15% | -86,460 | 2026-06-30 |
| 17 | URTH | ISHARES INC | 403.4K | $81.7M | $82.9M | 1.18% | +37.1K | 2026-06-30 |
| 18 | ABNB | AIRBNB INC | 472.1K | $67.6M | $79.5M | 1.13% | -7,563 | 2026-06-30 |
| 19 | HYG | ISHARES TR | 769.2K | $61.5M | $60.3M | 0.86% | -23,975 | 2026-06-30 |
| 20 | IAU | ISHARES GOLD TR | 743.0K | $56.1M | $60.0M | 0.85% | -16,988 | 2026-06-30 |
| 21 | TDG | TRANSDIGM GROUP INC | 39.9K | $53.2M | $43.3M | 0.62% | +45 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 142.5K | $52.7M | $53.1M | 0.76% | -1,902 | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 611.6K | $52.3M | $52.4M | 0.75% | +354.3K | 2026-06-30 |
| 24 | VOTE | TCW ETF TRUST | 476.6K | $42.0M | $42.5M | 0.61% | -- | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 176.0K | $41.9M | $43.7M | 0.62% | -1,623,718 | 2026-06-30 |
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