National Philanthropic Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, National Philanthropic Trust disclosed 383 stock positions valued at approximately $6.92B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APOLLO GLOBAL MGMT INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $6.92B
Holdings by Sector
National Philanthropic Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.51% | 1,524,853 | -9,528 | -0.62% | $1,141,947,163 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 15.63% | 9,138,579 | +133,266 | +1.48% | $1,081,185,281 |
| VANGUARD INDEX FDS | VOO | Other | 5.56% | 560,071 | +43,810 | +8.49% | $384,662,293 |
| ALPHABET INC | GOOGL | Communication Services | 5.42% | 1,048,556 | -2,692,266 | -71.97% | $374,722,510 |
| ALPHABET INC | GOOG | Communication Services | 4.21% | 823,597 | +1,845 | +0.22% | $291,001,528 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 1,275,873 | -8,453,195 | -86.89% | $255,289,496 |
| BLACKSTONE INC | BX | Financial Services | 3.30% | 1,938,866 | -36,710 | -1.86% | $228,146,362 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.62% | 2,755,452 | +2,098,368 | +319.35% | $181,363,851 |
| ISHARES TR | AGG | Other | 2.61% | 1,821,278 | +13,961 | +0.77% | $180,270,096 |
| ISHARES TR | IEFA | Other | 2.43% | 1,740,104 | -25,509 | -1.44% | $168,059,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.89% | 174,645 | +6,670 | +3.97% | $130,419,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.85% | 267,676 | +96 | +0.04% | $127,834,027 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.74% | 1,546,257 | +6,544 | +0.43% | $120,468,883 |
| VANGUARD INDEX FDS | VO | Other | 1.63% | 1,400,393 | +1,044,159 | +293.11% | $112,829,664 |
| ISHARES TR | IWM | Other | 1.45% | 333,772 | +7,213 | +2.21% | $100,281,797 |
| ISHARES INC | IEMG | Other | 1.20% | 1,004,623 | -86,460 | -7.92% | $83,222,969 |
| ISHARES INC | URTH | Other | 1.18% | 403,374 | +37,111 | +10.13% | $81,739,707 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.98% | 472,076 | -7,563 | -1.58% | $67,554,076 |
| ISHARES TR | HYG | Other | 0.89% | 769,151 | -23,975 | -3.02% | $61,509,005 |
| ISHARES GOLD TR | IAU | Other | 0.81% | 742,991 | -16,988 | -2.24% | $56,103,250 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.77% | 39,940 | +45 | +0.11% | $53,201,678 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 142,520 | -1,902 | -1.32% | $52,738,022 |
| VANGUARD STAR FDS | VXUS | Other | 0.76% | 611,628 | +354,288 | +137.67% | $52,288,078 |
| TCW ETF TRUST | VOTE | Other | 0.61% | 476,634 | - | - | $42,024,295 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 175,961 | -1,623,718 | -90.22% | $41,938,545 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 99,208 | -158 | -0.16% | $41,233,821 |
| KKR & CO INC | KKR | Financial Services | 0.58% | 437,327 | +51,400 | +13.32% | $40,137,872 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.57% | 114,582 | +1,145 | +1.01% | $39,074,754 |
| ROBLOX CORP | RBLX | Communication Services | 0.53% | 667,666 | - | - | $36,307,677 |
| ISHARES TR | EFA | Other | 0.51% | 340,191 | +114,898 | +51.00% | $35,339,041 |
Showing 30 of 383 holdings in the latest reporting period.